COMBINING STATEMENT OF NET POSITION SCHEDULE ALL PARKING ACCOUNTS June 30, 2018 PARK AND PARKING RIDE TOTALS Current assets: Unrestricted current assets: Cash and investments $ 1,241,495 $ 2,180,387 $ 3,421,882 Accounts receivable 9,501 --- 9,501 Due from other governmental units 4,560 --- 4,560 Prepaid items 3,031 --- 3,031 Total current assets 1,258,587 2,180,387 3,438,974 Noncurrent assets: ASSETS Capital assets Land 12,409,949 1,735,829 14,145,778 Construction in progress 1,010,915 --- 1,010,915 Buildings 89,032,076 1,202,875 90,234,951 Improvements other than buildings 17,045,102 17,816,005 34,861,107 Machinery and equipment 1,066,396 --- 1,066,396 Accumulated depreciation (60,034,437) (11,601,841) (71,636,278) Total capital assets, net of accumulated depreciation 60,530,001 9,152,868 69,682,869 Total noncurrent assets 60,530,001 9,152,868 69,682,869 Total assets $ 61,788,588 $ 11,333,255 $ 73,121,843 DEFERRED OUTFLOW OF RESOURCES Other postemployment benefits related deferred outflows 7,771 --- 7,771 Pension related deferred outflows 316,965 --- 316,965 Total deferred outflow of resources $ 324,736 $ --- $ 324,736 136
PARK AND PARKING RIDE TOTALS Liabilities: Current liabilities: Accounts payable $ 496,752 $ 90,035 $ 586,787 Contracts payable 49,438 --- 49,438 Accrued wages payable 46,349 419 46,768 Accrued employee benefits 110,137 --- 110,137 Due to other funds 384,499 --- 384,499 Accrued interest payable 84,408 --- 84,408 General obligation bonds payable, net 1,920,000 --- 1,920,000 Total current liabilities LIABILITIES 3,091,583 90,454 3,182,037 Noncurrent liabilities: Accrued employee benefits 177,335 --- 177,335 Other postemployment benefits 198,251 --- 198,251 Net pension liability 669,818 --- 669,818 Advance from other funds 1,960,949 --- 1,960,949 General obligation bonds payable, net 2,011,681 2,011,681 Capital lease payable 22,534,981 --- 22,534,981 Total noncurrent liabilities 27,553,015 --- 27,553,015 Total liabilities 30,644,598 90,454 30,735,052 DEFERRED INFLOWS OF RESOURCES Other postemployment benefits related deferred inflows 7,188 --- 7,188 Pension related deferred inflows 148,466 --- 148,466 Total deferred inflows of resources $ 155,654 $ --- $ 155,654 NET POSITION Net investment in capital assets 34,063,339 9,152,868 43,216,207 Unrestricted (2,750,267) 2,089,933 (660,334) Total net position $ 31,313,072 $ 11,242,801 $ 42,555,873 137
CITY OF
COMBINING SCHEDULE OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION ALL PARKING ACCOUNTS For the Fiscal Year Ended June 30, 2018 Operating revenues: PARK AND PARKING RIDE TOTALS Charges for sales and services $ 9,620,021 $ 1,428,170 $ 11,048,191 Total operating revenues 9,620,021 1,428,170 11,048,191 Operating expenses: Personal services 1,231,808 10,349 1,242,157 Contractual services 4,693,754 3,427,653 8,121,407 Commodities 187,023 --- 187,023 Depreciation 3,503,569 670,176 4,173,745 Other charges 174,184 4,862 179,046 Total operating expenses 9,790,338 4,113,040 13,903,378 Operating income (loss) (170,317) (2,684,870) (2,855,187) Non-operating revenues (expenses): Investment earnings 2,407 10,737 13,144 Proceeds from damage claims 639 --- 639 Gain on disposal of capital assets 5,022 --- 5,022 Interest expense and fiscal charges (760,583) --- (760,583) Total nonoperating revenues (expenses) (752,515) 10,737 (741,778) (Loss) before transfers (922,832) (2,674,133) (3,596,965) Transfers in 7,329,392 --- 7,329,392 Transfers out (3,590,000) --- (3,590,000) Change in net position 2,816,560 (2,674,133) 142,427 Total net position - beginning, as restated 28,496,512 13,916,934 42,413,446 Total net position - ending $ 31,313,072 $ 11,242,801 $ 42,555,873 139
COMBINING SCHEDULE OF CASH FLOWS ALL PARKING ACCOUNTS For the Fiscal Year Ended June 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES PARK AND PARKING RIDE TOTALS Receipts from customers and users $ 9,613,445 $ 1,428,170 $ 11,041,615 Payments to suppliers (4,986,963) (3,368,099) (8,355,062) Payments to employees (1,139,831) (9,930) (1,149,761) Proceeds from damage claims 639 --- 639 Net cash provided by (used in) operating activities 3,487,290 (1,949,859) 1,537,431 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Proceeds from interfund accounts (384,498) --- (384,498) Payments to interfund accounts 2,525 --- 2,525 Transfers In 7,329,392 --- 7,329,392 Transfers Out (3,590,000) --- (3,590,000) Net cash provided by (used in) noncapital and related financing activities 3,357,419 --- 3,357,419 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Interest paid on capital debt (731,836) --- (731,836) Principal paid on long-term debt (1,885,000) --- (1,885,000) Proceeds from sale of capital assets 5,022 --- 5,022 Acquisition and construction of capital assets (4,097,571) --- (4,097,571) Net cash provided by (used in) capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES (6,709,385) --- (6,709,385) Interest and dividends received 2,407 10,737 13,144 Net cash provided by (used in) investing activities 2,407 10,737 13,144 Net increase (decrease) in cash and cash equivalents 137,731 (1,939,122) (1,801,391) Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year $ 1,103,764 $ 4,119,509 $ 5,223,273 $ 1,241,495 $ 2,180,387 $ 3,421,882 140
