PRD

Company CodAccount Nu Text for B/S P&L Item

ASSETS
======
Current Assets
1000 111100 111100 PNC Bank
1000 111101 111101 PNC Bank - Commercial
1000 111103 111103 NCB Bank - Wire Disbursements
1000 111110 111110 Cash Clearing
1000 111203 111203 USD Wire Clearing
Cash - NCB
1000 111160 111160 Cash-Norwest
Cash - Non NCB - US Companies Only
1000 111011 111011 Petty Cash 1(Green Rd)
1000 111013 111013 Petty Cash 3 (Cleveland Rfg)
1000 111015 111015 Petty Cash 5 (NJ)
1000 111016 111016 Petty Cash 6 (Vernon)
1000 111018 111018 Petty Cash-Paramount
1000 111040 111040 Petty Cash-Ashland PLant
Petty Cash
Cash & Cash Equivalents
1000 121000 121000 Accounts Receivable-Trade
1000 121099 121099 Accounts Receivable-Load
Accounts Receivable - Trade
1000 121003 121003 Accounts Receivable Contra Account
A/R Securitization Contra Account
1000 124000 124000 Allowance For Doubtful Accounts
Allowance for Bad Debt
1000 124003 124003 Allowance For Doubtful Accounts - Contra
Bad Debt Allow. Contra - A/R Secure.
1000 124500 124500 Allowance For Customer Adjustments
Customer Allowances & Credits
Net Receivables
1000 131000 131000 Inventory - Raw Materials
1000 133000 133000 Inventory - WIP Material
1000 134000 134000 Inventory - Finished Goods
1000 134050 134050 Inventory - Finished Goods Manual Account
1000 136000 136000 Inventory In Transit
1000 137000 137000 Purchase For Resale Inventory
1000 137001 137001 Purchase For Resale Inventory Manual
1000 138000 138000 Inventory WIP Adjustment
1000 138560 138560 WIP - Materials
1000 139999 139999 Initial Entry Of Stock Balances
 Inventories
1000 140100 140100 Distressed Inventory Reserve
1000 140200 140200 Slow Moving/Obsolete Inventory Reserve
1000 140300 140300 Revaluation Reserve
Inventory Reserves
Net Inventory
1000 152000 152000 Prepaid Other
1000 152050 152050 Prepaid Maintenance
1000 152075 152075 Prepaid Consulting
1000 152100 152100 Prepaid Postage
1000 152120 152120 Prepaid Meetings Conference
1000 152121 152121 Prepaid Travel
1000 152125 152125 Prepaid Dues & Subscriptions
1000 152205 152205 Prepaid Sales Tax - VAT Sales
1000 152300 152300 Prepaid Rent
1000 152425 152425 Prepaid Trade Shows
1000 152450 152450 Prepaid Literature
1000 152475 152475 Prepaid Samples
1000 152500 152500 Prepaid Equipment
1000 152600 152600 Prepaid Commissions & Benefits
1000 152675 152675 Prepaid Life Insurance Benefit
1000 R121000 R121000 Receivable Adjustment RAR
1000 R121012 R121012 RAR Unbilled Contract Revenue
1000 R121970 R121970 Receivable Adjustment Interco RAR
Prepaid Expenses
1000 111115 111115 Credit Card Clearing
1000 121012 121012 Unbilled Contract Revenue
1000 125200 125200 Misc. Accounts Receivable
1000 125202 125202 Misc. A/P Vendor Rebates
1000 125299 125299 Employee Receivable - Reconciliation Account
1000 125480 125480 Clearing - Non LockBox
1000 190100 190100 Marketable Securities
Other Current Assets
Total Current Assets
Investments
1000 180065 180065 Investment In RPM Funding Corp. - Tremco Division
Investment in Majority Owned Subs
I/Co Accts Receivable
1000 121020 121020 Subordinate Note - Due From RPM Funding
1000 121970 121970 I/C A/R Reconcilation-North America
1000 121972 121972 I/C A/R Reconcilation-UK/Asia Pacific
1000 121974 121974 I/C A/R Reconcilation-RPM Companies
1000 122700 122700 IC Clearing - Product
1000 122701 122701 IC Clearing - Other
1000 122702 122702 IC Clearing - Royalty
1000 122703 122703 IC Clearing - Legal & Professional Fees
1000 122705 122705 IC Clearing - Loan Principle - Non PIFF
1000 122709 122709 IC Clearing - Dividends Common Shares
I/Co Accts Receivable
Fixed Assets
Gross Fixed Assets
1000 160015 160015 Land Improvements
Gross Fixed Asset - Land and Land Improveme
1000 160030 160030 Machinery & Equipment
1000 160040 160040 Trucks & Automobiles
1000 160050 160050 Office Equipment & Fixtures
1000 160060 160060 Computer Software
1000 165041 165041 Machinery & Equipment - Finance Leased
Gross Fixed Asset - M&E/ Furn & Fix
1000 160025 160025 Leasehold Improvements
Gross Fixed Asset - Capital Leases
1000 160070 160070 Construction In Progess
Gross Fixed Asset - Construction in Prog
Total Gross Fixed Assets
Accumulated Depreciation
1000 170030 170030 Accum. Depr. - Machinery & Equipment
1000 170040 170040 Accum. Depr. - Trucks & Automobiles
1000 170050 170050 Accum. Depr. - Office Equipment & Fixtures
1000 170060 170060 Accum. Depr. - Computer Software
1000 175041 175041 Accum. Depr. - Machinery & Equipment - Fin Lease
Accumulated Depreciation - M&E/Furn &Fix
1000 170025 170025 Accum. Depr. - Leasehold Improvements
Accumulated Depreciation - Capital Lease
Total Accumulated Depreciation
Net Property Plant and Equipment
Gross Operating Lease
1000 165030 165030 Building & Improvements - Operating Leased
1000 165040 165040 Machinery & Equipment - Operating Leased
1000 165050 165050 Office Equipment & Fixtures - Operating Leased
1000 165051 165051 Office Equipment & Fixtures - Finance Leased
1000 165060 165060 Trucks & Automobiles - Operating Leased
1000 165070 165070 Computer Hardware & Software - Operating Leased
1000 165071 165071 Computer Hardware & Software - Finance Leased
Total Gross Operating Lease
Accumulated Amortization Operating Lease
1000 175030 175030 Accum. Depr. - Building Improvements - Op Lease
1000 175040 175040 Accum. Depr. - Machinery & Equipment - Op Lease
1000 175050 175050 Accum. Depr. - Office Equip & Fixtures - Op Leased
1000 175051 175051 Accum. Depr. - Office Equip & Fix - Finance Leased
1000 175060 175060 Accum. Depr. - Trucks & Autos - Op Leased
1000 175070 175070 Accum. Depr. - Comp Hardware & Software - Op Lease
1000 175071 175071 Accum. Depr. - Comp Hardware & Software - Fin Leas
Total Accum Amortization Operating Lease
Net Operating Lease
Net Fixed Assets
Intangibles
Goodwill
1000 193000 193000 Goodwill - Gross
1000 193125 193125 Goodwill - Gross
1000 194000 194000 Goodwill - Accum. Amortization
1000 196020 196020 Workforce - Gross
1000 197020 197020 Workforce - Accum. Amortization
Intangible Asset - Goodwill
1000 193015 193015 Goodwill - Gross - Germany
1000 193020 193020 Goodwill - Gross - Sweden
1000 193040 193040 Goodwill - Gross - Tremco CPG Hong Kong Limited
1000 193050 193050 Goodwill - Gross - Tremco CPG Australia
1000 194015 194015 Goodwill - Accum. Amortization - Germany
1000 194020 194020 Goodwill - Accum. Amortization - Sweden
1000 194040 194040 Goodwill - Accum. Amortization - HK
1000 194050 194050 Goodwill - Accum. Amortization - Australia
Intangible Asset - Goodwill on Investmts
Total Goodwill
Intangibles - non Goodwill
1000 196000 196000 Trademarks - Indefinite Lives - Gross
1000 196075 196075 Trademarks - Indefinite Lives - Gross
1000 197000 197000 Trademarks - Indefinite Lives - Accum Amortization
1000 197075 197075 Trademarks - Indefinite Lives - Accum Amortization
Intangible Asset - Trademarks Indefinite
1000 196080 196080 Trademarks - Finite Lives - Gross
1000 197080 197080 Trademarks - Finite Lives - Accum Amortization
Intangible Asset - Trademarks Finite
1000 196005 196005 Formulae - Gross
1000 196015 196015 Formulae - Gross
1000 197005 197005 Formulae - Accum. Amortization
1000 197015 197015 Formulae - Accum. Amortization
Intangible Asset - Formulae
1000 196010 196010 Non Compete Agreements - Gross
1000 197010 197010 Non Compete Agreements - Accum. Amortization
Intangible Asset - Non-Compete Contracts
1000 196035 196035 Customer List - Gross
1000 197035 197035 Customer List - Accum. Amortization
Intangible Asset - Customer Lists
1000 193005 193005 Goodwill - Gross - RPM Portion
Intangible Assets - All Other
 Total Intangibles - non Goodwill
Net Intangibles
1000 152700 152700 Prepaid Commission & Benefit - LT
1000 152701 152701 Prepaid Leases - LT
1000 199000 199000 Security Deposits - LT
Other Non-Current Assets
TOTAL ASSETS
============
Total Liabilities and Shareholders' Equity
===================================
Current Liabilities
1000 211000 211000 Accounts Payable - Trade
1000 211004 211004 Unclaimed Funds
1000 211005 211005 AP Accrual (Goods Receivable/Invoice Received)
1000 211013 211013 Accounts Payable - Capex Contra
1000 211015 211015 Miscellaneous Accounts Payable
1000 211016 211016 Business Development Payable
1000 211041 211041 Payment Card Bank
1000 211046 211046 Finance Lease Payable
Total Accounts Payable - Trade
Accounts Payable
1000 211012 211012 Accounts Payable - Capex
1000 211014 211014 Accounts Payable - Op & Finance Lease Clearing
1000 211045 211045 Operating Lease Payable
1000 211099 211099 Accounts Payable - Load
1000 265000 265000 Freight Clearing
Total Accounts Payable
1000 220000 220000 Accrued Salaries & Wages
1000 220005 220005 Accrued Vacation
1000 220010 220010 Accrued Sales Bonus
1000 220012 220012 Accrued Commissions
1000 220020 220020 Accrued Annual Incentive Bonus - Current Year
1000 220025 220025 Accrued Bonus - Tremshare
1000 220040 220040 401K RPM Plan
1000 220105 220105 Accrued Workers Compensation Tax
1000 220113 220113 Accrued HYPO Tax
1000 220115 220115 Accrued FICA
1000 220200 220200 Accrued Bonus Benefits
1000 220202 220202 Accrued Bonus Benefits Tax
1000 220230 220230 Accrued Flexible Spending
1000 220235 220235 United Way
1000 220255 220255 Union Dues
1000 220260 220260 Employee Stock Loans
1000 220270 220270 Employee Stock Purchase Plan
Accrued Comp., Ben. & Employment Taxes
1000 232600 232600 Accrued Product Warranty Reserve - Current
Accrued Product Warranty Reserve - Curr
1000 211018 211018 Misc. Accounts Payable - Sales Conference
1000 211090 211090 Accrued Consulting Services
1000 220030 220030 Accrued Royalties
1000 221050 221050 Accrued Distributor Rebates
1000 230000 230000 Accrued Real Estate Taxes
1000 230005 230005 Accrued Personal Property Taxes
1000 231010 231010 Accrued Audit Fees - Deloitte US
1000 231013 231013 Accrued Tax Service Fees
1000 232050 232050 Accrued Lease Interest
1000 232100 232100 Accrued Scholarships
1000 232150 232150 Accrued Other - Other
1000 243100 243100 Accrued Franchise Tax
1000 243200 243200 Accrued Capital Tax
1000 245000 245000 Accrued Use Tax
1000 246000 246000 Sales Tax Payable Tax1
Accrued Other
1000 232200 232200 Accrued Deferred Revenue - Current
1000 250040 250040 Deferred Contract Revenues - Current
1000 250070 250070 Deferred Revenue
1000 R250040 R250040 Contract Liability - RAR
Deferred Revenue - Current
1000 232170 232170 Accrued Restructuring Reserve - US GAAP
1000 233000 233000 Accrued Restructuring Reserve - Non US GAAP
Total Restructuring Reserves
1000 240000 240000 Accrued US Federal Income Tax - Current
1000 242020 242020 Accrued State Deferred Income Tax Liability - LT
1000 243000 243000 Accrued US State Income Tax - Current
Income Taxes Payable - Current
Total Current Liabilities
I/Co Accts Payable
1000 221970 221970 IC AP Reconciliation - North America
1000 221972 221972 IC AP Reconciliation - Europe & Asia Pacific
1000 221974 221974 IC AP Reconciliation - RPM Companies
I/Co Accts Payable
Non-Current Liabilities
1000 250100 250100 Deferred Compensation
Deferred Compensation - Non Current
1000 242000 242000 Accrued US Deferred Federal Income Tax Liab - LT
Deferred Inc Tax Liability - Non Current
1000 250050 250050 Deferred Warranty Revenue Recognized
1000 250051 250051 Deferred Warranty Revenue - 5 Year
1000 250052 250052 Deferred Warranty Revenue - 10 Year
1000 250053 250053 Deferred Warranty Revenue - 15 Year
1000 250054 250054 Deferred Warranty Revenue - 20 Year
1000 250055 250055 Deferred Warranty Revenue - 25 Year
1000 250057 250057 Deferred Warranty Revenue - 2 Year
1000 250058 250058 Deferred Warranty Revenue - 3 Year
1000 250059 250059 Deferred Warranty Revenue - 30 Year
1000 250060 250060 Deferred Warranty Revenue - 7 Year
1000 250062 250062 Deferred Warranty Revenue - 16 Year
1000 250067 250067 Deferred Warranty Revenue - 12 Year
1000 250068 250068 Deferred Warranty Revenue - 13 Year
1000 250069 250069 Deferred Warranty Revenue - 15 Year
1000 250071 250071 Deferred Warranty Revenue - 4 Year
1000 250075 250075 Deferred Revenue Vegetated 20YR
1000 250077 250077 Deferred Warranty Revenue Firestone - 10 year
1000 250078 250078 Deferred Warranty Firestone - 15 year
1000 250079 250079 Deferred Warranty Revenue Firestone - 20 year
1000 250084 250084 Deferred Warranty Revenue TBS - 10 year
1000 250085 250085 Deferred Warranty Revenue TBS - 20 year
1000 250086 250086 Deferred Warranty Revenue Permaquick US - 5yr
1000 250087 250087 Deferred Warranty Revenue Permaquick US - 10yr
1000 250088 250088 Deferred Warranty Revenue Permaquick US - 15yr
1000 250089 250089 Deferred Warranty Revenue Permaquick US - 20yr
1000 250090 250090 Deferred Revenue QA Plus Program
1000 250091 250091 Deferred Revenue QA Plus Program-10 Years
1000 250092 250092 Deferred Revenue QA Plus Program-15 Years
1000 250093 250093 Deferred Warranty Revenue - 5 Year
1000 250094 250094 Deferred Revenue QA Plus Program-20 Years
1000 250095 250095 Deferred Revenue QA Plus Program-30 Years
1000 250096 250096 Deferred Revenue QA Plus Program-4 Years
1000 250097 250097 Deferred Warranty Revenue - 1 Year
1000 250098 250098 Deferred Revenue QA Plus Program-25 Years
Deferred Revenue - Non Current
1000 233600 233600 Product Warranty Reserve - LT
Product Warranty Reserve - Non Current
1000 220211 220211 Pension Liability - Non US - LT
1000 275000 275000 Accrued Pension - LT Non RPM US Plan
Pension - Non Current
1000 270500 270500 LT Debt - Operating Lease - LT
1000 270501 270501 LT Debt - Finance Lease - LT
Total Operating Lease - LT Portion
1000 R255000 R255000 RAR Deferred Cost
Other Non Current Liabilities
Total Non-Current Liabilities
Equity
1000 310000 310000 APIC - Held by Tremco Holdings Inc.
Add'l Paid in Cap.
 Total Common Stock/Add'l PIC
1000 250300 250300 Comprehensive Inc - Pension Liability Adj
1000 250310 250310 Comprehensive Inc - Pension Liability Tax
Comprehensive Inc- Pension Liability Adj
1000 300500 300500 Accumulated Other Comprehensive Income
Comprehensive Inc- Unrealized G/L on Sec
Total Other Comprehensive Inc/(Loss)
Profit/Loss Current Year

