100年度決算書表, pdf檔下載 衛生福利部臺南醫院 財務報表

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1,340,603,000.00 1,126,388,000.00 571,000,000.00 622,300,000.00 116,288,000.00 -169,200,000.00 -14,000,000.00 214,215,000.00 213,015,000.00 1,200,000.00 1,312,050,000.00 1,154,751,000.00 511,220,000.00 561,737,000.00 81,794,000.00 500,000.00 500,000.00 128,474,000.00 128,474,000.00 26,245,000.00 8,993,000.00 17,252,000.00 2,080,000.00 2,080,000.00 28,553,000.00 27,830,000.00 5,400,000.00 3,800,000.00 1,600,000.00 22,430,000.00 14,630,000.00 1,200,000.00 300,000.00 -6,300,000.00 15,415,000.00 15,415,000.00 15,415,000.00 12,415,000.00 40,968,000.00

%

100.00 84.02 42.59 46.42 8.67 -12.62 -1.04 15.98 15.89 0.09 97.87 86.14 38.13 41.90 6.10 0.04 0.04 9.58 9.58 1.96 0.67 1.29 0.16 0.16 2.13 2.08 0.40 0.28 0.12 1.67 1.09 0.09 0.02 -0.47 1.15 1.15 1.15 0.93 3.06

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1,301,712,525.00 1,091,909,630.00 575,203,901.00 631,366,541.00 101,156,494.00 -201,558,125.00 -14,259,181.00 209,802,895.00 208,095,837.00 1,707,058.00 1,315,477,205.00 1,138,464,776.00 466,032,805.00 590,914,818.00 81,517,153.00 838,829.00 838,829.00 146,798,259.00 146,798,259.00 28,679,245.00 9,853,410.00 18,825,835.00 696,096.00 696,096.00 -13,764,680.00 80,268,701.00 2,852,962.00 2,679,536.00 173,426.00 77,415,739.00 11,954,811.00 861,440.00 4,763,228.00 14,744.00 59,821,516.00 64,036,295.00 64,036,295.00 64,036,295.00 16,232,406.00 2,467,726.00

%

100.00 83.88 44.19 48.50

111

-15.48 -1.10 16.12 15.99 0.13 101.06 87.46 35.80 45.40 6.26 0.06 0.06 11.28 11.28 2.20 0.76 1.45 0.05 0.05 -1.06 6.17 0.22 0.21 0.01 5.95 0.92 0.07 0.37 -4.60 4.92 4.92 4.92 1.25 0.19

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-38,890,475.00 -34,478,370.00 4,203,901.00 9,066,541.00 -15,131,506.00 -32,358,125.00 -259,181.00 -4,412,105.00 -4,919,163.00 507,058.00 3,427,205.00 -16,286,224.00 -45,187,195.00 29,177,818.00 -276,847.00 338,829.00 338,829.00 18,324,259.00 18,324,259.00 2,434,245.00 860,410.00 1,573,835.00 -1,383,904.00 -1,383,904.00 -42,317,680.00 52,438,701.00 -2,547,038.00 -1,120,464.00 -1,426,574.00 54,985,739.00 -2,675,189.00 -338,560.00 4,463,228.00 14,744.00 53,521,516.00 48,621,295.00 48,621,295.00 48,621,295.00 3,817,406.00 -38,500,274.00

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-2.90 -3.06 0.74 1.46 -13.01 19.12 1.85 -2.06 -2.31 42.25 0.26 -1.41 -8.84 5.19 -0.34 67.77 67.77 14.26 14.26 9.28 9.57 9.12 -66.53 -66.53 -148.21 188.43 -47.17 -29.49 -89.16 245.14 -18.29 -28.21 1,487.74 -849.55 315.42 315.42 315.42 30.75 -93.98

