Deferred Outflows of Resources 18,955,012 TOTAL ASSETS $ 315,741,948

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1 Balance Sheet As of April 30, 2017 MAINTENANCE FUND 10 ASSETS Current Assets Cash & Cash Equivalents: Cash $ 266,755,287 Petty Cash 21,600 Accounts Receivable 29,827,819 Other Current Assets 182,230 Total Current Assets 296,786,936 Deferred Outflows of Resources 18,955,012 TOTAL ASSETS $ 315,741,948 LIABILITIES Current Liabilities Accounts Payable $ 3,108,346 Payroll Liabilities: Payroll Taxes 3,320,197 TRS/ORP/TDA Payable 1,243,288 Health & Life Insurance Premiums Payable 1,809,179 Other Accrued Liabilities: Compensable Absences & Deferred Revenue 10,032,694 Worker's Compensation 706,833 Unemployment Compensation 113,216 Deferred Liabilities 7,282,740 Total Current Liabilities 27,616,493 Non-Current Liabilities Net Pension Liability 48,498,163 Total Non-Current Liabilities 48,498,163 Deferred Inflows of Resources 16,870,427 TOTAL LIABILITIES 92,985,083 FUND BALANCE Designated Fund Balance - Insurance 700,000 Designated Fund Balance - Future Operations 5,000,000 Designated Fund Balance - Future Capital Expenditures 5,000,000 Unrestricted Fund Balance: Beginning Balance 121,479,162 Current Year Activity 90,577,703 TOTAL FUND BALANCE 222,756,865 TOTAL LIABILITIES & FUND BALANCE $ 315,741,948 1

2 Balance Sheet As of April 30, 2017 AUXILIARY ENTERPRISES FUNDS ASSETS Current Assets Cash & Cash Equivalents: Cash & Short Term Investments $ 24,865,681 Accounts Receivable 236,761 Total Current Assets 25,102,442 TOTAL ASSETS $ 25,102,442 LIABILITIES Current Liabilities Other Accrued Liabilities: Compensable Absences $ 29,040 Other Deposits Held 1,079,510 Deferred Liabilities: Other Deferred Revenue 12,500 Total Current Liabilities 1,121,050 TOTAL LIABILITIES 1,121,050 FUND BALANCE Unrestricted Fund Balance: Beginning Balance 24,154,738 Current Year Activity (173,346) TOTAL FUND BALANCE 23,981,392 TOTAL LIABILITIES & FUND BALANCE $ 25,102,442 RESTRICTED FUNDS & ASSETS Current Assets Cash & Cash Equivalents: Cash & Short Term Investments $ 4,526,872 Accounts Receivable: A/R - State & Local Agencies 2,361,126 A/R - Federal Agencies 3,005,058 A/R - Other 2,458,680 A/R - Short Term Loans 39,010 Total Current Assets 12,390,746 TOTAL ASSETS $ 12,390,746 FUND BALANCE Restricted & Unrestricted Fund Balance $ 12,390,746 TOTAL FUND BALANCE 12,390,746 TOTAL LIABILITIES & FUND BALANCE $ 12,390,746 2

3 Balance Sheet As of April 30, 2017 RENEWAL & REPLACEMENTS FUND 40 ASSETS Current Assets Cash & Cash Equivalents: Cash & Short Term Investments $ 27,454,191 Total Current Assets 27,454,191 TOTAL ASSETS $ 27,454,191 FUND BALANCE Unrestricted Fund Balance: Beginning Balance $ 24,098,258 Current Year Activity (23,256,129) Non-Mandatory Transfers 26,612,062 TOTAL FUND BALANCE 27,454,191 TOTAL LIABILITIES & FUND BALANCE $ 27,454,191 SINKING FUND 50 ASSETS Current Assets Accounts Receivable: A/R - Property Taxes $ 166,159 Total Current Assets 166,159 TOTAL ASSETS $ 166,159 LIABILITIES Current Liabilities Other Liabilities $ 142,637 Total Current Liabilities 142,637 TOTAL LIABILITIES 142,637 FUND BALANCE Unrestricted Fund Balance: Beginning Balance 23,522 TOTAL FUND BALANCE 23,522 TOTAL LIABILITIES & FUND BALANCE $ 166,159 3