Total Profit/Loss Current Year

Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
=======================================
1000 410000 410000 Sales Revenue - Manual
1000 410001 410001 Sales Revenue - Auto
1000 410002 410002 Amortization Of Warranty Revenue
1000 410003 410003 Changes to Sales Revenue
1000 410004 410004 Discounts
1000 410005 410005 Freight Revenue - Auto
1000 410006 410006 Freight Revenue - Manual
1000 410007 410007 Small Balance Write-Offs
1000 410008 410008 No Charge Billings
1000 410011 410011 No Charge Billings - Manual Adjustment
1000 410012 410012 Service Revenues
1000 410014 410014 Contingency for Sales Credits
1000 412970 412970 Intercompany Sales Revenue
1000 412980 412980 IC Returns & Allowances
1000 412985 412985 IC Freight Revenue - Auto
1000 412987 412987 IC Freight Revenue - Manual
1000 422210 422210 Sales Adjustments - Warranty Free Product
1000 500000 500000 Cost Of Goods Sold
1000 500003 500003 COS - Non Valuated MTO
1000 500010 500010 COS Material - Manual
1000 500050 500050 COS Raw Material
1000 500051 500051 COGS Semi Finished Material
1000 500052 500052 COS Production Setup Time
1000 500053 500053 COS Production Labor Time
1000 500054 500054 COS Production Machine Time
1000 500055 500055 COS Overhead
1000 500056 500056 COS Scrap
1000 500075 500075 Cost Of Services Sold
1000 500200 500200 Tremco Job Material
1000 500201 500201 Job Material - Freight
1000 500202 500202 COS Drop Shipments
1000 502950 502950 IC COS - Raw Material
1000 502951 502951 IC COS - Semi Finished Material
1000 502952 502952 IC COS - Production Setup Time
1000 502953 502953 IC COS - Production Labor Time
1000 502954 502954 IC COS - Production Machine Time
1000 502955 502955 IC COS - Overhead
1000 502956 502956 IC COS - Scrap
1000 502970 502970 IC COS
1000 502972 502972 IC COS - Direct Shipments - Vouching
1000 510000 510000 Consumption Raw Material
1000 510100 510100 SemiI-Finished Goods Internal Consumption
1000 510200 510200 Finished Goods Consumption
1000 510300 510300 Trading Goods Consumption
1000 510510 510510 Subcontracting Consumption PA
1000 510600 510600 Order Settlement - Materials
1000 510610 510610 Order Settlement - Non Materials
1000 510700 510700 COS Trade - Services/ Installation Contractual
1000 511000 511000 Work In Process Valuation Change
1000 512000 512000 MTO COGS Offset
1000 518010 518010 Output Subcontracting (Orders/Purchase) PA
1000 519000 519000 Production Order Settlement Standard
1000 519500 519500 Production Order Settlement Variance
1000 520010 520010 Gain/Loss Inventory Transfer PA
1000 523010 523010 Gain/Loss Physical Inventory PA
1000 524010 524010 Inventory Change Material Scrapped PA
1000 525010 525010 Inventory Change Sampling PA
1000 526000 526000 Input Price Variance - PRIV
1000 526001 526001 Input Quantity Variance
1000 526002 526002 Resource usage variance
1000 526003 526003 Remaining Input Variance
1000 526005 526005 Output Price Variance
1000 526006 526006 Lot Size Variance/Fixed-Cost Variance
1000 526007 526007 Remaining Variance
1000 528200 528200 Obsolete/Slow Moving Inventory
1000 528300 528300 Distressed Reserve Expense
1000 529000 529000 Gain/Loss Material Revaluation
1000 529010 529010 Gain/Loss Material Revaluation PA
1000 530001 530001 Material Price Variance-Manual
1000 530002 530002 Material Price Variance-Freight
1000 530007 530007 Material Price Variance-I/C Freight
1000 530010 530010 Material Price Variance PA
1000 530012 530012 Material Price Variance-Freight PA
1000 531010 531010 Gain/Loss Production Variance PA
1000 534000 534000 Freight Expense-Inbound
1000 610000 610000 Salaries
1000 610004 610004 Temporary Office Staff
1000 610010 610010 Supervisory Compensation
1000 610017 610017 Part-Time Helpers - Tremco Payroll
1000 610050 610050 Senior Rep Compensation
1000 610052 610052 Senior Rep Bonus Expense
1000 610055 610055 Independent Sales Rep Commissions
1000 610057 610057 Sales Commissions
1000 610059 610059 Royalty Expense
1000 610060 610060 Trainee Compensation
1000 610200 610200 Hourly Wages
1000 610300 610300 Overtime Pay-Salary
1000 610310 610310 Overtime Pay-Hourly
1000 610400 610400 Temp. Outside Labor
1000 610900 610900 Y/E Bonus
1000 610910 610910 Bonus Expense
1000 610925 610925 Tremshare - Hourly
1000 610930 610930 Attendance Bonus
1000 610945 610945 Special Prizes, Bonuses & Awards
1000 611000 611000 RPM Pension
1000 611002 611002 RPM Pension- Hourly
1000 611003 611003 507 Pension (Mameco)
1000 611004 611004 RPM Pension (Cleveland Plant)
1000 611006 611006 Superannuation Expense
1000 611008 611008 RPM 401k PR ER
1000 611013 611013 RPM Pension (UNION) NSC
1000 612000 612000 Social Security-Employers Contribution
1000 612010 612010 Employment Insurance/Unemployment Taxes
1000 612020 612020 Workers Compensation Expense
1000 612500 612500 Benefits Expense - Salaried
1000 612525 612525 Benefits - Hourly
1000 612535 612535 Benefits-MST Program
1000 612550 612550 Benefits-Sales Reps
1000 612560 612560 Benefits-Sales Management
1000 612600 612600 Medical Plan Expense
1000 612601 612601 Life/ ADD Insurance
1000 612602 612602 507 Health & Welfare (Mameco)
1000 612620 612620 Long Term Disability Expense
1000 612700 612700 Tuition Refund Expense
1000 612710 612710 Teamster - C.E.R. Fund
1000 613000 613000 Travel Expense-Travel, Lodging & Other Expense
1000 613010 613010 Sales Mgmt Travel Exp.-Travel, Lodging & Other Ex
1000 613015 613015 Travel Expense - Mileage
1000 613020 613020 Travel Expense - Hotel
1000 613025 613025 Sales Mgmt Travel Expense - Hotel
1000 613030 613030 Sales Mgmt Travel Expense - Mileage
1000 613040 613040 Senior Rep Travel Expense - Mileage
1000 613050 613050 Senior Rep Travel Expense - Hotel
1000 613055 613055 Senior Rep-Travel, Lodging And Other
1000 613275 613275 Business Develoipment-Travel & Other
1000 613700 613700 Travel - Airfare Sales Mgmt
1000 614000 614000 Travel- & Meals Employee
1000 614001 614001 Travel-Meals Business
1000 614010 614010 Sales Mgmt Travel -Meals Employee
1000 614011 614011 Sales Mgmt Travel -Meals Business
1000 614055 614055 Senior Rep-Meals Employee
1000 614056 614056 Senior Rep-Meals Business
1000 614450 614450 Agency Fees - Travel
1000 614500 614500 Leased Car Expense
1000 614509 614509 Leased Car Operating Expense - General
1000 614700 614700 Travel-Airfare
1000 615000 615000 Seminars & Education
1000 615300 615300 Training & Development
1000 615500 615500 Recruiting
1000 615575 615575 Agency/Outplacement Fees
1000 615600 615600 Moving Expense
1000 617000 617000 Other Regional Expenses
1000 619000 619000 Collection Expense
1000 619200 619200 Credit Card Fees
1000 620000 620000 Bad Debt Expense
1000 621001 621001 Die/Mold Billings-Auto
1000 625000 625000 Group Conference
1000 625100 625100 Meeting Expense - Other
1000 625150 625150 Trade Show - Entertainment
1000 625200 625200 Trade Shows Expense
1000 630000 630000 Building Rental Expense
1000 630005 630005 Common area expenses - Building rental
1000 630080 630080 Equipment Rental Expense
1000 630085 630085 Repair & Maint Contract-IT Software
1000 630100 630100 Outside Storage
1000 630125 630125 Offsite Storage
1000 631000 631000 Electricity Expense
1000 632000 632000 Water Expense
1000 633000 633000 Telephone Expense
1000 634000 634000 Gas Expense
1000 634010 634010 Nitrogen Expense
1000 635000 635000 Insurance Expense
1000 636000 636000 Maintenance Costs - Labor
1000 636001 636001 Maintenance Costs - Mat'ls
1000 636100 636100 R & M Material - Building
1000 636120 636120 R & M Material - Manufacturing Equipment
1000 636130 636130 R & M Labor - Building
1000 636135 636135 R & M Purchased Labor - Equipment
1000 636150 636150 R & M Labor - Manufacturing Equipment
1000 636160 636160 R & M Tow Motor Preventive Maintenance - Labor Onl
1000 636161 636161 R & M Tow Motor Preventive Maintenance - Materials
1000 636162 636162 R & M Preventative Maintenance Contracts
1000 638000 638000 Personal Property Tax Expense
1000 638100 638100 Real Estate Tax Expense
1000 640025 640025 Depr Exp - Leasehold Improvements
1000 640030 640030 Depr Exp - Machinery & Equipment - Purchased
1000 640050 640050 Depr Exp - Furniture & Fixtures - Purchased
1000 640060 640060 Depr Exp - Software - Purchased
1000 640073 640073 Depr Exp - M&E - Finance Lease
1000 640074 640074 Depreciation Exp Off-Mach Eqp FurFix Finance Lease
1000 640076 640076 Depr Exp - Computer Hdwr & Software - Finance Leas
1000 641000 641000 Dues & Subscriptions
1000 641500 641500 Reporting Service Expense
1000 642000 642000 Licensing Expense
1000 647000 647000 Donations & Contributions
1000 647300 647300 Tremco Scholarships
1000 650000 650000 Advertising Expenses
1000 650010 650010 Marketing Literature
1000 650011 650011 Literature Fullfillment Expense
1000 650012 650012 Marketing Advertising
1000 650016 650016 Marketing Public Relations
1000 650020 650020 Marketing Direct Mail
1000 650023 650023 Marketing Audio Visual
1000 650027 650027 Creative & Design Work
1000 650035 650035 Customer Promotional Items
1000 650150 650150 Outside Printing & Binding
1000 651000 651000 Supplies & Equipment
1000 651125 651125 Sales Supplies & Promotion
1000 651150 651150 Salt Expense
1000 651300 651300 First Aid Supplies
1000 651325 651325 Garments & Safety Shoes
1000 651340 651340 Enviromental & Government Compliance
1000 651400 651400 Safety Promotion
1000 651450 651450 Safety Equipment
1000 651460 651460 Occupational Health & Safety
1000 651500 651500 Pallet Expense
1000 651510 651510 Packaging Expense
1000 651540 651540 Production Supplies
1000 651600 651600 Experimental Material
1000 651700 651700 Audio/Visual Expense
1000 651901 651901 Express Warranty Expense
1000 651911 651911 Customer Goodwill (Warranty related) Expense
1000 653000 653000 Postage Expense
1000 653100 653100 Office Expense
1000 653500 653500 Employee Recreation
1000 654000 654000 Consulting Fees
1000 654005 654005 Outside Contracting Expense
1000 654007 654007 Medical Services
1000 654010 654010 Outside Die Services
1000 654025 654025 Outside Testing
1000 654035 654035 Cafeteria Expense
1000 654036 654036 Payroll Service
1000 654040 654040 Quality Control Expense
1000 654043 654043 Other Fees
1000 654045 654045 TAXES (WTI, CONTRACTOR PASS THRU)
1000 654050 654050 Janitorial Cleaning & Pest Control
1000 654060 654060 Guard Expense
1000 654070 654070 Landscape Expense
1000 654080 654080 Rubbish Removal
1000 654082 654082 Disposal Expense - Hazardous
1000 654340 654340 Enviromental/Govt Compliance
1000 655000 655000 Professional Services - Legal
1000 655005 655005 Professional Services - Audit Fees - Deloitte US
1000 655008 655008 Professional Services - Tax
1000 655010 655010 Patent & Trademark Expense
1000 656000 656000 Freight - Prepaid and Add
1000 656001 656001 Freight - Intercompany
1000 656010 656010 Distributor Freight - Prepaid Do Not Add
1000 656025 656025 Freight Allowances - Returns
1000 656050 656050 outbound freight carrier credits
1000 656100 656100 Overnight Delivery/Courier Exp.
1000 656200 656200 Demurrage Expense
1000 656400 656400 Warehouse Replenishment Freight
1000 656500 656500 Warehouse Storage
1000 657000 657000 Subcontracted Labor
1000 658100 658100 Product Testing
1000 660000 660000 Miscellaneous Expense
1000 660201 660201 Cross Charge Inc/Exp - RPM/Belgium NV
1000 660206 660206 Cross Charge Inc/Exp - Prebuck
1000 660207 660207 Cross Charge Inc/Exp - Nudura
1000 660500 660500 Bank Fees
1000 660522 660522 Ammort Expense-Op. Lease Building & Improvements
1000 660523 660523 Ammort Expense-Op. Lease Mfg.-[Link]&Fix
1000 660524 660524 Ammort Expense-Op. Lease [Link]&Fix
1000 660525 660525 Ammort [Link] Computer-Hard & Software
1000 660526 660526 Ammort [Link] Trucks & Autos
1000 660755 660755 Lease Expense-ST Finance & Op Lease
1000 660756 660756 Variable Lease Expense-Finance & Op Lease
1000 660758 660758 Lease Expense-Cross Charge
1000 661000 661000 Sales Office Expense
1000 663000 663000 Customer Samples
1000 663200 663200 Sample Freight
1000 663300 663300 Sample/Literature Freight
1000 663400 663400 Sample Cases & Equipment
1000 663500 663500 Custom Color Sample Freight
1000 680010 680010 allocated interco depreciation charge-MIS
1000 690999 690999 Capital Internal Orders
1000 691000 691000 Capital Order Settlement
1000 691002 691002 Warranty/Order Settlement
1000 700025 700025 Interest Income - Inter Company-Tremco Division
1000 700045 700045 Bad Debt Expense - Trans to RPM Funding
1000 700050 700050 Discount on Sale of A/R
1000 701505 701505 Amortization - Other Intangibles Customer List
1000 701515 701515 Amortization - Other Intang Formulae
1000 701545 701545 Amortization-NonCompete under Tremco Mgmt
1000 701555 701555 Amortization Expense on Formulae Under Tremco Mgmt
1000 701565 701565 Amortiz Exp Under Tremco Mgmt-Customer List
1000 701580 701580 Amortization Expense-Tradename Finite
1000 702000 702000 Valuation Gain
1000 702020 702020 Realized Gain
1000 702030 702030 Realized Loss
1000 702521 702521 Interest Expense-Finance Lease
1000 703020 703020 Cash Discounts-Granted
1000 703021 703021 Cash Disc Grant - Manual
1000 704110 704110 Administrative Income - A/R
1000 707000 707000 Gain/Loss Exchange Rate Differences
1000 730108 730108 Income/expense on gross-up with Tremco Canada
1000 731000 731000 IC Royalty - Eucomex
1000 731003 731003 IC Royalty - StonCor Africa (Pty) Ltd.
1000 732400 732400 RPM ADM Charges
1000 732401 732401 IC Management Fees - RPM Enterprises
1000 732411 732411 Salary cross charge-RPM Enterprises
1000 732412 732412 Salary cross charge-Flowcrete UK Ltd.
1000 732415 732415 IC Salary cross charge
1000 732501 732501 IC Management Fees - CPG Malaysia
1000 733000 733000 Dividend Payment Received-Third Party
1000 770000 770000 Acquisition Costs - Legal Fees
1000 770050 770050 Acquisition Costs – Accounting Fees
1000 775000 775000 Provision For Federal Income Tax
1000 775200 775200 Provision For Franchise Taxes
1000 775300 775300 Provision For State & Local Tax Expense
1000 775301 775301 Business & Occupational Tax Expense
1000 775400 775400 Provision For CapitalTaxes
1000 775550 775550 Provision For withholding tax -non us
1000 775600 775600 Provision For Commercial Activity Tax (CAT)
1000 775800 775800 Provision For All Other Non-Operating Tax
1000 805100 805100 Absorption FT Full Service Hours
1000 805160 805160 Travel Pay Direct charge
1000 805300 805300 Absorption PT Full Service Hours
1000 805500 805500 Absorption Tech Advisor Day
1000 805600 805600 Absorption Tech Advisor Hours
1000 805700 805700 Absorption Research & Development Hours
1000 859019 859019 Other (non USGAAP defined)
1000 859200 859200 Allocated Benefits-Salaried
1000 869100 869100 Reallocated Warehouse Expense
1000 889001 889001 Rallocated Capital Time
1000 889020 889020 Reallocated Administrative Expense
1000 889045 889045 Tremco Corp Admin Charged out to Deparments
1000 889046 889046 personnel allocation US CAD -tremco
1000 889049 889049 Cross Charges to DayGlo for DC Warehouse in Euclid
1000 890016 890016 Roofing Tech Inspection Cross Charge
1000 890018 890018 Service Allocation Credit
1000 999981 999981 stat-statel tax payments (243000)
1000 999984 999984 stat-Cat tax payments (243300)
1000 999990 999990 stat-offest account for tax payments
1000 R410001 R410001 RAR Material Sales Revenue
1000 R410002 R410002 RAR Amortization of Deferred Revenue
1000 R412970 R412970 RAR Intercompany Sales Revenue
Net Income After Taxes
 QA3