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290,313,000.00

40,968,000.00

249,345,000.00 100.00

14.11

85.89

249,100,000.00 85.80

249,100,000.00

2,467,726.00

226,167,545.50

20,464,728.50

249,100,000.00 100.00

0.99

90.79

8.22

100.00

-41,213,000.00

-38,500,274.00

-23,177,454.50

20,464,728.50 -14.20

-93.98

-9.30

303,693,545.50

16,490,332.30

287,203,213.20 100.00

5.43

94.57

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249,100,000.00

41,213,000.00 85.80

14.20

249,100,000.00

0.00 100.00

0.00 -41,213,000.00 -100.00

77,526,000.00

38,700,000.00

38,826,000.00

226,167,545.50 25.53

12.74

12.78

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40,968,000.00 88,148,000.00

129,116,000.00

-59,773,000.00 -14,960,000.00

-74,733,000.00

-500,000.00

-249,100,000.00

-249,600,000.00

-195,217,000.00

1,070,080,000.00

874,863,000.00

2,467,726.00 51,180,422.00

53,648,148.00

1,650,526.00 -54,937,646.00 -13,705,863.00

-66,992,983.00

4,962,522.00

-71,134.00

-249,100,000.00

-244,208,612.00

-257,553,447.00

983,675,623.00

726,122,176.00

-38,500,274.00 -36,967,578.00

-75,467,852.00

1,650,526.00 4,835,354.00 1,254,137.00

7,740,017.00

4,962,522.00

428,866.00

0.00

5,391,388.00

-62,336,447.00 -86,404,377.00 -148,740,824.00

-93.98 -41.94 -58.45

-8.09 -8.38 -10.36

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500,000.00

7,573,000.00 29,639,000.00 29,639,000.00

9,825,160.00

8,121,360.00 1,300,000.00

403,800.00

996,206.00

0.00 97,460.00 760,282.00 1,024,301.00 30,318,752.00 30,318,752.00 1,372,359.00 1,372,359.00

9,825,160.00

8,121,360.00 1,300,000.00 403,800.00

996,206.00

-500,000.00 97,460.00 760,282.00 -6,548,699.00 679,752.00 679,752.00 1,372,359.00 1,372,359.00

-100.00

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3,879,224,470.97

842,287,818.86

726,122,176.00 726,122,176.00 96,627,787.00 475,458,898.00 -386,079,052.00 -542,161.00 1,784,760.00 6,005,342.00 14,634,214.86 14,634,214.86 4,903,641.00 110,562.00 4,793,079.00

10,576,556.00

10,576,556.00 10,576,556.00 1,419,146,545.00 1,146,695,430.00 1,146,695,430.00 130,962,537.00 231,994,315.00 -101.031,778.00 126,556.594.00 561,530,349.00 -434,973,755.00

100.00

21.71

18.72 18.72 2.49 12.26 -9.95 -0.01 0.05 0.15 0.38 0.38 0.13 0.00 0.12 0.27 0.27 0.27

36.58

29.56 29.56 3.38 5.98 -2.60 3.26 14.48 -11.21 4,181,796,838.97 1,143,080,470.86 983,675,623.00 983,675,623.00 131,946,311.00 491,484,755.00 -364,645,133.00 -488,893.00 168,898.00 5,426,684.00 14,672,491.86 14,672,491.86 12,786,045.00 74,637.00 12,711,408.00

10,674,016.00

10,674,016.00 10,674,016.00

1,400,484,647.00

1,146,695,430.00 1,146,695,430.00 136,766,248.00 231.994,315.00 -95,228,067.00 99.346,958.00 552,446,401.00 -453,099,443.00

100.00

27.33 23.52 23.52 3.16 11.75 -8.72 -0.01 0.00 0.13 0.35 0.35 0.31 0.00 0.30 0.26 0.26 0.26

33.49

27.42 27.42 3.27 5.55 -2.28 2.38 13.21 -10.84 -302,572,368.00 -300,792,652.00 -257,553,447.00 -257,553,447.00 -35,318,524.00 -16,025,857.00 -21,433,919.00 -53,268.00 1,615,862.00 578,658.00 -38,277.00 -38,277.00 -7,882,404.00 35,925.00 -7,918,329.00 -97,460.00 -97,460.00 -97,460.00

18,661,898.00

0.00 0.00 -5,803,711.00 0.00 -5,803,711.00 27,209,636.00 9,083,948.00 18,125,688.00 -7.24 -26.31 -26.18 -26.18 -26.77 -3.26 5.88 10.90 956.71 10.66 -0.26 -0.26 -61.65 48.13 -62.29 -0.91 -0.91 -0.91 1.33 0.00 0.00 -4.24 0.00 6.09 27.39 1.64 -4.00