4 Balance Sheet As of April 30, 2017 PLANT FUND 60 ASSETS Non-Current Assets Capital Assets (net): Land $ 75,602,042 Construction-In-Progress 87,268,619 Buildings 470,063,670 Facilities & Improvements 234,522,115 Furniture/Machinery/Vehicles/Other 21,863,471 Telecommunications & Peripheral Equipment 5,156,782 Library Books 4,068,002 Artwork 1,426,369 Total Non-Current Assets 899,971,070 TOTAL ASSETS $ 899,971,070 FUND BALANCE Unrestricted Fund Balance: Beginning Balance $ 899,621,376 Current Year Activity (347,469) Non-Mandatory Transfers 697,163 TOTAL FUND BALANCE 899,971,070 TOTAL LIABILITIES & FUND BALANCE $ 899,971,070 BUILDING FUND 70 ASSETS Current Assets Cash & Cash Equivalents: Cash & Short Term Investments $ 20,168,040 Total Current Assets 20,168,040 TOTAL ASSETS $ 20,168,040 FUND BALANCE Unrestricted Fund Balance: Beginning Balance $ 14,346,314 Current Year Activity (999,410) Non-Mandatory Transfers 6,821,136 TOTAL FUND BALANCE 20,168,040 TOTAL LIABILITIES & FUND BALANCE $ 20,168,040 4

5 Statement MAINTENANCE FUND Unrealized Estimated to Date EDUCATIONAL & GENERAL INCOME State Appropriations $ 56,290,151 $ 34,896,253 $ 21,393,898 $ 21,390, Maintenance Tax: Operation & Maintenance 180,941, ,317,352 4,623,878 4,700, Credit Hour - Tuition 59,400,000 59,620,368 (220,368) 500, Community & Industry Education-Tuition Funded 2,600,000 2,051, , , Community & Industry Education-Tuition Non-Funded 1,400,000 1,071, , , Rental & Other 2,436,000 2,071, , , Interest 1,000, ,079 69,921 70, Designated Reserve 5,000,000 5,000,000 5,000, TOTAL EDUCATIONAL & GENERAL INCOME 309,067, ,957,558 32,109,823 32,690, Tax Revenue: Renewal & Replacements 27,309,920 26,612, , , TOTAL EDUCATIONAL & GENERAL & CIP INCOME 336,377, ,569,620 32,807,681 33,390, Tax Revenue: Building Projects 7,000,000 6,821, , , TOTAL INCOME $ 343,377,301 $ 310,390,756 $ 32,986,545 $ 33,570,

6 Expenditures Statement MAINTENANCE FUND: Educational & General Expenditures Expenditures Outstanding Encumbrances Expended GENERAL ADMINISTRATION & STUDENT SERVICES Board of Trustees $ 25,000 $ 30,573 $ $ (5,573) Chancellor's Office 1,503, ,564 6, , Administration & General Counsel 4,752,207 3,099, ,234 1,428, Finance 5,948,232 3,566,840 41,507 2,339, Institutional Intelligence & Technology 9,229,560 5,588, ,424 3,352, Academic Affairs & Student Success 24,393,023 16,063, ,981 7,809, Communications & External Affairs 5,082,304 3,326, ,294 1,506, Real Estate & Facilities 4,223,680 2,550,320 35,313 1,638, TOTAL GENERAL ADMINISTRATION & STUDENT SVCS 55,157,437 35,167,552 1,365,015 18,624, GENERAL INSTITUTIONAL EXPENSES Professional Services 1,660, , , , Tax Administration & Collection Cost 3,305,450 2,901, ,543 6, Insurance Expense 1,539,046 1,572,335 (33,289) Mail & Telephone 1,507, , , , Professional Development & Special Services 338,000 94,922 9, , General Institutional Costs 1,425, ,936 85, , District Initiatives 147,000 2, , General Expense 56,000 8,473 7,091 40, Printing Catalogs & Bulletins 155,000 54,738 53,336 46, Facilities Leases 730, , ,711 (91,302) Network & Communication Services 2,467,216 1,113, ,318 1,214, General Expense - Clerical & Duplication 1,837,962 1,065, ,874 (110,447) Police 7,404,367 5,165, ,671 2,018, TOTAL GENERAL INSTITUTIONAL EXPENSES 22,572,421 14,726,015 3,308,763 4,537, STAFF BENEFITS Social Security Matching 11,550,000 7,487,229 4,062, Staff Insurance 17,900,000 12,250,715 5,649, Retirement Benefits 5,945,000 3,700,689 2,244, Separation Payment 700, , , Worker's Compensation 450, ,637 27,008 78, Unemployment Compensation 275,000 38, , TOTAL STAFF BENEFITS 36,820,000 24,064,168 27,008 12,728, FACULTY SALARIES Faculty Salaries - South Campus 13,900,049 8,865,069 5,034, Faculty Salaries - Northeast Campus 18,491,141 11,831,536 6,659, Faculty Salaries - Northwest Campus 15,122,069 9,118,293 6,003, Faculty Salaries - Southeast Campus 15,478,882 9,663,399 5,815, Faculty Salaries - Trinity River Campus 14,127,826 7,921,481 6,206, Faculty Salaries - TCC Connect 6,492,157 3,076,584 3,415, TOTAL FACULTY SALARIES 83,612,124 50,476,362-33,135, INSTRUCTIONAL OPERATING EXPENSES Division Expenses - South Campus 4,143,617 2,412, ,364 1,625, Division Expenses - Northeast Campus 4,839,501 3,595, ,046 1,056, Division Expenses - Northwest Campus 4,472,675 3,131,727 93,536 1,247, Division Expenses - Southeast Campus 4,794,341 2,878,253 84,766 1,831, Division Expenses - Trinity River Campus 3,893,758 2,375,711 59,695 1,458, Division Expenses - TCC Connect 14,335 2,781 11, Technical User Services 1,872,861 1,451, , , District Support 9,423,601 7,837,245 4,468,212 (2,881,856) TOTAL INSTRUCTIONAL OPERATING EXPENSES 33,454,689 23,684,770 5,100,571 4,669,

