Monthly Reporting Template

This report template provides a basic outline for the presentation of monthly reports, both financial and nonfinancial. It is intended to be modified to fit the specific requirements of each organisation.

Note that data should only be entered into cells colored light blue:

Please enter the following information in the cells below. Other data can be made directly onto the worksheets, in the light blue cells.
Actual Period Comparison Period
Reporting entity name: MEDSCAN Terminal Company MEDSCAN Terminal Company
Reports for the 12 months begining : 1 January 21 1 January 20
Report for the month of: Feb-21 Feb-20

This template has four worksheets in addition to this introduction section:

Summary Report: A high level overview of key financial measures. No data input is required in this section but commentary can be added.
Financial Report: A detailed financial analysis of both the latest month and year to date, together with graphs relating to key items.
Non Financial Statistics: A detailed analysis of non financial metrics, including environmental and human resources.
Financial Data Input: Input required of monthly financial data and full year budgets. Enter data only in the blue cells.

Terminology:
The following terms are used within this template:
Working Capital: a measure of the entity's ability to pay its costs as they fall due. It is the sum of all current assets that the entity has (cash, accounts receivable)
less current liabilities (bank overdraft, accounts payable).
Days Covered by Net Liquid Assets: an indication of how many days an entity could handle short term cashflow problems. It calculates how many days operational expenditure can be
paid for from cash and other liquid assets held. A common benchmark is 90 days cover.
Equity: the sum of all the assets that the entity has, less all the liabilities that is has. Negative equity indicates that the entity is in an insolvent position.
Overdue Receivables: amounts collectable by the organisation for services performed or fees levied that should already have been received.
Overdue Payables: amounts payable by the organisation for goods or services received that should already have been paid.
Secured Revenue: income streams that have been contracted for prior to the commencement of the financial year.
Unsecured Revenue: income streams that are anticipated and budgeted for but have not been secured or contracted at the commencement of the financial year.

Traffic Light Colour Coding

In certain areas of the report, figures will be highlighted Green, Yellow or Red. Green shading applies to items that are equal to or better than forecast, yellow for items below forecast but
within 10% of forecast and red for items that are greater than 10% below forecast.

Note: As this template contains many automated features, adding or removing columns or rows may cause functionality to be lost. For queries regarding the template or to obtain
a quote to customize the template to meet your specific needs, please contact:
Summary Monthly Report : MEDSCAN Terminal Company
FINANCIAL

Reporting Month:

Financial Performance YTD

Financial Performance - Year to Date
Actual 2020 Actual 2021 Budget Variance Actual Budget Variance
$10,000,000
Total Income 2,123,463 5,358,486 3,777,562 1,580,924 9,075,481 7,643,331 1,432,151
Total Expenses 1,819,061 4,974,798 3,482,505 -1,492,293 8,589,950 6,982,622 -1,607,328 $9,000,000
Net Surplus 304,402 383,688 295,057 88,631 485,531 660,708 -175,177 $8,000,000
$7,000,000
Remaining Income From The Target 41,660,258 $6,000,000
Remaining Exps From The Budget 36,275,906 $5,000,000
Remaining Exps From The Net Income 5,384,352
$4,000,000
Sales variance From the Last Year 4,886,779
Expenses Variance From the last year 5,286,465 $3,000,000
Net Income Variance From the last year -399,686 $2,000,000
$1,000,000
$-
Revenue Expenses Net Surplus
 to Date