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1=1 4,307,737.00 20,840,708.00 -16,532,971.00 10,624,247.00 55,641,681.00 -45,017,434.00 4,568,589.00 4,568,589.00 4,568,589.00 9,961,695.00 9,961,695.00 9,961,695.00

1,592,683,267.11

1,184,206,656.00 4,192.00 2,616,861.00 -1,773,708.00 9,439,189.00 1,410,236,596.00 -236,316,474.00 408,476,611.11 408,476,611.11 3,879,224,470.97 0.11 0.54 -0.43 0.27 1.43 -1.16 0.12 0.12 0.12 0.26 0.26 0.26

41.06

30.53 0.00 0.07 -0.05 0.24 36.35 -6.09 10.53 10.53

100.00

3,920,114.00 21,731,431.00 -17,811,317.00 13.755,897.00 54,133,579.00 -40,377,682.00

3,248,207.00

3,248,207.00 3,248,207.00 9,959,014.00 9,959,014.00 9,959,014.00 1,614,350,484.11 1,205,873,873.00 4,192.00 2,581,130.00 -1,835,867.00 885,544.00 1,411,260,897.00 -207,022,023.00 408,476,611.11 408,476,611.11 4,181,796,838.97 0.09 0.52 -0.43 0.33 1.29 -0.97 0.08 0.08 0.08 0.24 0.24 0.24

38.60

28.84 0.00 0.06 -0.04 0.02 33.75 -4.95 9.77 9.77

100.00

387,623.00 -890,723.00 1,278,346.00 -3,131,650.00 1,508,102.00 -4,639,752.00 1,320,382.00 1,320,382.00 1,320,382.00 2,681.00 2,681.00 2,681.00 -21,667,217.00 -21,667,217.00 0.00 35,731.00 62,159.00 8,553,645.00 -1,024,301.00 -29,294,451.00 0.00 0.00 -302,572,368.00 9.89 -4.10 -7.18 -22.77 2.79 11.49

40.65

40.65 40.65 0.03 0.03 0.03 -1.34 -1.80 0.00 1.38 -3.39 965.92 -0.07 14.15 0.00 0.00 -7.24

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4,888,227.00

4,888,227.00 0.13 0.13

4,181,507.00

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1,154,751,000.00

511,220,000.00

197,757,000.00

69,055,000.00 1,327,000.00 2,100,000.00 111,805,000.00 7,410,000.00 6,050,000.00 10,000.00

82,785,000.00

8,240,000.00 630,000.00 70,000.00 190,000.00 3,170,000.00 236,000.00 19,151,000.00 51,098,000.00

192,380,000.00

1,000,000.00 1,880,000.00 189,500,000.00

12,319,000.00

12,183,000.00

1,138,464,776.00

466,032,805.00

132,153,956.00

66,890,907.00 1,327,000.00 2,286,588.00 46,620,112.00 8,157,202.00 6,865,268.00 6,879.00

124,339,649.00

11,024,856.00 807,396.00 60,875.00 801,880.00 6,558,503.00 20,572.00 21,047,810.00 84,017,757.00

164,313,406.00

1,638,153.00 2,051,773.00 160,623,480.00

15,850,277.00

15,632,870.00

-16,286,224.00

-45,187,195.00

-65,603,044.00

-2,164,093.00 0.00 186,588.00 -65,184,888.00 747,202.00 815,268.00 -3,121.00

41,554,649.00

2,784,856.00 177,396.00 -9,125.00 611,880.00 3,388,503.00 -215,428.00 1,896,810.00 32,919,757.00 -28,066,594.00 638,153.00 171,773.00 -28,876,520.00