Currency Total of Reporting Period Company C Account Num

USD -4,431,234.11 1000 111100

USD -7,894,986.15 1000 111101
USD 136.99 1000 111103
USD 16,087,115.56 1000 111110
USD -427.78 1000 111203
USD 3,760,604.51
USD 2,000.00 1000 111160
USD 2,000.00
USD 1,000.00 1000 111011
USD 500 1000 111013
USD 300 1000 111015
USD 1,000.00 1000 111016
USD 50 1000 111018
USD 2,000.00 1000 111040
USD 4,850.00
USD 3,767,454.51
USD 130,181,356.59 1000 121000
USD -105,868.99 1000 121099
USD 130,075,487.60
USD -130,075,487.60 1000 121003
USD -130,075,487.60
USD -526,932.88 1000 124000
USD -526,932.88
USD 526,932.88 1000 124003
USD 526,932.88
USD -1,508,180.45 1000 124500
USD -1,508,180.45
USD -1,508,180.45
USD 24,453,568.62 1000 131000
USD 2,723,807.46 1000 133000
USD 19,257,352.44 1000 134000
USD 257.4 1000 134050
USD 2,394,254.17 1000 136000
USD 11,035,618.38 1000 137000
USD -6,263.44 1000 137001
USD 76,796.21 1000 138000
USD 89,745.35 1000 138560
USD -3,092.55 1000 139999
USD 60,022,044.04
USD -389,543.72 1000 140100
USD -1,327,349.28 1000 140200
USD 1,728,468.25 1000 140300
USD 11,575.25
USD 60,033,619.29
USD 183,712.25 1000 152000
USD 2,170,264.82 1000 152050
USD 897,216.23 1000 152075
USD 29,254.20 1000 152100
USD 87,347.02 1000 152120
USD 2,303.20 1000 152121
USD 2,458,447.63 1000 152125
USD 36,494.88 1000 152205
USD 28,142.29 1000 152300
USD 38,206.09 1000 152425
USD 115,924.67 1000 152450
USD 181,873.76 1000 152475
USD 23,442.00 1000 152500
USD 881,309.44 1000 152600
USD 29,085.00 1000 152675
USD 26,330.56 1000 R121000
USD 2,055.09 1000 R121012
USD 2,409,855.43 1000 R121970
USD 9,601,264.56
USD 211,356.63 1000 111115
USD -2,389,111.05 1000 121012
USD 1,008,937.51 1000 125200
USD 685,500.17 1000 125202
USD 3,834.60 1000 125299
USD -107.82 1000 125480
USD 32,647.51 1000 190100
USD -446,942.45
USD 71,447,215.46

USD 3,444,863.00 1000 180065

USD 3,444,863.00

USD 0.02 1000 121020

USD 33,853,742.73 1000 121970
USD 6,053,491.18 1000 121972
USD 103,229,979.90 1000 121974
USD -36,536.21 1000 122700
USD -3,877,064.74 1000 122701
USD -0.04 1000 122702
USD 154,203.92 1000 122703
USD -40,644.76 1000 122705
USD 3,800,041.83 1000 122709
USD 143,137,213.83

USD 0.02 1000 160015

USD 0.02
USD 80,672,569.26 1000 160025
USD 18,360.00
USD 4,585,411.31 1000 160030
USD 38,101,268.52 1000 160040
USD 103,042.78 1000 160050
USD 123,480,651.87 1000 160060
USD 1,052,531.85 1000 165041
USD 1,052,531.85 1000 165051
USD 82,973,882.14 1000 165071
USD 82,973,882.14
USD 207,507,065.88 1000 160070

USD -50,083,750.22
USD -18,360.00
USD -4,356,938.09 1000 170025
USD -27,410,843.77
USD -43,400.03 1000 170030
USD -81,913,292.11 1000 170040
USD -915,020.20 1000 170050
USD -915,020.20 1000 170060
USD -82,828,312.31 1000 175041
USD 124,678,753.57 1000 175051
1000 175071
USD 21,926,565.33
USD 1,329,048.16
USD 27,865.15
USD 18,654.57
USD 1,797,915.60 1000 165030
USD 2,650,631.69 1000 165040
USD 815,946.34 1000 165050
USD 28,566,626.84 1000 165060
1000 165070
USD -2,964,434.46
USD -782,319.90
USD -20,442.07 1000 175030
USD -2,487.28 1000 175040
USD -1,257,536.53 1000 175050
USD -1,928,624.20 1000 175060
USD -54,908.58 1000 175070
USD -7,010,753.02
USD 21,555,873.82
USD 146,234,627.39