Actual
Budget

et Surplus
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
1 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Financial Performance - Actual 2
3
Income 4
Revenue-Transportation & Sub contracting 5 1,555,963 1,768,078
Revenue-Terminal Handling 6 88,880 129,777
Revenue-Equipment Rental 7 59,000 59,000
Revenue-Freight 8 2,013,153 3,296,681
Revenue-Customs 9 - 104,950
Revenue-Express Delivery 10 - -
Total Income 11 3,716,995 5,358,486 - - - - - - - - - -
14
Expenses 15
Operating Exp 16 2,871,873 4,040,681
Personnel Exp 17 342,482 353,993
Admin Exp 18 32,149 48,759
Depreciation 19 311,334 270,405
G&A exp 20 30,712 233,992
DEPRECIATION & AMORTN. 21 5,832 5,310
PROVISIONS AND DOUBTFUL DEBTSFinancial Charges
22 20,770 21,657
Government Portion 23 - -
24 3,615,153 4,974,798 - - - - - - - - - -
25
Net Surplus / (Deficit) 26 101,843 383,688 - - - - - - - - - -
27
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Financial Position - Actual 28 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
29
Current Assets 30
Cash at Bank/(Bank Overdraft) 31
Inventory 32
Accounts Receivable 33
GST Receivable 34
Other Current Assets 35
Other Current Assets 36
Other Current Assets 37
Other Current Assets 38
Other Current Assets 39
40 - - - - - - - - - - - -
Current Liabilities 41
Accounts Payable 42
GST Payable 43
Income Received in Advance 44
Other Current Liabilities 45
Other Current Liabilities 46
Other Current Liabilities 47
Other Current Liabilities 48
Other Current Liabilities 49
Other Current Liabilities 50
51 - - - - - - - - - - - -
52
Working Capital 53 - - - - - - - - - - - -
54
Fixed Assets and Long Term Investments 55
Plant and Equipment 56
Intangible Assets 57
Other 58
Other 59
Other 60
Other 61
Other 62
63 - - - - - - - - - - - -
Term Liabilities 64
Bank Debt 65
Other 66
Other 67
Other 68
Other 69
Other 70
71 - - - - - - - - - - - -
72
Equity 73 - - - - - - - - - - - -
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
74
81 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
Receivables Aging 82
Current 83
One month overdue 84
Two months overdue 85
Three months or more overdue 86
87 - - - - - - - - - - - -
88
Payables Aging 92
Current 93
One month overdue 94
Two months overdue 95
Three months or more overdue 96
97 - - - - - - - - - - - -
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Financial Performance - Budget 1 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
2
Income 3
Revenue-Transportation & Sub contracting 4 1,984,134 1,938,395 1,974,324 1,714,283 2,057,205 2,100,111 2,242,069 2,022,727 2,404,150 2,287,693 2,254,150 2,293,543
Revenue-Terminal Handling 5 233,139 239,050 226,664 213,370 166,600 157,608 156,978 197,000 190,460 204,732 207,140 207,259
Revenue-Equipment Rental 6 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000
Revenue-Freight 7 1,416,834 1,391,964 1,545,705 1,742,103 1,489,514 1,393,622 1,451,463 1,391,750 1,451,884 1,619,888 1,582,633 1,609,880