3,531,277.00

3,449,870.00 -1.41 -8.84 -33.17 -3.13 0.00 8.89 -58.30 10.08 13.48 -31.21

50.20

33.80 28.16 -13.04 322.04 106.89 -91.28 9.90 64.42 -14.59 63.82 9.14 -15.24

28.67

28.32 <?^m^m \ m

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136,000.00

24,794,000.00

1,528,000.00 8,989,000.00 340,000.00 1,283,000.00 11,856,000.00 798,000.00

225,000.00

200,000.00 25,000.00

650,000.00

650,000.00

310,000.00

310,000.00

217,407.00

27,950,935.00

1,548,744.00 10,878,359.00 629,878.00 1,494,465.00 12,127,500.00 1,271,989.00

296,706.00

256,586.00 40,120.00

741,030.00

741,030.00

386,846.00

386,846.00

81,407.00

3,156,935.00

20,744.00 1,889,359.00 289,878.00 211,465.00 271,500.00 473,989.00

71,706.00

56,586.00 15,120.00

91,030.00

91,030.00

76,846.00

76,846.00 59.86

12.73

1.36 21.02 85.26 16.48 2.29 59.40

31.87

28.29

60.48

14.00

14.00

24.79

24.79

IflSfiif

f

i^

mnmnm

m

ima

mttmnm

4l

511,220,000.00

466,032,805.00

-45,187,195.00 -8.84

if^Ji^j K^T

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10,000.00 30,000.00

18

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tl%

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561,737,000.00

256,231,000.00

97,078,000.00 1,541,000.00 6,847,000.00 130,995,000.00 10,705,000.00 9,050,000.00 15,000.00

145,719,000.00

22,100,000.00 1,100,000.00 80,000.00 299,000.00 8,400,000.00 318,000.00 44,007,000.00 69,415,000.00

112,770,000.00

1,890,000.00 2,880,000.00 108,000,000.00

590,914,818.00

181,528,375.00

92,163,232.00 1,582,751.00 7,067,909.00 60,996,918.00 9,766,001.00 9,948,056.00 3,508.00

200,184,843.00

23,752,105.00 1,301,863.00 73,368.00 355,561.00 17,989,498.00 76,867.00 40,544,328.00 116,091,253.00

154,574,214.00

2,237,376.00 2,940,085.00 149,396,753.00

29,177,818.00

-74,702,625.00

-4,914,768.00 41,751.00 220,909.00 -69,998,082.00 -938,999.00 898,056.00 -11,492.00

54,465,843.00

1,652,105.00 201,863.00 -6,632.00 56,561.00 9,589,498.00 -241,133.00 -3,462,672.00 46,676,253.00

41,804,214.00

347,376.00 60,085.00 41,396,753.00

5.19

-29.15 -5.06 2.71 3.23 -53.44 -8.77 9.92 -76.61

37.38

7.48 18.35 -8.29 18.92 114.16 -75.83 -7.87 67.24

37.07

18.38 2.09 38.33

mxmmmmzMi,

wmm,

mmmm&mm

m

jfi&i% rjL:f- db&i5.

19

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t &$100^&

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14

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%

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3CM, _H'J5X

vm - %tM%.m%

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#k msb @ msb am

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6,916,000.00

6,750,000.00 166,000.00

38,436,000.00

2,292,000.00 14,845,000.00 448,000.00 1,833,000.00 16,301,000.00 2,717,000.00

275,000.00

250,000.00 25,000.00

780,000.00

780,000.00

610,000.00

610,000.00

9,623,618.00

9,328,552.00 295,066.00

43,460,532.00

2,324,116.00 18,140,562.00 828,791.00 2,239,602.00 16,675,316.00 3,252,145.00

273,067.00

246,542.00 26,525.00

905,624.00

905,624.00

364,545.00

364,545.00

561,737,000.00 | 590,914,818.00

2,707,618.00

2,578,552.00 129,066.00

5,024,532.00

32,116.00 3,295,562.00 380,791.00 406,602.00 374,316.00 535,145.00 -1,933.00 -3,458.00 1,525.00

125,624.00

125,624.00

-245,455.00

-245,455.00

29,177,818.00

39.15

38.20 77.75

13.07

1.40 22.20 85.00 22.18 2.30 19.70 -0.70 -1.38 6.10

16.11

16.11 -40.24 -40.24

5.19

fi - SIMMt/f - MR in

$Esr ?u#f*

mttmnt

B! # f;t

a

mnm

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20

-#JEf

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81,794,000.00

30,045,000.00

6,264,000.00 631,000.00 450,000.00 21,147,000.00 1,050,000.00 500,000.00 3,000.00

24,563,000.00

2,000,000.00 180,000.00 15,000.00 60,000.00 1,450,000.00 50,000.00 11,572,000.00 9,236,000.00