7 Expenditures Statement Expenditures Outstanding Encumbrances Expended EQUIPMENT Computer Equipment 2,050, , , , Other Equipment 1,256, , , , TOTAL EQUIPMENT 3,306,848 1,361, ,526 1,416, INSTRUCTIONAL ADMINISTRATION Campus President's Offices 2,489,813 1,782,544 21, , Campus Vice President's Offices 2,733,316 1,753,476 5, , Instructional Development 211, , , elearning 1,756, ,179 26, , TOTAL INSTRUCTIONAL ADMINISTRATION 7,190,809 4,582,392 55,137 2,553, LEARNING RESOURCES Video Support Services 823, ,334 30, , Libraries 4,198,631 2,834,086 14,725 1,349, Technical Media Services 2,562,351 1,278,464 39,183 1,244, Technical Processing 2,320,027 1,493,354 98, , TOTAL LEARNING RESOURCES 9,904,178 6,150, ,694 3,571, EXTENSION & PUBLIC SERVICE Community & Industry Education 7,507,049 4,778, ,053 2,406, Corporate & Workforce Services 2,895,941 2,027,127 31, , Small Business Development 207,999 63,932 1, , TOTAL EXTENSION & PUBLIC SERVICE 10,610,989 6,869, ,582 3,386, FACILITIES OPERATION & MAINTENANCE Facilities Operations 480, , , Building Maintenance 8,570,761 5,727,705 1,280,147 1,562, Central Plant 1,722, , ,082 (137,309) Custodial Services 5,978,985 3,721,630 1,656, , Grounds Maintenance 3,226,403 1,815, , , Warehousing & Vehicle Operations 1,074, , , , Utilities 7,640,000 3,721,881 3,083, , TOTAL FACILITIES OPERATION & MAINTENANCE 28,694,231 16,828,991 8,094,680 3,770, CONTINGENCIES: OTHER OPERATIONAL Contingency 10,986,394 1,984, ,001 8,168, Additional Staff Contingency 1,032,261 1,032, New Building Construction 5,000,000 5,000, Student Services 725, , , TOTAL CONTINGENCIES: OTHER OPERATIONAL 17,743,655 2,468, ,001 14,442, TOTAL EDUCATIONAL & GENERAL EXPENSES 309,067, ,379,855 19,849, ,837, Renewal & Replacements 27,309,920 26,612, , Building Projects 7,000,000 6,821, , TOTAL EXPENSES $ 343,377,301 $ 219,813,053 $ 19,849,977 $ 103,714,