Revenue-Customs 8 172,662 149,154 160,689 139,067 128,513 148,207 90,589 141,189 138,991 165,645 186,125 186,206
Revenue-Express Delivery 9 - - - 273,409 273,409 273,409 273,409 273,409 273,409 273,409 273,409 273,409
Total Income 10 3,865,769 3,777,562 3,966,382 4,141,231 4,174,240 4,131,957 4,273,509 4,085,075 4,517,894 4,610,368 4,562,456 4,629,297
13
Expenses 14
Operating Exp 15 2,248,149 2,252,149 2,284,399 2,267,399 2,267,399 2,285,399 2,270,399 2,270,399 2,187,899 2,172,899 2,176,899 2,187,899
Personnel Exp 16 579,430 579,430 624,265 839,785 714,785 759,620 909,157 859,157 928,098 918,098 918,098 918,098
Admin Exp 17 65,050 65,050 77,550 77,550 77,550 77,550 77,550 77,550 77,550 77,550 77,550 77,550
Depreciation 18 324,249 298,252 324,250 308,928 317,372 318,928 327,372 327,372 326,967 413,946 301,654 302,647
G&A exp 19 230,587 235,475 235,475 249,352 249,352 251,852 249,352 249,352 251,852 249,352 249,352 251,852
DEPRECIATION & AMORTN. 20 20,152 19,649 20,152 19,984 20,079 19,910 20,041 20,041 19,877 20,041 19,877 20,041
PROVISIONS AND DOUBTFUL DEBTSFinancial Charges
21 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500
Government Portion 22 - - - 7,329 7,329 7,329 7,329 7,329 7,329 7,329 7,329 7,329
Total Expenses 23 3,500,117 3,482,505 3,598,590 3,802,827 3,686,365 3,753,088 3,893,700 3,843,700 3,832,072 3,891,715 3,783,259 3,797,916
24
Net Surplus / (Deficit) 25 365,651 295,057 367,792 338,404 487,875 378,869 379,808 241,374 685,822 718,652 779,197 831,381
26
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
27
Cash Position and Requirements Forecast 28 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
29
Budgeted Month End Cash Balance 30
Actual Month End Cash Balance 31 - - - - - - - - - - - -
Variance 32 - - - - - - - - - - - -
33
Latest Projected Cash Position 34 - - - - - - - - - - - -
35
Actual Month End Cash Position 36 - - - - - - - - - - - -
Short Term Cash Requirement 37 120 120 120 120 120
Cash Reserves/(Shortfall) 38 (120) (120) (120) (120) (120) - - - - - - -
39
40
Financial Performance Forecast 41 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
42
Budgeted Surplus (Deficit) 43 365,651 295,057 367,792 338,404 487,875 378,869 379,808 241,374 685,822 718,652 779,197 831,381
Actual Surplus 44 101,843 383,688 - - - - - - - - - -
Latest Forecast Surplus 45 (134) 266 91 150 (1,089) 550 100 30 50 30 30 50
46
47
Financial Position - Targets 48 Annual
49
Working Capital Ratio Target 50 1.10 (Your target ratio of current assets to current liabilities)
Current Receivables Target 51 85.00% (Percentage of total Accounts Receivables expected to be paid on time rather than being overdue)
Current Payables Target 52 95.00% (Percentage of total Accounts Payable expected to be paid on time rather than being paid late)
Days Covered by Liquid Assets 53 90 (Benchmark days operating expenditure covered by net liquid assets)
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include