21,310,000.00

1,510,000.00 14,600,000.00

81,517,153.00

16,403,603.00

6,172,071.00 640,704.00 442,936.00 7,039,829.00 1,531,325.00 576,738.00

33,521,175.00

2,235,805.00 459,305.00 24,053.00 170,548.00 2,767,497.00 12,858,977.00 15,004,990.00

24,678,806.00

1,585,151.00 17,893,655.00 -276,847.00

-13,641,397.00

-91,929.00 9,704.00 -7,064.00 -14,107,171.00 481,325.00 76,738.00 -3,000.00

8,958,175.00

235,805.00 279,305.00 9,053.00 110,548.00 1,317,497.00 -50,000.00 1,286,977.00 5,768,990.00

3,368,806.00

75,151.00 3,293,655.00 -0.34 -45.40 -1.47 1.54 -1.57 -66.71 45.84 15.35 -100.00

36.47

11.79 155.17 60.35 184.25 90.86 -100.00 11.12 62.46

15.81

4.98 22.56

mnmnim^M

mf

rmmxm

riffin

Vj>^cWf

iM

tsSWfttin

3Z.

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nu

WM&m

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21

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5,200,000.00

1,280,000.00

1,250,000.00 30,000.00

4,576,000.00

764,000.00 3,239,000.00 45,000.00 330,000.00 198,000.00

20,000.00

20,000.00

5,200,000.00

1,396,145.00

1,368,502.00 27,643.00

5,498,224.00

774,372.00 3,956,812.00 82,879.00 384,290.00 299,871.00

19,200.00

19,200.00

0.00

116,145.00

118,502.00 -2,357.00

922,224.00

10,372.00 717,812.00 37,879.00 54,290.00 101,871.00 -800.00 -800.00

0.00

9.07

9.48 -7.86

20.15

1.36 22.16 84.18 16.45 51.45 -4.00 -4.00

tmmmr

n

m

22

-f

i-jf

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cf

tl%

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n

H

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f

f

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mmmm

IT

500,000.00

500,000.00

415,000.00 385,000.00 20,000.00 10,000.00 85,000.00 85,000.00

500,000.00

838,829.00

838,829.00

543,800.00 501,937.00 24,700.00 17,163.00 295,029.00 295,029.00

838,829.00

338,829.00

338,829.00

128,800.00

116,937.00 4,700.00 7,163.00 210,029.00 210,029.00

338,829.00 67.77 67.77 31.04 30.37 23.50 71.63 247.09 247.09

# n qp Ms.

23

-JM^l#f4^7L

m

El

&

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%

fi

m

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mm - vfnRwm

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tf&@&f

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jc

t^ ^5- &

m f

f.n-Jt a*i @& f m w ia ^

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s

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26,245,000.00

8,993,000.00

1,993,000.00

115,000.00 678,000.00 1,200,000.00

5,300,000.00

1,300,000.00 4,000,000.00

1,200,000.00

1,200,000.00

500,000.00

350,000.00 150,000.00

17,252,000.00

12,000,000.00

12,000,000.00

3,742,000.00

472,000.00 250,000.00 3,020,000.00

550,000.00

550,000.00

960,000.00

960,000.00

28,679,245.00

9,853,410.00

2,911,073.00

961,000.00 1,950,073.00

5,078,368.00

1,078,368.00 4,000,000.00

1,103,729.00

1,103,729.00

760,240.00

326,200.00 434,040.00

18,825,835.00

12,874,499.00

12,874,499.00

4,550,590.00

90,617.00 2,213.00 596,223.00 258,209.00 3,603,328.00

555,238.00

555,238.00

845,508.00

845,508.00

2,434,245.00

860,410.00

918,073.00

-115,000.00 283,000.00 750,073.00 -221,632.00 -221,632.00 0.00 -96,271.00 -96,271.00

260,240.00

-23,800.00 284,040.00

1,573,835.00

874,499.00

874,499.00

808,590.00

90,617.00 2,213.00 124,223.00 8,209.00 583,328.00

5,238.00

5,238.00

-114,492.00

-114,492.00

9.28

9.57

46.06

-100.00 41.74 62.51 -4.18 -17.05 -8.02 -8.02

52.05

-6.80 189.36

9.12

7.29

7.29

21.61

26.32 3.28 19.32

0.95

0.95 -11.93 -11.93

*#inf

f

iEf

f5F,B|ti

M^l

in

m^mM^W)

f

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in

1=1

ffl 26,245,000.00 | 28,679,245.00 1

2,434,245.00 | 9.28

winmRi-tmm )