USD 29,294,626.57 1000 193000

USD 28,910,125.26 1000 193125
USD -4,514,789.15 1000 194000
USD 4,600,000.00 1000 196020
USD -996,679.00 1000 197020
USD 57,293,283.68
USD 1,942,599.00 1000 193015
USD 1,035,866.00 1000 193020
USD -793,107.00 1000 193040
USD -486,935.00 1000 193050
USD -210,448.04 1000 194015
USD -112,219.12 1000 194020
USD 343,679.96 1000 194040
USD 211,005.60 1000 194050
USD 1,930,441.40
USD 59,223,725.08

USD 8,334,000.00 1000 196000

USD 6,410,000.00 1000 196075
USD -872,089.00 1000 197000
USD -520,000.00 1000 197075
USD 13,351,911.00
USD 50,000.00 1000 196080
USD -47,844.63 1000 197080
USD 2,155.37
USD 1,800,000.00 1000 196005
USD 10,480,000.00 1000 196015
USD -420,000.00 1000 197005
USD -8,214,041.66 1000 197015
USD 3,645,958.34
USD 65,000.00 1000 196010
USD -65,000.00 1000 197010
USD 0
USD 16,922,760.00 1000 196035
USD -15,864,840.90 1000 197035
USD 1,057,919.10
USD 691,053,742.01 1000 193005
USD 691,053,742.01
USD 709,111,685.82
USD 768,335,410.90
USD 7,108,349.08 1000 152700
USD 88,124.68 1000 152701
USD 100.02 1000 199000
USD 7,196,573.78
USD 1,139,795,904.36

USD -32,288,571.17 1000 211000

USD -349,511.65 1000 211004
USD -11,134,174.33 1000 211005
USD 8,524,833.70 1000 211013
USD -5,136,316.90 1000 211015
USD -7,345.06 1000 211016
USD -7,377,739.41 1000 211041
USD -279,820.31 1000 211046
USD -48,048,645.13

USD -8,524,833.70 1000 211012

USD 58,692.68 1000 211014
USD -2,529,961.79 1000 211045
USD -51,946.66 1000 211099
USD -1,333,999.75 1000 265000
USD -12,382,049.22
USD -653,973.00 1000 220000
USD -912,721.82 1000 220005
USD -4,373,134.25 1000 220010
USD -28,670,538.31 1000 220012
USD -12,774,551.60 1000 220020
USD -492,834.50 1000 220025
USD -1,258,182.38 1000 220040
USD 51,006.21 1000 220105
USD -450,846.54 1000 220113
USD -3,003,906.32 1000 220115
USD -4,172,768.42 1000 220200
USD -402,488.06 1000 220202
USD -62,410.66 1000 220230
USD -2,140.74 1000 220235
USD -2,823.99 1000 220255
USD -115,311.57 1000 220260
USD -35,899.58 1000 220270
USD -57,333,525.53
USD -1,722,323.36 1000 232600
USD -1,722,323.36
USD -228,715.26 1000 211018
USD -489,000.00 1000 211090
USD -112,009.87 1000 220030
USD -2,174,088.69 1000 221050
USD -90,146.00 1000 230000
USD -1,608.00 1000 230005
USD -14,305.04 1000 231010
USD -48,352.00 1000 231013
USD -1,043.46 1000 232050
USD -40,410.04 1000 232100
USD 383.47 1000 232150
USD -57,641.00 1000 243100
USD -25,670.00 1000 243200
USD -50,738.04 1000 245000
USD -3,749,545.01 1000 246000
USD -7,082,888.94
USD -4,001,479.79 1000 232200
USD -416,410.49 1000 250040
USD -243,925.89 1000 250070
USD -3,619,523.93 1000 R250040
USD -8,281,340.10
USD 59,917.02 1000 232170
USD -52,604.21 1000 233000
USD 7,312.81
USD 747,566.00 1000 240000
USD -1,492,865.00 1000 243000
USD 1,057,762.00
USD 312,463.00
USD -134,530,996.47
1000 221970
USD -18,395,494.22 1000 221972
USD -1,508,508.90 1000 221974
USD -274,659.36
USD -20,178,662.48
1000 250100
USD -374,925.63
USD -374,925.63 1000 242000
USD -7,972,109.00 1000 242020
USD -7,972,109.00
USD -8,522,028.04 1000 250050
USD -431,406.11 1000 250051
USD -7,393,923.65 1000 250052
USD -3,184,486.00 1000 250053
USD -19,560,125.16 1000 250054
USD -2,055,940.84 1000 250055
USD -12,726.01 1000 250057
USD -1,541.96 1000 250058
USD -1,544,616.82 1000 250059
USD -406.22 1000 250060
USD 1,060.43 1000 250062
USD -863,187.57 1000 250067
USD -6,330.00 1000 250068
USD -88,549.00 1000 250069
USD -3,360.00 1000 250071
USD -325,756.90 1000 250075
USD -4,442.54 1000 250077
USD -13,160.00 1000 250078
USD -5,799.00 1000 250079
USD -1,400.00 1000 250084
USD -1,875.00 1000 250085
USD -1,475.00 1000 250086
USD -23,404.94 1000 250087
USD -33,375.32 1000 250088
USD -51,435.56 1000 250089
USD 46,870,774.99 1000 250090
USD -17,673,163.59 1000 250091
USD -10,824,213.66 1000 250092
USD -787,785.47 1000 250093
USD -9,821,590.67 1000 250094
USD -336,975.15 1000 250095
USD -754 1000 250096
USD -5,802.31 1000 250097
USD -305,996.70 1000 250098
USD -37,015,197.77
USD -2,741,928.99 1000 233600
USD -2,741,928.99
USD -2,292,639.92 1000 220211
USD 474,805.00 1000 275000
USD -1,817,834.92
USD -19,078,476.10 1000 270500
USD -486,114.68 1000 270501
USD -19,564,590.78
USD 23,455.18 1000 R255000
USD 23,455.18
USD -69,463,131.91

USD -892,904,512.47 1000 310000

USD -892,904,512.47
USD -892,904,512.47
USD 1,870,474.00 1000 250300
USD -569,353.00 1000 250310
USD 1,301,121.00
USD -28,429.30 1000 300500
USD -28,429.30
USD 1,272,691.70

USD -23,991,292.73
USD -23,991,292.73
USD -915,623,113.50
USD -1,139,795,904.36

USD 349,341,921.86 1000 410000

USD -544,398,883.21 1000 410001
USD -2,448,978.91 1000 410002
USD 3,048,771.25 1000 410003
USD 4,543,823.18 1000 410004
USD -17,852,353.34 1000 410005
USD 11,622,604.29 1000 410006
USD 23,983.81 1000 410007
USD 244,034.73 1000 410008
USD 9,474.96 1000 410011
USD -77,317.48 1000 410012
USD 665,636.47 1000 410014
USD -38,063,964.59 1000 412970
USD 53,007.80 1000 412980
USD -4,299,055.83 1000 412985
USD 2,639,253.08 1000 412987
USD 13,923.94 1000 422210
USD 2,327.86 1000 500000
USD 3,835,491.49 1000 500003
USD -127,101,033.30 1000 500010
USD 98,244,220.68 1000 500050
USD 63,575,337.43 1000 500051
USD 71,420.62 1000 500052
USD 8,060,962.36 1000 500053
USD 2,071,985.71 1000 500054
USD 19,428,337.69 1000 500055
USD 1,756,971.86 1000 500056
USD -810,791.58 1000 500075
USD 4,252.84 1000 500200
USD 100.51 1000 500201
USD 11,444,666.48 1000 500202
USD 59,596,031.64 1000 502950
USD 17,055,800.50 1000 502951
USD 121,891.54 1000 502952
USD 4,732,383.56 1000 502953
USD 1,590,973.50 1000 502954
USD 10,621,669.18 1000 502955
USD 665,531.42 1000 502956
USD -58,911,199.80 1000 502970
USD 4,065,142.09 1000 502972
USD 110,600,418.22 1000 510000
USD 99,208,033.03 1000 510100
USD 1,474,660.65 1000 510200
USD 96,052.02 1000 510300
USD 426,611.78 1000 510510
USD 24,612.70 1000 510600
USD 238.54 1000 510610
USD 813,081.71 1000 510700
USD 70,075.96 1000 511000
USD -3,678,227.28 1000 512000
USD -426,611.78 1000 518010
USD -242,574,700.83 1000 519000
USD 22,049,612.66 1000 519500
USD -811.46 1000 520010
USD -96,877.74 1000 523010
USD 1,494,702.22 1000 524010
USD 72,958.61 1000 525010
USD 72,851.97 1000 526000
USD -49,714.15 1000 526001
USD 82,428.95 1000 526002
USD 0.03 1000 526003
USD 26,985.55 1000 526005
USD -325,555.93 1000 526006
USD -17,611.46 1000 526007
USD 539,438.60 1000 528200
USD -1,012,405.45 1000 528300
USD -1,764,666.68 1000 529000
USD -1,463,731.39 1000 529010
USD -105,850.02 1000 530001
USD 11,080.07 1000 530002
USD 470,441.38 1000 530007
USD 1,379,227.18 1000 530010
USD -566,661.43 1000 530012
USD 22,000.60 1000 531010
USD 3,297.97 1000 534000
USD 14,370,039.10 1000 610000
USD 57,093.97 1000 610004
USD 556,175.82 1000 610010
USD 169,115.55 1000 610017
USD 5,334,983.10 1000 610050
USD 1,761,304.24 1000 610052
USD 158,259.66 1000 610055
USD 12,621,294.20 1000 610057
USD 100,031.83 1000 610059
USD 914,772.46 1000 610060
USD 2,243,907.24 1000 610200
USD 146,264.99 1000 610300
USD 604,397.24 1000 610310
USD 67,242.85 1000 610400
USD 3,901,805.28 1000 610900
USD 3,062,430.09 1000 610910
USD 168,569.02 1000 610925
USD 4,553.84 1000 610930
USD -151,876.00 1000 610945
USD 2,263,624.80 1000 611000
USD 565,906.20 1000 611002
USD 182,769.20 1000 611003
USD 146,330.38 1000 611004
USD 1,558,471.36 1000 611006
USD 9,314.78 1000 611008
USD 4,217.47 1000 611013
USD 3,575,134.30 1000 612000
USD 1,488,740.59 1000 612010
USD 684,073.79 1000 612020
USD -10,069,052.48 1000 612500
USD 1,287,732.47 1000 612525
USD 207,037.04 1000 612535
USD 4,806,757.38 1000 612550
USD 276,517.56 1000 612560
USD 5,655,538.80 1000 612600
USD 153,056.63 1000 612601
USD 219,874.94 1000 612602
USD 143,117.11 1000 612620
USD 5,127.56 1000 612700
USD 6,608.00 1000 612710
USD 192,852.39 1000 613000
USD 1,425.15 1000 613010
USD 1,121,173.81 1000 613015
USD 413,519.94 1000 613020
USD 3,898.32 1000 613025
USD 6,689.04 1000 613030
USD 79,366.27 1000 613040
USD 56,053.95 1000 613050
USD 9,347.66 1000 613055
USD 124,573.79 1000 613275
USD 3,109.07 1000 613700
USD 123,644.42 1000 614000
USD 228,052.24 1000 614001
USD 437.53 1000 614010
USD 2,282.45 1000 614011
USD 5,619.30 1000 614055
USD 52,924.31 1000 614056
USD 1,511.17 1000 614450
USD 5,400.00 1000 614500
USD 22,488.15 1000 614509
USD 512,118.10 1000 614700
USD 35,254.60 1000 615000
USD 26,346.98 1000 615300
USD 158,509.36 1000 615500
USD 20,500.00 1000 615575
USD 13,907.57 1000 615600
USD 13,042.14 1000 617000
USD -131,615.70 1000 619000
USD 184,009.51 1000 619200
USD 202,716.95 1000 620000
USD -11,000.00 1000 621001
USD 541,194.56 1000 625000
USD -2,482.83 1000 625100
USD 10,054.36 1000 625150
USD 354,092.72 1000 625200
USD 94,578.12 1000 630000
USD 272,397.11 1000 630005
USD 198,233.32 1000 630080
USD 767,376.69 1000 630085
USD 43,615.91 1000 630100
USD 76,545.19 1000 630125
USD 506,875.01 1000 631000
USD 68,820.25 1000 632000
USD 397,725.00 1000 633000
USD 248,010.02 1000 634000
USD 97,464.44 1000 634010
USD 1,131,910.90 1000 635000
USD 12,564.10 1000 636000
USD 37,532.61 1000 636001
USD 100,602.37 1000 636100
USD 616,110.39 1000 636120
USD 173,319.14 1000 636130
USD 383,284.85 1000 636135
USD 50,794.81 1000 636150
USD 48,204.12 1000 636160
USD 60,274.50 1000 636161
USD 9,278.00 1000 636162
USD 1,608.00 1000 638000
USD 90,146.00 1000 638100
USD 3,776.04 1000 640025
USD 1,063,747.21 1000 640030
USD 20,207.24 1000 640050
USD 479,294.15 1000 640060
USD 3,134.71 1000 640073
USD 2,487.00 1000 640074
USD 29,139.38 1000 640076
USD 1,186,028.41 1000 641000
USD 11,705.68 1000 641500
USD 64,536.72 1000 642000
USD 3,212.50 1000 647000
USD 5,207.53 1000 647300
USD 282,301.80 1000 650000
USD 17,991.35 1000 650010
USD 7,381.96 1000 650011
USD 3,240.00 1000 650012
USD 794.13 1000 650016
USD 18,299.59 1000 650020
USD 397.78 1000 650023
USD 367,929.98 1000 650027
USD 23,398.50 1000 650035
USD 12,683.84 1000 650150
USD 692,624.21 1000 651000
USD 1,126.71 1000 651125
USD 133,686.00 1000 651150
USD 7,616.57 1000 651300
USD 64,582.99 1000 651325
USD 3,526.50 1000 651340
USD 5,000.00 1000 651400
USD 225,134.33 1000 651450
USD 82,986.02 1000 651460
USD 225,092.92 1000 651500
USD 30,644.00 1000 651510
USD 152,134.92 1000 651540
USD 32,100.01 1000 651600
USD 7,588.30 1000 651700
USD 3,753,747.70 1000 651901
USD 19,374.00 1000 651911
USD 20,288.24 1000 653000
USD 368.34 1000 653100
USD 35,032.44 1000 653500
USD 1,924,655.17 1000 654000
USD 801,320.85 1000 654005
USD 133 1000 654007
USD 2,045.00 1000 654010
USD 633,857.07 1000 654025
USD 82,770.29 1000 654035
USD 100,296.21 1000 654036
USD 1,584.98 1000 654040
USD 1,337.62 1000 654043
USD 261.2 1000 654045
USD 59,010.20 1000 654050
USD 145,241.16 1000 654060
USD 39,109.42 1000 654070
USD 290,616.29 1000 654080
USD 71,493.80 1000 654082
USD 43,234.53 1000 654340
USD 267,017.66 1000 655000
USD 68,190.00 1000 655005
USD 43,896.91 1000 655008
USD 156,814.49 1000 655010
USD 3,606,425.63 1000 656000
USD 1,481,212.36 1000 656001
USD 2,208,021.56 1000 656010
USD 36,433.29 1000 656025
USD -21,253.78 1000 656050
USD 89,696.08 1000 656100
USD 4,262.94 1000 656200
USD 586,311.23 1000 656400
USD 33,155.02 1000 656500
USD 323,764.70 1000 657000
USD 446.8 1000 658100
USD -23,487.82 1000 660000
USD -25,302.05 1000 660201
USD -25,374.22 1000 660206
USD -25,374.22 1000 660207
USD 203,331.25 1000 660500
USD 605,507.71 1000 660522
USD 70,795.41 1000 660523
USD 1,811.29 1000 660524
USD 212,450.97 1000 660525
USD 143,805.53 1000 660526
USD 10,181.68 1000 660755
USD 144,599.30 1000 660756
USD -68,645.89 1000 660758
USD 4,754.39 1000 661000
USD 224,880.06 1000 663000
USD 39,943.47 1000 663200
USD 85,973.07 1000 663300
USD 7,213.93 1000 663400
USD 1,215.78 1000 663500
USD -22,200.00 1000 680010
USD 50,436,384.39 1000 690999
USD -50,436,384.39 1000 691000
USD -1,748,756.75 1000 691002
USD -111,804.13 1000 700025
USD -204,696.95 1000 700045
USD 2,507,753.55 1000 700050
USD 5,000.01 1000 701505
USD 79,791.66 1000 701515
USD -9,747.00 1000 701545
USD 30,000.00 1000 701555
USD 210,444.00 1000 701565
USD 624 1000 701580
USD -219,754.07 1000 702000
USD -321.99 1000 702020
USD 22.22 1000 702030
USD 3,451.92 1000 702521
USD 543,790.41 1000 703020
USD 12,725.44 1000 703021
USD -45,527.49 1000 704110
USD -244,931.13 1000 707000
USD 757,883.34 1000 730108
USD -1,611,223.00 1000 731000
USD -6,022.64 1000 731003
USD 5,605,000.00 1000 732400
USD 734,000.00 1000 732401
USD 34,974.00 1000 732411
USD 17,146.00 1000 732412
USD 29,919.00 1000 732415
USD 53,531.00 1000 732501
USD -42.9 1000 733000
USD 2,500.00 1000 770000
USD 16,750.00 1000 770050
USD 7,269,000.00 1000 775000
USD 57,641.00 1000 775200
USD 227,000.00 1000 775300
USD 6,647.48 1000 775301
USD 25,670.00 1000 775400
USD 32,072.15 1000 775550
USD 15,605.00 1000 775600
USD 142.41 1000 775800
USD 844,469.41 1000 805100
USD 284,466.58 1000 805160
USD 4,784,080.65 1000 805300
USD -143.45 1000 805500
USD -241,446.81 1000 805600
USD -51,319.80 1000 805700
USD 859,000.00 1000 859019
USD -2,738,213.25 1000 859200
USD -18,555.00 1000 869100
USD -62,137.50 1000 889001
USD -607,269.91 1000 889020
USD -216,564.00 1000 889045
USD -616,649.00 1000 889046
USD -118,512.00 1000 889049
USD -145,228.57 1000 890016
USD -3,884,479.38 1000 890018
USD 204,000.00 1000 999981
USD 15,605.00 1000 999984
USD -219,605.00 1000 999990
USD 478.68 1000 R410001
USD 1,351,852.05 1000 R410002
USD -2,411,660.57 1000 R412970
USD 23,991,292.73
 QA3