Divisional Reporting - Actual 1 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
2
Transportion 3
4
Income 5 1,555,963 1,768,078 - - - - - - - - - -
Personnel Exp 6 279,063 281,102 - - - - - - - - - -
Operating Exp 7 910,584 810,897 - - - - - - - - - -
Admin Exp 8 30,714 47,463 - - - - - - - - - -
Depreciation 9 182,977 165,324 - - - - - - - - - -
G&A exp Allocation 10 30,580 130,894 - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 11 - - - - - - - - - - - -
PROVISIONS Allocation 12 - - - - - - - - - - - -
Expenses 13 1,433,919 1,435,679 - - - - - - - - - -
Surplus (Deficit) 14 122,044 332,399 - - - - - - - - - -
15
Customs 16
17
Income 18 - 104,950 - - - - - - - - - -
Personnel Exp 19 1,596 - - - - - - - - - - -
Operating Exp 20 - 69,252 - - - - - - - - - -
Admin Exp 21 - - - - - - - - - - - -
Depreciation 22 41 - - - - - - - - - - -
G&A exp Allocation 23 498 12,974 - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 24 - - - - - - - - - - - -
PROVISIONS Allocation 25 - - - - - - - - - - - -
Expenses 26 2,135 82,226 - - - - - - - - - -
Surplus (Deficit) 27 (2,135) 22,724 - - - - - - - - - -
28
Freight 29
30
Income 31 2,013,153 3,296,681 - - - - - - - - - -
Personnel Exp 32 30,426 29,572 - - - - - - - - - -
Operating Exp 33 1,925,879 3,133,534 - - - - - - - - - -
Admin Exp 34 1,435 1,296 - - - - - - - - - -
Depreciation 35 - - - - - - - - - - - -
G&A exp Allocation 36 22,953 91,129 - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 37 - - - - - - - - - - - -
PROVISIONS Allocation 38 573 - - - - - - - - - - -
Expenses 39 1,981,265 3,255,532 - - - - - - - - - -
Surplus (Deficit) 40 31,888 41,149 - - - - - - - - - -
41
Express Delivery 42
43
Income 44 - - - - - - - - - - - -
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Personnel Exp 45 - - - - - - - - - - - -
Operating Exp 46 - - - - - - - - - - - -
Admin Exp 47 - - - - - - - - - - - -
Depreciation 48 - - - - - - - - - - - -
G&A exp Allocation 49 - - - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 50 - - - - - - - - - - - -
PROVISIONS Allocation 51 - - - - - - - - - - - -
Expenses 52 - - - - - - - - - - - -
Surplus (Deficit) 53 - - - - - - - - - - - -
54
Equipment Rental 55
56
Income 57 59,000 59,000 - - - - - - - - - -
Personnel Exp 58 - - - - - - - - - - - -
Operating Exp 59 9,837 14,350 - - - - - - - - - -
Admin Exp 60 - - - - - - - - - - - -
Depreciation 61 36,735 33,180 - - - - - - - - - -
G&A exp Allocation 62 1,721 12,974 - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 63 - - - - - - - - - - - -
PROVISIONS Allocation 64 - - - - - - - - - - - -
Expenses 65 48,293 60,503 - - - - - - - - - -
Surplus (Deficit) 66 10,707 (1,503) - - - - - - - - - -
67
Terminal Handling 68
69
Income 70 88,880 129,777 - - - - - - - - - -
Personnel Exp 71 31,397 43,319 - - - - - - - - - -
Operating Exp 72 25,574 12,648 - - - - - - - - - -
Admin Exp 73 - - - - - - - - - - - -
Depreciation 74 91,581 71,901 - - - - - - - - - -
G&A exp Allocation 75 727 12,988 - - - - - - - - - -
DEPRECIATION & AMORTN. Allocation 76 - - - - - - - - - - - -
PROVISIONS Allocation 77 14 - - - - - - - - - - -
Expenses 78 149,292 140,856 - - - - - - - - - -
Surplus (Deficit) 79 (60,412) (11,080) - - - - - - - - - -