PL

n

tit

25

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t ff

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mmmmm

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2,080,000.00

2,080,000.00

2,080,000.00

23,000.00 284,000.00 585,000.00 1,188,000.00

696,096.00

696,096.00

696,096.00

6,018.00 62,190.00 0.00 627,888.00

ffl

2,080,000.00

696,096.00

-1,383,904.00

-1,383,904.00

-1,383,904.00

-16,982.00 -221,810.00 -585,000.00 -560,112.00

-66.53 -66.53 -66.53 -73.83 -78.10 @100.00 -47.15

mmmmmshzmm

- 26 -

^tjf

cf

e^f^JF^f

ef

ff

e

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+ #RB100#-S.

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n

a

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mm

%

si

wmtm

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MMJffS

lftf

f

ill^ (3l0JS)

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15,415,000.00

15,415,000.00

15,415,000.00

415,000.00

415.000.00

760,000.00

183.000.00 70,000.00 507,000.00

20,000.00

20,000.00

2,420,000.00

2.420,000.00

11,800,000.00

11.800,000.00

64,036,295.00

64,036,295.00

64,036,295.00

377,568.00

377.568.00

782,175.00

182.913.00 3,420.00 69.630.00 526,212.00

32,727.00

32,727.00 2,081,440.00 2.081,440.00 4,369.00 4,369.00

60,758,016.00

60,758,016.00

48,621,295.00

48,621,295.00

48,621,295.00

-37,432.00 -37,432.00

22,175.00

-87.00 3,420.00 -370.00 19,212.00

12,727.00

12,727.00 -338,560.00 -338.560.00 4,369.00 4.369.00

48,958,016.00

48,958,016.00

315.42

315.42

315.42

-9.02 -9.02 2.92 -0.05 -0.53 3.79

63.64

63.64 -13.99 -13.99

i#*1

mjkBtmmu

@i 1,220,00071;

E^

mmmmmmRm

414.90

414.90

861,4407C ' t

e^^Llt

imf

i-l-ISnnffiJS3,9397t,

-2.100^12^ 26 B^SSI3 =

?fg 100001263 3 Mlr

f^/fit

X.^^i^mM 10,835,673

2A26278jt

-3.ffit97^ffi|f

t|Xll52,896

4.97-98^ f

iB^ifiajfftSi

,ff^45,274,9347C 5.tl@S^l,253,5067C

6.f

f

i^[94-99^f

f

i^R ^IJ^

H^569,7297t; " 7.fiftfi645,0007C;

f

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27

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a : ^SM^S/iff fit

231,994,315.00 95,228,067.00 136,766,248.00

552,446,401.00 453,099,443.00 99,346,958.00 60,250,979.00

21,731,431.00 17,811,317.00 3,920,114.00 2,114,825.00

54,133,579.00 40,377,682.00 13,755,897.00 2,397,002.00

1,404,512,131.00 207,022,023.00 1,197,490,108.00

2,264,817,857.00 813,538,532.00 1,451,279,325.00 64,762,806.00

5,803,711.00 130,962,537.00

33,041,343.00 126,556,594.00

1,727,202.00 4,307,737.00

5,528,652.00 10,624,247.00

30,318,752.00 1,167,171,356.00

76,419,660.00 1,439,622,471.00

1=1 pT

4,647,232.00 967,548.00 6,018.00 182,913.00 5,803,711.00

32,975,733.00 1,541,548.00 116,024.00 62,190.00

3,420.00 33,041,343.00

69,630.00 1,727,202.00

4,118,357.00 256,195.00 627,888.00 526,212.00 5,528,652.00

28,802,816.00 1,515,936.00

30,318,752.00

72,085,686.00 2,855,703.00 696,096.00 782,175.00 76,419,660.00

H ^ ^@)t/F M MflIt/J^^ln ' ^MSilliilSfji^Ifi,300,0007C

E WStfiKMiltt&i^ll^ @ f+JlISfi^ff 17,5007t

28

-f

t&t%f

f

i$.% $l%m

@a @on

t

#R.gioo#-JMi : #f&#*,

m

it

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m&m

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55,061,479 51,167,031 3,005,548