8 Auxiliary Enterprises Unrealized Estimated to Date REVENUE Bookstore $ 1,100,000 $ 434,273 $ 665,727 $ 670, Food Service 330, ,324 11,676 10, Testing Center 300, , , , Child Care Center 305, ,584 57,416 60, Student Services 725, , , , Professional Pilot Program 1,300,000 1,035, , , TOTAL AUXILIARY ENTERPRISES REVENUE 4,060,000 2,690,879 1,369,121 1,370, Expenditures Outstanding Encumbrances Expended EXPENDITURES Bookstore 1,100, , , , Food Service 195,000 25,659 7, , Testing Center 300, ,652 3, , Child Care Center 305, ,436 5,191 2, Professional Pilot Program 1,300,000 1,280, ,955 (414,969) STUDENT SERVICES Intramurals 32,500 21, , Health Services 57,500 37,869 2,901 16, Student Activities 394, ,558 32,738 39, Financial Aid 51,500 39,369 12, Assessment Services 33,500 20,964 1,694 10, Advising/Special Services 71,500 49,768 1,689 20, Career/Employment Services 60,500 36, , Contingency 119,000 51,202 3,076 64, Center for Academic Success 29,500 27,907 1, Disability Support Services 10,000 2,941 7, TOTAL AUXILIARY ENTERPRISES EXPENDITURES $ 4,060,000 $ 2,864,224 $ 605,109 $ 590,

9 Renewal Replacements Unrealized Estimated to Date REVENUE Tax Revenue $ 27,309,920 $ 26,612,062 $ 697,858 $ 700, Interest 175, ,466 73,534 70, Renewal & Replacements Fund Balance 27,167,492 27,167,492 27,170, TOTAL RENEWAL & REPLACEMENTS REVENUE 54,652,412 26,713,528 27,938,884 27,940, Expenditures Outstanding Encumbrances Expended EXPENDITURES District 26,138,885 4,541,927 4,752,687 16,844, South Campus 4,701,034 2,728,438 2,294,635 (322,039) Northeast Campus 9,225,352 7,850,175 3,779,372 (2,404,195) Northwest Campus 5,006,043 3,209,135 1,398, , Southeast Campus 999,704 1,156, ,240 (419,176) Trinity River Campus 8,581,394 3,871,280 4,131, , TOTAL RENEWAL & REPLACEMENTS EXPENDITURES $ 54,652,412 $ 23,357,595 $ 16,618,127 $ 14,676,

10 Building Fund Unrealized Estimated to Date REVENUE Tax Revenue $ 7,000,000 $ 6,821,136 $ 178,864 $ 180, Interest 115,000 59,611 55,389 60, Building Fund Balance 12,898,163 12,898,163 12,900, NE Ctr of Excellence for Performing Arts TIF Revenue 8,300,000 8,300,000 8,300, TOTAL BUILDING FUND REVENUE 28,313,163 6,880,747 21,432,416 21,440, Expenditures Outstanding Encumbrances Expended EXPENDITURES South Ctr of Excellence for Energy Technology 3,523, ,095 2,704, , South FWISD Collegiate High School 2,381,145 2,318,703 62, NE GCISD Collegiate Academy 108,167 25,307 20,397 62, NE Ctr of Excel: Visual, Tech & Performing Arts - TIF 8,300,000 8,300, Building Projects 14,000, ,618 5,706,573 7,881, TOTAL BUILDING FUND EXPENDITURES $ 28,313,163 $ 1,059,020 $ 10,750,184 $ 16,503,