Divisional Reporting - Budget Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

Transportion 1
2
Income 3 1,984,134 1,938,395 1,974,324 1,714,283 2,057,205 2,100,111 2,242,069 2,022,727 2,404,150 2,287,693 2,254,150 2,293,543
Personnel Exp 4 385,553 385,553 385,553 588,186 463,186 463,186 628,724 578,724 578,724 578,724 578,724 578,724
Operating Exp 5 970,333 970,333 970,333 970,333 970,333 970,333 970,333 970,333 871,333 871,333 871,333 871,333
Admin Exp 6 38,050 38,050 38,050 38,050 38,050 38,050 38,050 38,050 38,050 38,050 38,050 38,050
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Depreciation 7 184,832 166,945 184,832 172,214 177,954 172,214 177,954 177,955 171,786 175,946 147,418 145,740
G&A exp Allocation 8 106,754 109,017 109,017 115,441 115,441 116,599 115,441 115,441 116,599 115,441 115,441 116,599
DEPRECIATION & AMORTN. Allocation 9 10,121 9,869 10,121 10,037 10,085 10,000 10,066 10,066 9,984 10,066 9,984 10,066
PROVISIONS Allocation 10 16,323 16,323 16,323 16,323 16,323 16,323 16,323 16,323 16,323 16,323 16,323 16,323
Expenses 11 1,711,967 1,696,091 1,714,230 1,910,586 1,791,373 1,786,706 1,956,892 1,906,892 1,802,798 1,805,884 1,777,273 1,776,835
Surplus (Deficit) 12 272,167 242,304 260,094 (196,303) 265,831 313,406 285,177 115,835 601,352 481,810 476,877 516,709
13
Customs 14
15
Income 16 172,662 149,154 160,689 139,067 128,513 148,207 90,589 141,189 138,991 165,645 186,125 186,206
Personnel Exp 17 69,350 69,350 69,350 69,350 69,350 69,350 69,350 69,350 69,350 69,350 69,350 69,350
Operating Exp 18 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Admin Exp 19 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800
Depreciation 20 - - - - - - - - - - - -
G&A exp Allocation 21 8,133 8,305 8,305 8,794 8,794 8,883 8,794 8,794 8,883 8,794 8,794 8,883
DEPRECIATION & AMORTN. Allocation 22 - - - - - - - - - - - -
PROVISIONS Allocation 23 - - - - - - - - - - - -
Expenses 24 130,282 130,455 130,455 130,944 130,944 131,032 130,944 130,944 131,032 130,944 130,944 131,032
Surplus (Deficit) 25 42,380 18,699 30,234 8,123 (2,431) 17,175 (40,355) 10,245 7,959 34,701 55,181 55,174
26
Freight 27
28
Income 29 1,416,834 1,391,964 1,545,705 1,742,103 1,489,514 1,393,622 1,451,463 1,391,750 1,451,884 1,619,888 1,582,633 1,609,880
Personnel Exp 30 56,057 56,057 56,057 56,057 56,057 56,057 56,057 56,057 56,057 56,057 56,057 56,057
Operating Exp 31 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816 1,205,816
Admin Exp 32 2,683 2,683 2,683 2,683 2,683 2,683 2,683 2,683 2,683 2,683 2,683 2,683
Depreciation 33 - - - - - - - - - - - -
G&A exp Allocation 34 94,543 96,547 96,547 102,236 102,236 103,261 102,236 102,236 103,261 102,236 102,236 103,261
DEPRECIATION & AMORTN. Allocation 35 7,285 7,104 7,285 7,225 7,259 7,198 7,245 7,245 7,186 7,245 7,186 7,245
PROVISIONS Allocation 36 11,749 11,749 11,749 11,749 11,749 11,749 11,749 11,749 11,749 11,749 11,749 11,749
Expenses 37 1,378,134 1,379,956 1,380,138 1,385,767 1,385,801 1,386,765 1,385,787 1,385,787 1,386,753 1,385,787 1,385,728 1,386,812
Surplus (Deficit) 38 38,700 12,008 165,568 356,336 103,713 6,857 65,676 5,963 65,131 234,101 196,905 223,067
39
Express Delivery 40
41
Income 42 - - - 273,409 273,409 273,409 273,409 273,409 273,409 273,409 273,409 273,409
Personnel Exp 43 31,512 31,512 76,347 89,233 89,233 134,069 118,069 118,069 187,009 159,009 159,009 159,009
Operating Exp 44 - - 17,250 15,250 15,250 18,250 18,250 18,250 19,750 19,750 19,750 19,750
Admin Exp 45 3,450 3,450 15,950 15,950 15,950 15,950 15,950 15,950 15,950 15,950 15,950 15,950
Depreciation 46 24,583 24,583 24,583 24,583 24,583 34,583 34,583 34,583 43,083 43,083 43,083 43,083
G&A exp Allocation 47 11,074 11,309 11,309 11,976 11,976 12,096 11,976 11,976 12,096 11,976 11,976 12,096
DEPRECIATION & AMORTN. Allocation 48 - - - - - - - - - - - -
PROVISIONS Allocation 49 - - - 7,329 7,329 7,329 7,329 7,329 7,329 7,329 7,329 7,329
Expenses 50 70,619 70,854 145,439 164,321 164,321 222,276 206,156 206,156 285,217 257,097 257,097 257,217
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Surplus (Deficit) 51 (70,619) (70,854) (145,439) 109,088 109,088 51,132 67,252 67,252 (11,808) 16,312 16,312 16,192
52
Equipment Rental 53
54
Income 55 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000 59,000
Personnel Exp 56 - - - - - - - - - - - -
Operating Exp 57 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
Admin Exp 58 - - - - - - - - - - - -
Depreciation 59 35,710 32,254 35,710 34,558 35,710 34,558 35,710 35,710 34,558 35,710 34,558 35,710
G&A exp Allocation 60 7,090 7,241 7,241 7,667 7,667 7,744 7,667 7,667 7,744 7,667 7,667 7,744
DEPRECIATION & AMORTN. Allocation 61 - - - - - - - - - - - -
PROVISIONS Allocation 62 - - - - - - - - - - - -
Expenses 63 54,801 51,495 54,951 54,226 55,378 54,303 55,378 55,378 54,303 55,378 54,226 55,454
Surplus (Deficit) 64 4,199 7,505 4,049 4,774 3,622 4,697 3,622 3,622 4,697 3,622 4,774 3,546
65
Financial Summary for This Month : MEDSCAN Terminal Company Note: Enter data only in the cells coloured:

include include
Terminal Handling 66
67
Income 68 233,139 239,050 226,664 213,370 166,600 157,608 156,978 197,000 190,460 204,732 207,140 207,259
Personnel Exp 69 41,459 41,459 41,459 41,459 41,459 41,459 41,459 41,459 41,459 41,459 41,459 41,459
Operating Exp 70 15,333 19,333 19,333 19,333 19,333 19,333 19,333 19,333 19,333 19,333 19,333 19,333
Admin Exp 71 18,067 18,067 18,067 18,067 18,067 18,067 18,067 18,067 18,067 18,067 18,067 18,067
Depreciation 72 85,882 81,227 85,882 84,330 85,882 84,330 85,882 85,882 84,297 84,871 83,352 84,871
G&A exp Allocation 73 2,993 3,057 3,057 3,237 3,237 3,269 3,237 3,237 3,269 3,237 3,237 3,269
DEPRECIATION & AMORTN. Allocation 74 2,745 2,677 2,745 2,722 2,735 2,712 2,730 2,730 2,708 2,730 2,708 2,730
PROVISIONS Allocation 75 4,427 4,427 4,427 4,427 4,427 4,427 4,427 4,427 4,427 4,427 4,427 4,427
Expenses 76 170,906 170,246 174,969 173,575 175,139 173,597 175,134 175,134 173,560 174,123 172,582 174,156
Surplus (Deficit) 77 62,233 68,804 51,695 39,795 (8,539) (15,989) (18,156) 21,866 16,900 30,609 34,558 33,103
 Total

3,324,041
218,657
118,000
5,309,834
104,950
-
9,075,481

6,912,555
696,475
80,907
581,739
264,705
11,142
42,427
-
8,589,950

485,531
 Total

25,272,785
2,400,000
708,000
18,087,239
1,807,038
2,460,678
50,735,739

26,871,291
9,548,023
905,600
3,891,936
2,953,200
239,846
390,000
65,960
44,865,856

5,869,883
 Total

5,869,883
485,531
124
 Total

3,324,041

2,869,598
454,442

104,950

84,361
20,589

5,309,834

5,236,797
73,037

-
 -
-

118,000

108,796
9,204

218,657

290,148
(71,492)

Total

25,272,785
21,637,527
3,635,258

1,807,038

1,569,951
237,086

18,087,239

16,613,216
1,474,022

2,460,678

2,306,772
153,906

708,000

655,268
52,732
2,400,000

2,083,121
316,879