Text for B/S P&L Item Currency

ASSETS
======
Current Assets
111100 PNC Bank USD
111101 PNC Bank - Commercial USD
111103 NCB Bank - Wire Disbursements USD
111110 Cash Clearing USD
111203 USD Wire Clearing USD
Cash - NCB USD
111160 Cash-Norwest USD
Cash - Non NCB - US Companies Only USD
111011 Petty Cash 1(Green Rd) USD
111013 Petty Cash 3 (Cleveland Rfg) USD
111015 Petty Cash 5 (NJ) USD
111016 Petty Cash 6 (Vernon) USD
111018 Petty Cash-Paramount USD
111040 Petty Cash-Ashland PLant USD
Petty Cash USD
Cash & Cash Equivalents USD
121000 Accounts Receivable-Trade USD
121099 Accounts Receivable-Load USD
Accounts Receivable - Trade USD
121003 Accounts Receivable Contra Account USD
A/R Securitization Contra Account USD
124000 Allowance For Doubtful Accounts USD
Allowance for Bad Debt USD
124003 Allowance For Doubtful Accounts - Contra USD
Bad Debt Allow. Contra - A/R Secure. USD
124500 Allowance For Customer Adjustments USD
Customer Allowances & Credits USD
Net Receivables USD
131000 Inventory-Raw Materials USD
133000 Inventory-WIP Material USD
134000 Inventory-Finished Goods USD
134050 Inventory-Finished Goods Manual acct USD
136000 Inventory In Transit USD
137000 Purchase For Resale Inventory USD
137001 Purchase for resale Inventory Manual USD
138000 Inventory WIP Adjustment USD
138560 Work In Process - Materials USD
139999 Initial Entry Of Stock Balances USD
Inventories USD
140100 Distressed Reserve Inventory USD
140200 Inventory Reserve For Slow Moving/Obsolete USD
140300 Inventory Reserve For Revaluation USD
Inventory Reserves USD
Net Inventory USD
152000 Other Prepaid Items USD
152050 Prepaid Maintenance USD
152075 Prepaid Consulting USD
152100 Prepaid Postage USD
152120 Prepaid meetings conference USD
152121 Prepaid Travel USD
152125 Prepaid Dues & Subsscriptions USD
152205 Prepaid Sales Tax USD
152300 Prepaid Rent USD
152425 Prepaid Trade Shows USD
152450 Prepaid Literature USD
152475 Prepaid Samples USD
152500 Prepaid Equipment USD
152600 Prepaid Commissions & Benefits USD
152675 Prepaid Life Insurance Benefit USD
R121000 Receivable Adjustment RAR USD
R121012 RAR Unbilled Contract Revenue USD
R121970 Receivable Adjustment Interco RAR USD
Prepaid Expenses USD
111115 Credit Card Clearing USD
121012 Unbilled Contract Revenue USD
125200 Misc. Accounts Receivable USD
125202 Misc. A/P Vendor Rebates USD
125299 Employee Receivable - Reconciliation Account USD
125480 Clearing Acct-Non LockBox USD
190100 Marketable Securities USD
Other Current Assets USD
Total Current Assets USD
Investments
180065 Investment In RPM Funding Corp. - Tremco Division USD
Investment in Majority Owned Subs USD
I/Co Accts Receivable
121020 Subordinate Note - Due From RPM Funding USD
121970 I/C A/R Reconcilation-North America USD
121972 I/C A/R Reconcilation-UK/Asia Pacific USD
121974 I/C A/R Reconcilation-RPM Companies USD
122700 I/C clearing account - product USD
122701 I/C clearing account - other USD
122702 I/C clearing account - Royalty USD
122703 I/C clearing account - legal and professional fees USD
122705 I/C Clearing Account - Loans and Principle USD
122709 I/C clearing account - Dividends Common shares USD
I/Co Accts Receivable USD
Fixed Assets
Gross Fixed Assets
160015 Land Improvements USD
Gross Fixed Asset - Land and Land Improveme USD
160025 Leasehold Improvements USD
Gross Fixed Asset - Bldgs & Bldg Improvemen USD
160030 Machinery & Equipment USD
160040 Motor Vehicles-Autos & Trucks USD
160050 Furniture and Office Equipment USD
160060 Computer Software USD
165041 Machinery & Equipments-Finance Lease USD
165051 Office Equipments & Fixures-Finance Lease USD
165071 Computer Hardware & Software-Finance Lease USD
Gross Fixed Asset - M&E/ Furn & Fix USD
160070 Construction In Progess USD
Gross Fixed Asset - Construction in Prog USD
Total Gross Fixed Assets USD
Accumulated Depreciation
170025 Accumulated Depreciation-Leasehold Improvements USD
Accumulated Depreciation - Bldg/Bldg Imp USD
170030 Accumulated Depreciation-Machinery And Equipment USD
170040 Accumulated Depreciation-Motor Vehicles USD
170050 Accumulated Depreciation-Furniture And Office Equi USD
170060 Accumulated Depreciation-Computer USD
175041 Accumm Depreciation Mach&Eqpt Finance Lease USD
175051 Accum Depreciation Office Eqpt&Fix Fin Lease USD
175071 Accum Depreciation Computer H&S Fin Lease USD
Accumulated Depreciation - M&E/Furn &Fix USD
Total Accumulated Depreciation USD
Net Property Plant and Equipment USD
Gross Operating Lease
165030 Building & Improvements-Operating Lease USD
165040 Machinery & Equipments-Operating Lease USD
165050 Office Equipments & Fixures-Operating Lease USD
165060 Truck & Auto-Operating Lease USD
165070 Computer Hardware & Software-Operating Lease USD
Total Gross Operating Lease USD
Accumulated Amortization Operating Lease
175030 Accumulated Amortization Bldg Improvement Op Lease USD
175040 Accumulated Amortization Mach & Eqpt Op Lease USD
175050 Accumulated Amortization Office Eqpt&Fix Op Lease USD
175060 Accumulated Amortization Trucks & Auto Op Lease USD
175070 Accumulated Amortization Computer H&S Op Lease USD
Total Accum Amortization Operating Lease USD
Net Operating Lease USD
Net Fixed Assets USD
Intangibles
Goodwill
193000 Goodwill-Cost USD
193125 Goodwill Cost under Tremco Management USD
194000 Accumulated Amortization Of Goodwill USD
196020 Other Intangibles - Work Force Cost USD
197020 Other Intang - Work Force Accumulated Amortization USD
Intangible Asset - Goodwill USD
193015 Goodwill - Germany USD
193020 Goodwill - Sweden USD
193040 Goodwill - Tremco CPG Hong Kong Limited USD
193050 Goodwill - Auatralia Purchase Acct. USD
194015 Accumulated Amortization Of Goodwill-Germany USD
194020 Accumulated Amortization Of Goodwill-Sweden USD
194040 Accum Amort Of Goodwill-Tremco CPG Hong Kong Ltd. USD
194050 Accumulated Amortization Of Goodwill-Australia USD
Intangible Asset - Goodwill on Investmts USD
Total Goodwill USD
Intangibles - non Goodwill
196000 Other Intangibles - Tradename Cost USD
196075 Tradename Cost - Orig/Acq under Tremco MGMT USD
197000 Other Intang-Accum Amortization Tradename USD
197075 Accum Amort Tradename-Orig/Acq Under Tremco Mgmt USD
Intangible Asset - Trademarks Indefinite USD
196080 Tradename Finite Cost - Orig/Acq under Tremco MGMT USD
197080 Accum Amort Tradename Finite Trademarks USD
Intangible Asset - Trademarks Finite USD
196005 Ot Int Cost Formulae/Acq Under Tremco Management USD
196015 Other Intangibles - Formulae Cost USD
197005 Otr Int Acc Am Formula-Orig/Acq Under Tremco Mgmt USD
197015 Other Intang - Formulae Accumulated Amortization USD
Intangible Asset - Formulae USD
196010 Goodwill-Noncompete-Under Tremco Management USD
197010 Accumulative Amortization-NonCompete Under Tremco USD
Intangible Asset - Non-Compete Contracts USD
196035 Ot Int Cost Customer List/Acq Under Tremco Mgmt USD
197035 Ot Int Acc Am Customer List/Acq Under Tremco Mgmt USD
Intangible Asset - Customer Lists USD
193005 Goodwill-Gross Cost - RPM Portion USD
Intangible Assets - All Other USD
Total Intangibles - non Goodwill USD
Net Intangibles USD
152700 Long Term Portion of Prepaid Commission & Benefit USD
152701 Long Term Prepaid Leases USD
199000 Deposits USD
Other Non-Current Assets USD
TOTAL ASSETS USD
============
Total Liabilities and Shareholders' Equity
===================================
Current Liabilities
211000 Accounts Payable-Trade USD
211004 Unclaimed Funds USD
211005 A/P Accrual (Goods Receivable/Invoice Received) USD
211013 A/P Unpaid CAPEX Manual Contra USD
211015 Miscellaneous Accounts Payable USD
211016 Business Development Payable USD
211041 Payment Card Bank USD
211046 Finance Lease Payable USD
Total Accounts Payable - Trade USD
Accounts Payable
211012 A/P Unpaid CAPEX Manual USD
211014 A/P-Operating Lease Clearing USD
211045 Operating Lease Payable USD
211099 Accounts Payable-Load USD
265000 Freight Clearing Account USD
Total Accounts Payable USD
220000 Accrued Salaries Payable USD
220005 Accrued Vacation USD
220010 Accrued Sales Bonus USD
220012 Accrued Commissions USD
220020 Accrued Y/E Bonus USD
220025 Accrued Tremshare Bonuses USD
220040 401K RPM Plan USD
220105 Accrued Workers Compensation Tax USD
220113 Accrued HYPO Tax USD
220115 Accrued FICA USD
220200 Bonus Benefits Accrual USD
220202 Bonus Benefits Tax - Accrual USD
220230 Accrued Flexible Spending USD
220235 United Way USD
220255 Union Dues USD
220260 Employee Stock Loans USD
220270 Employee Stock Purchase Plan USD
Accrued Comp., Ben. & Employment Taxes USD
232600 Accrued Litigation - Warranty Claims (Short Term) USD
Accrued Product Warranty Reserve - Curr USD
211018 Miscellaneous Accounts Payable-Sales Conference USD
211090 Accrued Consulting Fees USD
220030 Accrued Royalty USD
221050 Accrued Distributor Rebates USD
230000 Accrued Real Estate Taxes USD
230005 Accrued Personal Property Taxes USD
231010 Accrued Audit Fees Deloitte US USD
231013 Accrued Tax Fees USD
232050 Accrued Lease Interest USD
232100 Accrued Scholarships USD
232150 Accrued other -other USD
243100 Accrued Franchise Taxes USD
243200 Accrued Taxes-Capital Tax USD
245000 Accrued Use Tax USD
246000 Sales Tax Payable Tax1 USD
Accrued Other USD
232200 Current Deferred Warranty Revenue USD
250040 Current Deferred Contract Revenues USD
250070 Deferred Revenue USD
R250040 Contract Liability - RAR USD
Deferred Revenue - Current USD
232170 Corp. Restruct. Rsrv (SEC defined) USD
233000 Corp. Restruct. Rsrv (non SEC defined) USD
Total Restructuring Reserves USD
240000 Accrued Federal Income Taxes USD
243000 Accrued Taxes-State USD
Income Taxes Payable - Current USD
Total Current Liabilities USD
I/Co Accts Payable
221970 Intercompany-A/P Reconciliation-North America USD
221972 Intercompany-A/P Reconciliation-UK/Asia Pacific USD
221974 Intercompany-A/P Reconciliation-RPM Companies USD
I/Co Accts Payable USD
Non-Current Liabilities
250100 Deferred Compensation USD
Deferred Compensation - Non Current USD
242000 Deferred Income Taxes-Federal USD
242020 Accrued State Deferred Income Tax Liability - LT USD
Deferred Inc Tax Liability - Non Current USD
250050 Deferred Warranty Revenue Recognized USD
250051 Deferred Warranty Revenue - 5yr USD
250052 Deferred Warranty Revenue - 10yr USD
250053 Deferred Warranty Revenue - 15yr USD
250054 Deferred Warranty Revenue - 20yr USD
250055 Deferred Warranty Revenue - 25yr USD
250057 Deferred Warranty Revenue - 2yr USD
250058 Deferred Warranty Revenue - 3yr USD
250059 Deferred Warranty Revenue - 30yr USD
250060 Deferred Warranty Revenue - 7yr USD
250062 Deferred Warranty Revenue - 16yr USD
250067 Deferred Warranty Revenue - 12yr USD
250068 Deferred Warranty Revenue - 13yr USD
250069 Deferred Roofing Revenue-15 year USD
250071 Deferred Warranty Revenue - 4yr USD
250075 Deferred Revenue Vegetated 20YR USD
250077 Deferred Warranty Revenue Firestone - 10 year USD
250078 Deferred Warranty Firestone - 15 year USD
250079 Deferred Warranty Revenue Firestone - 20 year USD
250084 Deferred Warranty Revenue TBS - 10 year USD
250085 Deferred Warranty Revenue TBS - 20 year USD
250086 Deferred Warranty Revenue Permaquick US - 5yr USD
250087 Deferred Warranty Revenue Permaquick US - 10yr USD
250088 Deferred Warranty Revenue Permaquick US - 15yr USD
250089 Deferred Warranty Revenue Permaquick US - 20yr USD
250090 Deferred Revenue QA Plus Program USD
250091 Deferred Revenue QA Plus Program-10 Years USD
250092 Deferred Revenue QA Plus Program-15 Years USD
250093 Deferred Warranty Revenue - 5yr USD
250094 Deferred Revenue QA Plus Program-20 Years USD
250095 Deferred Revenue QA Plus Program-30 Years USD
250096 Deferred Revenue QA Plus Program-4 Years USD
250097 Deferred Warranty Revenue - 1yr USD
250098 Deferred Revenue QA Plus Program-25 Years USD
Deferred Revenue - Non Current USD
233600 Accrued Litigation - Warranty Claims (Long-Term) USD
Product Warranty Reserve - Non Current USD
220211 LT Pension Liability-Non US USD
275000 Accrued Pension - LT Non RPM US Plan USD
Pension - Non Current USD
270500 Long Term Debt-Operating Lease LT Portion USD
270501 Long Term Debt-Finance Lease LT Portion USD
Total Operating Lease - LT Portion USD
R255000 RAR Deferred Cost USD
Other Non Current Liabilities USD
Total Non-Current Liabilities USD
Equity
310000 APIC - Held by Tremco Holdings Inc. USD
Add'l Paid in Cap. USD
Total Common Stock/Add'l PIC USD
250300 comprehensive Inc- Pension liablity adjustment USD
250310 Comprehensive Inc- Pension Liablity - Tax USD
Comprehensive Inc- Pension Liability Adj USD
300500 Accumulated Other Comprehensive Income USD
Comprehensive Inc- Unrealized G/L on Sec USD
Total Other Comprehensive Inc/(Loss) USD
Profit/Loss Current Year
USD
Total Profit/Loss Current Year USD
Total Shareholders' Equity USD
Total Liabilities and Shareholders' Equity USD
=======================================
410000 Sales Revenue - Manual USD
410001 Sales Revenue - Auto USD
410002 Amortization Of Warranty Revenue USD