11 Restricted Funds Statement Balance Fwd Expenditures Encumbrances Balance FEDERAL RESTRICTED FUNDS DOE Student Support Services $ - $ 292,856 $ 180,299 $ 1,231 $ 111,326 DOE UB - OD Wyatt - 336, ,056 30, ,741 DOE UB - Paschal & Everman - 313, ,780 32, ,881 DOE UB - South Hills - 286,093 79,559 35, ,399 DOE IES MDRC Adult Ed Study Site - 8,484 3,109 5,375 Federal Workstudy - 994, , ,617 Supplemental Ed Opportunity Grant - 485, ,808 (39,537) Pell Grant Programs - 29,180,830 29,180,830 - Direct Loans - 18,642,789 18,642,789 - CB-CP Upgrade Curriculum - 274, ,510 98,464 25,846 CB-CP In-service Training - 60,732 15,584 45,148 CB-CP Guidance & Counseling - 675, , ,205 CB-CP Special Populations - 57,550 5,613 2,805 49,132 CB-CP CTG Success - 382, , ,860 TEA Adult Basic Education - 119, ,772 (36,388) ABE TANF - 75,004 75,004 - FWISD ABE EL Civics Federal - 100,701 20,268 80,433 TWC Apprenticeship WIA - 33,163 33,163 TWC TANF Governor's Summer Merit Program - 10,460 10,460 - TWC TANF Governor's Summer Merit Program ,967 75,967 Child Safety & Support - 7,625 7,625 DOL TWC CFI Unman Aircraft - 12,758 12,758 - OOG Victim Service Certification - 65,090 65,090 SBA Small Business Development - 313, , ,958 BJA Bulletproof Vest Grant - 3,974 3,974 - TX State Interlibrary Program NEH World War I and America - 1,800 1,800 HUD Water from the Rock - 18,000 11,058 6,942 NSF UT LSAMP Alliance - 62,910 9, ,352 VA Chapter 33-10,399 10,399 VA Reporting Fees - 74,591 6, ,571 HRSA Nursing Workforce Diversity - 514, ,259 1, ,125 EPA Wastewater Training - 100,976 24,127 9,775 67,074 NEA Big Read - 8,018 8,018 - DOE TWC HCC Career Pathways - 100,000 52,918 1,650 45,432 TOTAL FEDERAL RESTRICTED FUNDS - 53,702,017 51,118, ,758 2,369,536 11

12 Restricted Funds Statement Balance Fwd Expenditures Encumbrances Balance STATE RESTRICTED FUNDS CB Nursing Shortage Over 70 FY ,856 4,856 - CB Accelerate Texas - Mentor College - 180,296 61, ,618 CB Prof Nursing Shortage FY , ,988 CB Nursing Shortage Over 70 FY ,000 20,025 11, ,949 CB NIG Building Simulation and Skills - 196,322 2, ,486 CB Texas Educational Opportunity Grant Initial - 1,103,700 1,103,700 - CB Texas Grant Renewal - 1,987 1,987 - CB State Workstudy - 250,918 87, ,687 CB Texas Educational Opportunity Grant Renewal - 778, ,673 - CB B-On-Time - 1,327 1,327 - CB Workstudy Mentoring Model - 6,609 6,609 - CB Math Model - 23,676 23,676 CB Ed Aide Exemption Program - 35,714 1,832 33,882 CB TX STEM - 93,312 93,312 - TWC Apprenticeship Training - 392, ,537 26, ,732 TWC SDF Lockheed Martin - 1,500, , ,534 1,059,922 TWC SDF Skills for Small Business - 43,829 31,711 12,118 TWC SDF Dannon Skills Development - 76,788 58,597 18,191 TWC SDF Health Consortium - 248,757 29, ,636 TCPA LEOSE Law Enforcement Training - 11,254 11,254 State-Adult Basic Education - 43,447 43,447 - SBA-SBDC Program - 34, ,674 29,492 State Small Business Development Center - 178, ,056 7,178 46,062 SBA State Carrryover Funds - 97,818 15,327 4,500 77,991 TPEG Resident 257,053 1,312,060 1,568, TPEG Non Resident (3,178) 26,859 52,004 (28,323) TPEG Community & Industry Education 110, , ,747 74,921 TOTAL STATE RESTRICTED FUNDS 364,278 7,365,384 4,730, ,264 2,803,680 12