888,900

55,061,479

55,061,479 51,167,031 3,005,548

888,900

30

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i-j l%4tf4

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m

pj

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Um^-JM

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₁₌₁

l.MSSJ

2.;

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ft

55,363,000.00

55,363,000.00

420,000.00

420,000.00

3,990,000.00

3,990,000.00

59,773,000.00

1,486,500.00

1,486,500.00

436,000.00

436,000.00

-1,922,500.00

-1,922,500.00

56,849,500.00

56,849,500.00

856,000.00

856,000.00

2,067,500.00

2,067,500.00

59,773,000.00

31

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JM& : 1^4 If it

r

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52,129,619.00

52,129,619.00

814,825.00

814,825.00

1,993,202.00

1,993,202.00

54,937,646.00

8,121,360.00

1,300,000.00

403,800.00

9,825,160.00

64,762,806.00

-4,719,881.00

-4,719,881.00

-41,175.00

-41,175.00

-74,298.00

-74,298.00

-4,835,354.00

8,121,360.00

1,300,000.00

403,800.00

9,825,160.00

4,989,806.00

2,075,400.00

2,075,400.00

2,075,400.00

32

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u\ ,nrM

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lidtiil

f

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m^A^amm

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mm&m

m&Mm

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55,363,000.00

420,000.00

3,990,000.00

59,773,000.00

1,486,500.00

436,000.00

-1,922,500.00

56,849,500.00

856,000.00

2,067,500.00

59,773,000.00

56,849,500.00

856,000.00

2,067,500.00

33

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52,129,619.00

814,825.00

1,993,202.00

54,937,646.00

91.70

95.19

96.41

91.91

52,129,619.00

814,825.00

1,993,202.00

54,937,646.00

91.70

95.19

96.41

34

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t#&noo^&

tf

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363,000

141,500

511,220,000.00

561,737,000.00

349,737

146,931

466,032,805.00

590,914,818.00

-13,263

5,431

-3.65 3.8

f

i-idu&ftr .:f- if

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35 -f

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^@44 : UfJrif 7t

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793,852,000.00

793,852,221.04

221.04

20,000.00

18,240.00

-1,760.00

ifSnS^18,240

2,000.00

793,870,000.00

1,356.00

793,869,105.04

-644.00

-894.96

36

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fits, mm

ti|*Htffl

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172,397,000.00 385,000 00 19,520,000.00 12,000,000.00

3,499,000.00

1,060,000.00

9,397,000.00

820,000.00

263,947,000.00

2,100,000.00

19,165,000.00 20,000.00 76,748,000.00

204,302,000.00 4,559,000.00 10,217,000.00 266,047,000.00 95,933,000.00

15,600,000.00 10,000.00 8,991,000.00

28,000.00

2,000.00

484,033,000.00 415,000.00 109,241,000.00 12,000,000.00

So & &

t

i-A

100# 37 100#

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%

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165,226,210.00 501,93700 18,923,566.00 12.874,499.00

3.550,455.00

1,075,551.00

9,797,433.00

934,577.00

114,656,859.00

2,097,518.00

19,454,528.00 24,700.00 93,332,047.00

197,526,212.00 4,626,006.00 10,732,010.00 116,754,377.00 112,811,275.00

17,390,062.00 17,163.00 :,136,970.00

10,387.00 330,085,934.00 543,800.00 124,500,229.00 12,874,499.00

38

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302

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1,301,712,525.00 1,315,477,205.00

-13,764,680.00

80,268,701.00

41

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_(MJ-)

mmmr

nm

f

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64,036,295.00

16,232,406.00

2,467,726.00

42

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16,000.00

76,000.00

323,000.00

156,623,000.00

360,000.00

55,000.00

70,000.00

365,000.00

32,201,000.00

122,436,000.00

650,000.00

486,000.00

401,078.00

15,028.00

76,000.00

310,050.00

255,027,849.00

325,946.00

51,622.00

95,150.00

364,300.00

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207,307,756.00

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84,871,756.00

215,677.00

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62.83

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41.51

69.32

33.18

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