410003 Changes to Sales Revenue USD
410004 Discounts USD
410005 Freight Revenue - Auto USD
410006 Freight Revenue - Manual USD
410007 Small Balance Write-Offs USD
410008 No Charge Billings USD
410011 No Charge Billings - Manual Adjustment USD
410012 Service Revenues USD
410014 Contingency for Sales Credits USD
412970 Intercompany Sales Revenue USD
412980 Intercompany R & A USD
412985 Intercompany Freight Revenue - Auto USD
412987 Intercompany Freight Revenue - Manual USD
422210 Sales Adjustments - Warranty Free Product USD
500000 Cost Of Goods Sold USD
500003 Cost of Goods Sold - Non Valuated MTO USD
500010 COGS Material - Manual USD
500050 COGS Raw Material USD
500051 COGS Semi Finished Material USD
500052 COGS Prod. setup time USD
500053 COGS Prod. labor time USD
500054 COGS Prod. machine time USD
500055 COGS Overhead USD
500056 COGS Scrap USD
500075 Cost Of Services Sold USD
500200 Tremco Job Material USD
500201 Job Material - Freight USD
500202 drop shipments Cost of Goods Sold - trade USD
502950 Intercompany Cost of Goods Sold - Raw Material USD
502951 Intercompany Cost of Goods Sold - Semi-fin materia USD
502952 Intercompany Cost of Goods Sold - Prod. setup time USD
502953 Intercompany Cost of Goods Sold Prod. labor time USD
502954 Intercompany COGS - Prod. machine time USD
502955 Intercompany Cost of Goods Sold - Overhead USD
502956 Intercompany Cost of Goods Sold - Scrap USD
502970 Intercompany Cost Of goods Sold USD
502972 I/C Direct Shipments I/C Cogs (vouching) USD
510000 Consumption Raw Material USD
510100 SemiI-Finished Goods Internal Consumption USD
510200 Finished Goods Consumption USD
510300 Trading Goods Consumption USD
510510 Subcontracting Consumption PA USD
510600 Order Settlement - Materials USD
510610 Order Settlement - Non Materials USD
510700 COS Trade - Services/ Installation Contractual USD
511000 Work In Process Valuation Change USD
512000 MTO COGS Offset USD
518010 Output Subcontracting (Orders/Purchase) PA USD
519000 Production Order Settlement Standard USD
519500 Production Order Settlement Variance USD
520010 Gain/Loss Inventory Transfer PA USD
523010 Gain/Loss Physical Inventory PA USD
524010 Inventory Change Material Scrapped PA USD
525010 Inventory Change Sampling PA USD
526000 Input Price Variance - PRIV USD
526001 Input Quantity Variance USD
526002 Resource usage variance USD
526003 Remaining Input Variance USD
526005 Output Price Variance USD
526006 Lot Size Variance/Fixed-Cost Variance USD
526007 Remaining Variance USD
528200 Obsolete/Slow Moving Inventory USD
528300 Distressed Reserve Expense USD
529000 Gain/Loss Material Revaluation USD
529010 Gain/Loss Material Revaluation PA USD
530001 Material Price Variance-Manual USD
530002 Material Price Variance-Freight USD
530007 Material Price Variance-I/C Freight USD
530010 Material Price Variance PA USD
530012 Material Price Variance-Freight PA USD
531010 Gain/Loss Production Variance PA USD
534000 Freight Expense-Inbound USD
610000 Salaries USD
610004 Temporary Office Staff USD
610010 Supervisory Compensation USD
610017 Part-Time Helpers - Tremco Payroll USD
610050 Senior Rep Compensation USD
610052 Senior Rep Bonus Expense USD
610055 Independent Sales Rep Commissions USD
610057 Sales Commissions USD
610059 Royalty Expense USD
610060 Trainee Compensation USD
610200 Hourly Wages USD
610300 Overtime Pay-Salary USD
610310 Overtime Pay-Hourly USD
610400 Temp. Outside Labor USD
610900 Y/E Bonus USD
610910 Bonus Expense USD
610925 Tremshare - Hourly USD
610930 Attendance Bonus USD
610945 Special Prizes, Bonuses & Awards USD
611000 RPM Pension USD
611002 RPM Pension- Hourly USD
611003 507 Pension (Mameco) USD
611004 RPM Pension (Cleveland Plant) USD
611006 Superannuation Expense USD
611008 RPM 401k PR ER USD
611013 RPM Pension (UNION) NSC USD
612000 Social Security-Employers Contribution USD
612010 Employment Insurance/Unemployment Taxes USD
612020 Workers Compensation Expense USD
612500 Benefits Expense - Salaried USD
612525 Benefits - Hourly USD
612535 Benefits-MST Program USD
612550 Benefits-Sales Reps USD
612560 Benefits-Sales Management USD
612600 Medical Plan Expense USD
612601 Life/ ADD Insurance USD
612602 507 Health & Welfare (Mameco) USD
612620 Long Term Disability Expense USD
612700 Tuition Refund Expense USD
612710 Teamster - C.E.R. Fund USD
613000 Travel Expense-Travel, Lodging & Other Expense USD
613010 Sales Mgmt Travel Exp.-Travel, Lodging & Other Ex USD
613015 Travel Expense - Mileage USD
613020 Travel Expense - Hotel USD
613025 Sales Mgmt Travel Expense - Hotel USD
613030 Sales Mgmt Travel Expense - Mileage USD
613040 Senior Rep Travel Expense - Mileage USD
613050 Senior Rep Travel Expense - Hotel USD
613055 Senior Rep-Travel, Lodging And Other USD
613275 Business Develoipment-Travel & Other USD
613700 Travel - Airfare Sales Mgmt USD
614000 Travel- & Meals Employee USD
614001 Travel-Meals Business USD
614010 Sales Mgmt Travel -Meals Employee USD
614011 Sales Mgmt Travel -Meals Business USD
614055 Senior Rep-Meals Employee USD
614056 Senior Rep-Meals Business USD
614450 Agency Fees - Travel USD
614500 Leased Car Expense USD
614509 Leased Car Operating Expense - General USD
614700 Travel-Airfare USD
615000 Seminars & Education Expense USD
615300 Training & Development Expense USD
615500 Recruiting Expense USD
615575 Agency/Outplacement Fees USD
615600 Moving Expense USD
617000 Other Regional Expenses USD
619000 Collection Expense USD
619200 Credit Card Fees USD
620000 Bad Debt Expense USD
621001 Die/Mold Billings-Auto USD
625000 Group Conference USD
625100 Meetings Expense-Other USD
625150 Trade Show - Entertainment USD
625200 Trade Shows Expense USD
630000 Building Rental Expense USD
630005 Common area expenses - Building rental USD
630080 Equipment Rental Expense USD
630085 Repair & Maint Contract-IT Software USD
630100 Outside Storage USD
630125 Offsite Storage USD
631000 Electricity Expense USD
632000 Water Expense USD
633000 Telephone Expense USD
634000 Gas Expense USD
634010 Nitrogen Expense USD
635000 Insurance Expense USD
636000 Maintenance Costs - Labor USD
636001 Maintenance Costs - Mat'ls USD
636100 R & M Material - Building USD
636120 R & M Material - Manufacturing Equipment USD
636130 R & M Labor - Building USD
636135 R & M Purchased Labor - Equipment USD
636150 R & M Labor - Manufacturing Equipment USD
636160 R & M Tow Motor Preventive Maintenance - Labor Onl USD
636161 R & M Tow Motor Preventive Maintenance - Materials USD
636162 R & M Preventative Maintenance Contracts USD
638000 Personal Property Expense USD
638100 Real Estate Expense USD
640025 Depreciation Expense-Leasehold Improvements USD
640030 Depreciation Expense-Machinery & Equipment USD
640050 Depreciation Expense-Furniture/Office Equipment USD
640060 Depreciation Expense-Computer Software USD
640073 Depreciation Exp Mfg-Mach Eqp FurFix Finance Lease USD
640074 Depreciation Exp Off-Mach Eqp FurFix Finance Lease USD
640076 Depreciation Exp Computer HwSftw Finance Lease USD
641000 Dues & Subscriptions USD
641500 Reporting Service Expense USD
642000 Licensing Expense USD
647000 Contribution Expense USD
647300 Tremco Scholarships USD
650000 Advertising Expense USD
650010 Marketing Literature USD
650011 Literature Fullfillment Expense USD
650012 Marketing Advertising USD
650016 Marketing Public Relations USD
650020 Marketing Direct Mail USD
650023 Marketing Audio Visual USD
650027 Creative & Design Work USD
650035 Customer Promotional Items USD
650150 Outside Printing & Binding USD
651000 Supplies & Equipment USD
651125 Sales Supplies & Promotion USD
651150 Salt Expense USD
651300 First AID Supplies USD
651325 Garments & Safety Shoes USD
651340 Enviromental/Govt Compliance USD
651400 Safety Promotion USD
651450 Safety Equipment USD
651460 Occupational Health & Safety USD
651500 Pallet Expense USD
651510 Packaging Expense USD
651540 Production Supplies USD
651600 Experimental Material USD
651700 Audio/Visual Expense USD
651901 Express Warranty Expense USD
651911 Customer Goodwill (Warranty related) Expense USD
653000 Postage Expense USD
653100 Office Expense USD
653500 Employee Recreation USD
654000 Consulting Fees USD
654005 Outside Contracting Expense USD
654007 Medical Services USD
654010 Outside Die Services USD
654025 Outside Testing USD
654035 Cafeteria Expense USD
654036 Payroll Service USD
654040 Quality Control Expense USD
654043 Other Fees USD
654045 TAXES (WTI, CONTRACTOR PASS THRU) USD
654050 Janitorial Cleaning & Pest Control USD
654060 Guard Expense USD
654070 Landscape Expense USD
654080 Rubbish Removal USD
654082 Hazardous Waste Disposal Expense USD
654340 Enviromental/Govt Compliance USD
655000 Professional Services Legal USD
655005 Professional Services Audit Deloitte USD
655008 Professional Tax Services USD
655010 Patent & Trademark Expense USD
656000 Freight - Prepaid and Add USD
656001 Freight - Intercompany USD
656010 Distributor Freight - Prepaid Do Not Add USD
656025 Freight Allowances - Returns USD
656050 outbound freight carrier credits USD
656100 Overnight Delivery/Courier Exp. USD
656200 Demurrage Expense USD
656400 Warehouse Replenishment Freight USD
656500 Warehouse Storage USD
657000 Subcontracted Labor USD
658100 Product Testing USD
660000 Miscellaneous Expense USD
660201 Cross Charge Inc/Exp - RPM/Belgium NV USD
660206 Cross Charge Inc/Exp - Prebuck USD
660207 Cross Charge Inc/Exp - Nudura USD
660500 Bank Fees USD
660522 Ammort Expense-Op. Lease Building & Improvements USD
660523 Ammort Expense-Op. Lease Mfg.-[Link]&Fix USD
660524 Ammort Expense-Op. Lease [Link]&Fix USD
660525 Ammort [Link] Computer-Hard & Software USD
660526 Ammort [Link] Trucks & Autos USD
660755 Lease Expense-ST Finance & Op Lease USD
660756 Variable Lease Expense-Finance & Op Lease USD
660758 Lease Expense-Cross Charge USD
661000 Sales Office Expense USD
663000 Customer Samples USD
663200 Sample Freight USD
663300 Sample/Literature Freight USD
663400 Sample Cases & Equipment USD
663500 Custom Color Sample Freight USD
680010 allocated interco depreciation charge-MIS USD
690999 Capital Internal Orders USD
691000 Capital Order Settlement USD
691002 Warranty/Order Settlement USD
700025 Interest Income - Inter Company-Tremco Division USD
700045 Bad Debt Expense - Trans to RPM Funding USD
700050 Discount on Sale of A/R USD
701505 Amortization - Other Intangibles Customer List USD
701515 Amortization - Other Intang Formulae USD
701545 Amortization-NonCompete under Tremco Mgmt USD
701555 Amortization Expense on Formulae Under Tremco Mgmt USD
701565 Amortiz Exp Under Tremco Mgmt-Customer List USD
701580 Amortization Expense-Tradename Finite USD
702000 Valuation Gain USD
702020 Realized Gain USD
702030 Realized Loss USD
702521 Interest Expense-Finance Lease USD
703020 Cash Discounts-Granted USD
703021 Cash Disc Grant - Manual USD
704110 Administrative Income - A/R USD
707000 Gain/Loss Exchange Rate Differences USD
730108 Income/expense on gross-up with Tremco Canada USD
731000 Royalty Intercompany-Intangible USD
731003 Royalty Intercompany- StonCor S. Africa USD
732400 RPM ADM Charges USD
732401 Interco Management Fees - RPM Enterprises USD
732411 Salary cross charge-RPM Enterprises USD
732412 Salary cross charge-Flowcrete UK Ltd. USD
732415 IC Salary cross charge USD
732501 Management Fees-CPG Malaysia USD
733000 Dividend Payment Received-Third Party USD
770000 Acquisition Costs - Legal Fees USD
770050 Acquisition Costs – Accounting Fees USD
775000 Provision For Federal Income Tax USD
775200 Provision For Franchise Taxes USD
775300 Provision For State & Local Tax Expense USD
775301 Business & Occupational Tax Expense USD
775400 Provision For CapitalTaxes USD
775550 Provision For withholding tax -non us USD
775600 Provision For Commercial Activity Tax (CAT) USD
775800 Provision For All Other Non-Operating Tax USD
805100 Absorption FT Full Service Hours USD
805160 Travel Pay Direct charge USD
805300 Absorption PT Full Service Hours USD
805500 Absorption Tech Advisor Day USD
805600 Absorption Tech Advisor Hours USD
805700 Absorption Research & Development Hours USD
859019 Other (non USGAAP defined) USD
859200 Allocated Benefits-Salaried USD
869100 Reallocated Warehouse Expense USD
889001 Rallocated Capital Time USD
889020 Reallocated Administrative Expense USD
889045 Tremco Corp Admin Charged out to Deparments USD
889046 personnel allocation US CAD -tremco USD
889049 Cross Charges to DayGlo for DC Warehouse in Euclid USD
890016 Roofing Tech Inspection Cross Charge USD
890018 Service Allocation Credit USD
999981 stat-statel tax payments (243000) USD
999984 stat-Cat tax payments (243300) USD
999990 stat-offest account for tax payments USD
R410001 RAR Material Sales Revenue USD
R410002 RAR Amortization of Deferred Revenue USD
R412970 RAR Intercompany Sales Revenue USD
Net Income After Taxes USD
======================
Total of Reporting Period Comments