13 Restricted Funds Statement Balance Fwd Expenditures Encumbrances Balance LOCAL RESTRICTED FUNDS Respiratory Care 10, ,162 United Way Adult Literacy Initiative 77,186 70,081 7,105 SRF UTSA Tex Prep South Campus 2,776 2,776 - SRF UTSA Tex Prep NW Campus 2,239 2,239 - Rackspace STEM Initiative - 1,500 1,500 - TABS Senior Capstone Program - 95, ,558 90,182 Chase C/B Workforce Readiness 42, ,000 57,893 3, ,967 TCC Family Empowerment Center 13, ,915 TCCF Emerging Leaders 10,450 10, Rotary Club- NE Boot Camp 1,382 1,382 Holloway Dual Credit HCPA 1,801 1, AARP Back to Work ,288 70,000 42,038 54,250 Wells Fargo Emerging Leaders R & A Moreton Dual Cr HCPA 11,213 11,213 AACC WM Job Ready Will & Able 100, ,187 - TX Trust Arlington Co HS 33,925 33,925 Generation Hope 22,947 18,282 5,098 (433) TABS 15,774 14, Chase-Health Care Prof CIE Pathway 2,910 2,910 - Autism Spectrum College Information Talks 2,500 2,500 TG Scholar Grant 50,000 43,248 6,752 NTCDC Expansion of SizeUp LBI - 10,000 10,000 - NHEB Homebuilding Ed - 15,653 1,977 13,676 AACC WM JRWA SNAP Extension - 22,500 22,500 Gen Hope - Tarrant County Credit Union - 1, Gen Hope - Miles Foundation - 14,492 14, Gen Hope - Lockheed Martin - 5,000 5,000 - Gen Hope - Southside Bank - 2, , TCCF-Staff Position - 35,766 40,717 (4,951) N TX Comm College Consortium - 163, ,501 56,648 TOTAL LOCAL RESTRICTED FUNDS 429, , ,467 15, ,462 SCHOLARSHIP FUNDS Scholarship Funds 227 3, ,100 External Scholarship 31, ,779 Cornerstone (6,481) 58,481 52,000 - Dispatcher Training 45,533 45,533 Miscellaneous (5,269) 2,966 7,366 (9,669) Gas Lease - Chesapeake 3,312,292 6,513 3,318,805 Chesapeake - Scholarships 1,194, , ,004 1,356,469 New Vision Program 3,824 3,824 Americorps ,867 26, Gas Pipeline - Texas Midstream 785, ,258 NE Fire Dept Association 10,658 29,036 10,434 29,260 Dr Pepper 11,724 11,724 Gas Lease - Dale 54,080 54,080 Foundation Scholarship (1,836) 856, ,774 (13,376) Foundation Tuition Scholarship (6) 90,605 92,017 (1,418) Birdville ISD Scholarship 3,707 58,057 55,461 6,303 Fire Service Training 91, ,594 64, ,682 Stars of Tomorrow 6, , ,050 - TOTAL SCHOLARSHIP FUNDS 5,538,008 1,748,488 1,489,203-5,797,293 13

14 Restricted Funds Statement Balance Fwd Expenditures Encumbrances Balance AGENCY FUNDS Mathematics Competition (50,854) (50,854) Bowen Property-Escrow 21, ,896 Tools for Success 52,930 52,930 Mexico Summer Trip 3,056 3,056 Chancellor's Fund 10,491 4,000 5,931 8,560 Photo In France 15,332 14,076 1,256 Microsoft License Fees (250) (250) Heart of North Texas 5, ,370 TCC Wellness 8,360 2,741 1,027 10,074 Global Citizenship & Alliance Conferences - 22,500 22,500 International Initiatives Conferences 3,397 2,996 6,393 Abrazando al Exito - 1, South Student Clubs 17,938 15,034 12, ,194 Northeast Student Clubs 56,061 48,371 1, ,378 Northwest Student Clubs 41,670 19,380 13,531 47,519 Southeast Student Clubs 27,204 9,656 9, ,926 Trinity River Student Clubs 42,877 45,143 30,353 12,402 45,265 Miscellaneous Agency Funds 72,401 72,401 TOTAL AGENCY FUNDS 328, ,568 75,441 27, ,598 LOAN FUNDS Two Bit Loan 5, ,493 Newby Memorial Loan 36,530 1,000 35,530 TPEG Short Term Loan 23, ,559 Veterans Club Loan Lone Star Bus Prof Women Loan 4,228 4,228 Zonta Club of FW Loan 5,654 5,654 Norman & Jo Ann Fox Book Loan 2,674 2,674 TCC Book Loan 16,391 4,029 3,535 16,885 TCC Tuition & Fee Loan 10,002 2,759 2,960 9,801 Menchaca Loan South Veteran Book Loan 690 1,478 1,141 1,027 TOTAL LOAN FUNDS 105,283 9,171 9, ,132 A/R Short Term Loans 38,645 9,322 8,957 39,010 TOTAL EXPENSES $ 6,803,567 $ 63,568,010 $ 57,980,831 $ 452,035 $ 11,938,711 14