-4,431,234.11 No change
-7,894,986.15 No Change
136.99 No change
16,087,115.56 No Change
-427.78 No change
3,760,604.51 No Change
2,000.00 No change
2,000.00 No Change
1,000.00 No change
500 No Change
300 No change
1,000.00 No Change
50 No change
2,000.00 No Change
4,850.00 No change
3,767,454.51 No change
130,181,356.59 No change
-105,868.99 No change
130,075,487.60 No change
-130,075,487.60 No change
-130,075,487.60 No change
-526,932.88 No change
-526,932.88 No change
526,932.88 No change
526,932.88 No change
-1,508,180.45 No change
-1,508,180.45 No change
-1,508,180.45 No change
24,453,568.62 No change
2,723,807.46 No change
19,257,352.44 No change
257.4 No change
2,394,254.17 No change
11,035,618.38 No change
-6,263.44 No change
76,796.21 No change
89,745.35 No change
-3,092.55 No change
 60,022,044.04 No change
-389,543.72 No change
-1,327,349.28 No change
1,728,468.25 No change
11,575.25 No change
60,033,619.29 No change
183,712.25 No change
2,170,264.82 No change
897,216.23 No change
29,254.20 No change
87,347.02 No change
2,303.20 No change
2,458,447.63 No change
36,494.88 No change
28,142.29 No change
38,206.09 No change
115,924.67 No change
181,873.76 No change
23,442.00 No change
881,309.44 No change
29,085.00 No change
26,330.56 No change
2,055.09 No change
2,409,855.43 No change
9,601,264.56 No change
211,356.63 No change
-2,389,111.05 No change
1,008,937.51 No change
685,500.17 No change
3,834.60 No change
-107.82 No change
32,647.51 No change
-446,942.45 No change
71,447,215.46 No change
No change
3,444,863.00 No change
3,444,863.00 No change
No change
0.02 No change
33,853,742.73 No change
6,053,491.18 No change
103,229,979.90 No change
-36,536.21 No change
-3,877,064.74 No change
-0.04 No change
 154,203.92 No change
-40,644.76 No change
3,800,041.83 No change
143,137,213.83 No change
No change
No change
0.02
0.02 No Change
1,052,531.85 Changed
1,052,531.85
80,672,569.26
18,360.00
4,585,411.31
38,101,268.52
103,042.78
18,654.57 Changed
815,946.34 Changed
124,315,252.78
82,973,882.14
82,973,882.14
208,341,666.79 834,600.91

-915,020.20
-915,020.20
-50,083,750.22
-18,360.00
-4,356,938.09
-27,410,843.77
-43,400.03
-2,487.28 Changed
-54,908.58 Changed
-81,970,687.97 -57,395.86
-82,885,708.17
125,455,958.62

21,926,565.33
1,329,048.16
27,865.15
1,797,915.60
2,650,631.69
27,732,025.93 -834,600.91

-2,964,434.46 No change
-782,319.90 No change
-20,442.07 No change
 -1,257,536.53 No change
-1,928,624.20 No change
-6,953,357.16 No change
20,778,668.77 No change
146,234,627.39 No change

29,294,626.57 No change
28,910,125.26 No change
-4,514,789.15 No change
4,600,000.00 No change
-996,679.00 No change
57,293,283.68 No change
1,942,599.00 No change
1,035,866.00 No change
-793,107.00 No change
-486,935.00 No change
-210,448.04 No change
-112,219.12 No change
343,679.96 No change
211,005.60 No change
1,930,441.40 No change
59,223,725.08 No change

8,334,000.00 No change
6,410,000.00 No change
-872,089.00 No change
-520,000.00 No change
13,351,911.00 No change
50,000.00 No change
-47,844.63 No change
2,155.37 No change
1,800,000.00 No change
10,480,000.00 No change
-420,000.00 No change
-8,214,041.66 No change
3,645,958.34 No change
65,000.00 No change
-65,000.00 No change
0 No change
16,922,760.00 No change
-15,864,840.90 No change
1,057,919.10 No change
691,053,742.01 No change
691,053,742.01 No change
 709,111,685.82 No change
768,335,410.90 No change
7,108,349.08 No change
88,124.68 No change
100.02 No change
7,196,573.78 No change
1,139,795,904.36 No change

-32,288,571.17 No change
-349,511.65 No change
-11,134,174.33 No change
8,524,833.70 No change
-5,136,316.90 No change
-7,345.06 No change
-7,377,739.41 No change
-279,820.31 No change
-48,048,645.13 No change

-8,524,833.70 No change
58,692.68 No change
-2,529,961.79 No change
-51,946.66 No change
-1,333,999.75 No change
-12,382,049.22 No change
-653,973.00 No change
-912,721.82 No change
-4,373,134.25 No change
-28,670,538.31 No change
-12,774,551.60 No change
-492,834.50 No change
-1,258,182.38 No change
51,006.21 No change
-450,846.54 No change
-3,003,906.32 No change
-4,172,768.42 No change
-402,488.06 No change
-62,410.66 No change
-2,140.74 No change
-2,823.99 No change
-115,311.57 No change
-35,899.58 No change
-57,333,525.53 No change
 -1,722,323.36 No change
-1,722,323.36 No change
-228,715.26 No change
-489,000.00 No change
-112,009.87 No change
-2,174,088.69 No change
-90,146.00 No change
-1,608.00 No change
-14,305.04 No change
-48,352.00 No change
-1,043.46 No change
-40,410.04 No change
383.47 No change
-57,641.00 No change
-25,670.00 No change
-50,738.04 No change
-3,749,545.01 No change
-7,082,888.94 No change
-4,001,479.79 No change
-416,410.49 No change
-243,925.89 No change
-3,619,523.93 No change
-8,281,340.10 No change
59,917.02 No change
-52,604.21 No change
7,312.81 No change
747,566.00 No change
1,057,762.00 No change
1,805,328.00 No change
-133,038,131.47 1,492,865.00 Changed

-18,395,494.22 No change
-1,508,508.90 No change
-274,659.36 No change
-20,178,662.48 No change
No change
-374,925.63 No change
-374,925.63 No change
-7,972,109.00 No change
-1,492,865.00 Changed Changed
-9,464,974.00 -1,492,865.00
-8,522,028.04 No change
-431,406.11 No change
-7,393,923.65 No change
-3,184,486.00 No change
 -19,560,125.16 No change
-2,055,940.84 No change
-12,726.01 No change
-1,541.96 No change
-1,544,616.82 No change
-406.22 No change
1,060.43 No change
-863,187.57 No change
-6,330.00 No change
-88,549.00 No change
-3,360.00 No change
-325,756.90 No change
-4,442.54 No change
-13,160.00 No change
-5,799.00 No change
-1,400.00 No change
-1,875.00 No change
-1,475.00 No change
-23,404.94 No change
-33,375.32 No change
-51,435.56 No change
46,870,774.99 No change
-17,673,163.59 No change
-10,824,213.66 No change
-787,785.47 No change
-9,821,590.67 No change
-336,975.15 No change
-754 No change
-5,802.31 No change
-305,996.70 No change
-37,015,197.77 No change
-2,741,928.99 No change
-2,741,928.99 No change
-2,292,639.92 No change
474,805.00 No change
-1,817,834.92 No change
-19,078,476.10 No change
-486,114.68 No change
-19,564,590.78 No change
23,455.18 No change
23,455.18 No change
-70,955,996.91 -1,492,865.00 Changed

-892,904,512.47 No change
-892,904,512.47 No change
 -892,904,512.47 No change
1,870,474.00 No change
-569,353.00 No change
1,301,121.00 No change
-28,429.30 No change
-28,429.30 No change
1,272,691.70 No change
No change
-23,991,292.73 No change
-23,991,292.73 No change
-915,623,113.50 No change
-1,139,795,904.36 No change

349,341,921.86 No change
-544,398,883.21 No change
-2,448,978.91 No change
3,048,771.25 No change
4,543,823.18 No change
-17,852,353.34 No change
11,622,604.29 No change
23,983.81 No change
244,034.73 No change
9,474.96 No change
-77,317.48 No change
665,636.47 No change
-38,063,964.59 No change
53,007.80 No change
-4,299,055.83 No change
2,639,253.08 No change
13,923.94 No change
2,327.86 No change
3,835,491.49 No change
-127,101,033.30 No change
98,244,220.68 No change
63,575,337.43 No change
71,420.62 No change
8,060,962.36 No change
2,071,985.71 No change
19,428,337.69 No change
1,756,971.86 No change
-810,791.58 No change
4,252.84 No change
100.51 No change
11,444,666.48 No change
59,596,031.64 No change
 17,055,800.50 No change
121,891.54 No change
4,732,383.56 No change
1,590,973.50 No change
10,621,669.18 No change
665,531.42 No change
-58,911,199.80 No change
4,065,142.09 No change
110,600,418.22 No change
99,208,033.03 No change
1,474,660.65 No change
96,052.02 No change
426,611.78 No change
24,612.70 No change
238.54 No change
813,081.71 No change
70,075.96 No change
-3,678,227.28 No change
-426,611.78 No change
-242,574,700.83 No change
22,049,612.66 No change
-811.46 No change
-96,877.74 No change
1,494,702.22 No change
72,958.61 No change
72,851.97 No change
-49,714.15 No change
82,428.95 No change
0.03 No change
26,985.55 No change
-325,555.93 No change
-17,611.46 No change
539,438.60 No change
-1,012,405.45 No change
-1,764,666.68 No change
-1,463,731.39 No change
-105,850.02 No change
11,080.07 No change
470,441.38 No change
1,379,227.18 No change
-566,661.43 No change
22,000.60 No change
3,297.97 No change
14,370,039.10 No change
57,093.97 No change
 556,175.82 No change
169,115.55 No change
5,334,983.10 No change
1,761,304.24 No change
158,259.66 No change
12,621,294.20 No change
100,031.83 No change
914,772.46 No change
2,243,907.24 No change
146,264.99 No change
604,397.24 No change
67,242.85 No change
3,901,805.28 No change
3,062,430.09 No change
168,569.02 No change
4,553.84 No change
-151,876.00 No change
2,263,624.80 No change
565,906.20 No change
182,769.20 No change
146,330.38 No change
1,558,471.36 No change
9,314.78 No change
4,217.47 No change
3,575,134.30 No change
1,488,740.59 No change
684,073.79 No change
-10,069,052.48 No change
1,287,732.47 No change
207,037.04 No change
4,806,757.38 No change
276,517.56 No change
5,655,538.80 No change
153,056.63 No change
219,874.94 No change
143,117.11 No change
5,127.56 No change
6,608.00 No change
192,852.39 No change
1,425.15 No change
1,121,173.81 No change
413,519.94 No change
3,898.32 No change
6,689.04 No change
79,366.27 No change
 56,053.95 No change
9,347.66 No change
124,573.79 No change
3,109.07 No change
123,644.42 No change
228,052.24 No change
437.53 No change
2,282.45 No change
5,619.30 No change
52,924.31 No change
1,511.17 No change
5,400.00 No change
22,488.15 No change
512,118.10 No change
35,254.60 No change
26,346.98 No change
158,509.36 No change
20,500.00 No change
13,907.57 No change
13,042.14 No change
-131,615.70 No change
184,009.51 No change
202,716.95 No change
-11,000.00 No change
541,194.56 No change
-2,482.83 No change
10,054.36 No change
354,092.72 No change
94,578.12 No change
272,397.11 No change
198,233.32 No change
767,376.69 No change
43,615.91 No change
76,545.19 No change
506,875.01 No change
68,820.25 No change
397,725.00 No change
248,010.02 No change
97,464.44 No change
1,131,910.90 No change
12,564.10 No change
37,532.61 No change
100,602.37 No change
616,110.39 No change
173,319.14 No change
 383,284.85 No change
50,794.81 No change
48,204.12 No change
60,274.50 No change
9,278.00 No change
1,608.00 No change
90,146.00 No change
3,776.04 No change
1,063,747.21 No change
20,207.24 No change
479,294.15 No change
3,134.71 No change
2,487.00 No change
29,139.38 No change
1,186,028.41 No change
11,705.68 No change
64,536.72 No change
3,212.50 No change
5,207.53 No change
282,301.80 No change
17,991.35 No change
7,381.96 No change
3,240.00 No change
794.13 No change
18,299.59 No change
397.78 No change
367,929.98 No change
23,398.50 No change
12,683.84 No change
692,624.21 No change
1,126.71 No change
133,686.00 No change
7,616.57 No change
64,582.99 No change
3,526.50 No change
5,000.00 No change
225,134.33 No change
82,986.02 No change
225,092.92 No change
30,644.00 No change
152,134.92 No change
32,100.01 No change
7,588.30 No change
3,753,747.70 No change
19,374.00 No change
 20,288.24 No change
368.34 No change
35,032.44 No change
1,924,655.17 No change
801,320.85 No change
133 No change
2,045.00 No change
633,857.07 No change
82,770.29 No change
100,296.21 No change
1,584.98 No change
1,337.62 No change
261.2 No change
59,010.20 No change
145,241.16 No change
39,109.42 No change
290,616.29 No change
71,493.80 No change
43,234.53 No change
267,017.66 No change
68,190.00 No change
43,896.91 No change
156,814.49 No change
3,606,425.63 No change
1,481,212.36 No change
2,208,021.56 No change
36,433.29 No change
-21,253.78 No change
89,696.08 No change
4,262.94 No change
586,311.23 No change
33,155.02 No change
323,764.70 No change
446.8 No change
-23,487.82 No change
-25,302.05 No change
-25,374.22 No change
-25,374.22 No change
203,331.25 No change
605,507.71 No change
70,795.41 No change
1,811.29 No change
212,450.97 No change
143,805.53 No change
10,181.68 No change
 144,599.30 No change
-68,645.89 No change
4,754.39 No change
224,880.06 No change
39,943.47 No change
85,973.07 No change
7,213.93 No change
1,215.78 No change
-22,200.00 No change
50,436,384.39 No change
-50,436,384.39 No change
-1,748,756.75 No change
-111,804.13 No change
-204,696.95 No change
2,507,753.55 No change
5,000.01 No change
79,791.66 No change
-9,747.00 No change
30,000.00 No change
210,444.00 No change
624 No change
-219,754.07 No change
-321.99 No change
22.22 No change
3,451.92 No change
543,790.41 No change
12,725.44 No change
-45,527.49 No change
-244,931.13 No change
757,883.34 No change
-1,611,223.00 No change
-6,022.64 No change
5,605,000.00 No change
734,000.00 No change
34,974.00 No change
17,146.00 No change
29,919.00 No change
53,531.00 No change
-42.9 No change
2,500.00 No change
16,750.00 No change
7,269,000.00 No change
57,641.00 No change
227,000.00 No change
6,647.48 No change
 25,670.00 No change
32,072.15 No change
15,605.00 No change
142.41 No change
844,469.41 No change
284,466.58 No change
4,784,080.65 No change
-143.45 No change
-241,446.81 No change
-51,319.80 No change
859,000.00 No change
-2,738,213.25 No change
-18,555.00 No change
-62,137.50 No change
-607,269.91 No change
-216,564.00 No change
-616,649.00 No change
-118,512.00 No change
-145,228.57 No change
-3,884,479.38 No change
204,000.00 No change
15,605.00 No change
-219,605.00 No change
478.68 No change
1,351,852.05 No change
-2,411,660.57 No change
23,991,292.73 No change
All changes are highliughted in green color in the
comments section