Reconciliation of operating income (loss) to net cash provided by (used in) operating activities: PARK AND PARKING RIDE TOTALS Operating income (loss) $ (170,317) $ (2,684,870) $ (2,855,187) Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Depreciation expense 3,503,569 670,176 4,173,745 Proceeds from damage claims 639 --- 639 (Increase) in accounts receivable (9,476) --- (9,476) Decrease in due from other governmental units 2,900 --- 2,900 Increase (decrease) in accounts payable and contracts payable 67,998 64,416 132,414 (Increase) in prepaids (3,031) --- (3,031) Increase (decrease) in accrued wages payable (2,585) 419 (2,166) Increase in accrued employee benefits and other postemployment benefits 75,986 --- 75,986 (Increase) in deferred outflows (70,185) --- (70,185) Increase in deferred inflows 56,185 --- 56,185 Increase in net pension liability 35,607 --- 35,607 Total adjustments 3,657,607 735,011 4,392,618 Net cash provided by (used in) operating activities $ 3,487,290 $ (1,949,859) $ 1,537,431 Schedule of noncash investing and financing activities: Increase in fair value of investments $ (6) $ --- $ (6) Schedule of noncash capital and related financing activities: Gain on disposal of capital assets $ 5,022 $ --- $ 5,022 141
COMBINING STATEMENT OF NET POSITION (DEFICIT) NONMAJOR ENTERPRISE FUNDS June 30, 2018 ASSETS SOLID GOLF WASTE COURSES SYSTEM TOTALS Current assets: Unrestricted current assets: Cash and investments $ 4,500 $ 4,515,170 $ 4,519,670 Accounts receivable 227,664 82,163 309,827 Due from other governmetnal units --- 91,544 91,544 Prepaid items --- 950 950 Total current assets 232,164 4,689,827 4,921,991 Noncurrent assets, capital assets: Land 123,497 --- 123,497 Buildings 597,434 1,143,880 1,741,314 Improvements other than buildings 3,210,234 255,802 3,466,036 Machinery and equipment 647,965 15,657,054 16,305,019 Accumulated depreciation (2,502,555) (10,812,415) (13,314,970) Total capital assets, net of accumulated depreciation 2,076,575 6,244,321 8,320,896 Total assets $ 2,308,739 $ 10,934,148 $ 13,242,887 DEFERRED OUTFLOW OF RESOURCES Other postemployment benefits related deferred outflows --- 27,198 27,198 Pension related deferred outflows --- 1,464,374 1,464,374 Total outflow of resources $ --- $ 1,491,572 $ 1,491,572 LIABILITIES Current liabilities: Accounts payable $ 43,116 $ 435,974 $ 479,090 Accrued wages payable --- 188,601 188,601 Accrued employee benefits --- 257,962 257,962 Total current liabilities 43,116 882,537 925,653 Noncurrent liabilities: Accrued employee benefits --- 415,352 415,352 Other postemployment benefits --- 693,876 693,876 Net pension liability --- 3,119,635 3,119,635 Advance from other funds 2,734,868 --- 2,734,868 Total noncurrent liabilities 2,734,868 4,228,863 6,963,731 Total liabilities $ 2,777,984 $ 5,111,400 $ 7,889,384 DEFERRED INFLOWS OF RESOURCES Other postemployment benefits related deferred inflows --- 25,157 25,157 Pension related deferred inflows --- 701,046 701,046 Total deferred inflows of resources $ --- $ 726,203 $ 726,203 NET POSITION (DEFICIT) Net investment in capital assets 2,076,575 6,244,321 8,320,896 Unrestricted (2,545,820) 343,796 (2,202,024) Total net position (deficit) $ (469,245) $ 6,588,117 $ 6,118,872 142
COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION (DEFICIT) NONMAJOR ENTERPRISE FUNDS For the Fiscal Year Ended June 30, 2018 Operating revenues: GOLF SOLID WASTE COURSES SYSTEM TOTALS Charges for sales and services $ 389,859 $ 12,671,822 $ 13,061,681 Miscellaneous 75,222 --- 75,222 Total operating revenues 465,081 12,671,822 13,136,903 Operating expenses: Personal services --- 5,303,625 5,303,625 Contractual services 202,492 5,363,073 5,565,565 Commodities 4,919 421,552 426,471 Depreciation 87,896 834,784 922,680 Other charges 14,155 1,361,959 1,376,114 Total operating expenses 309,462 13,284,993 13,594,455 Operating income (loss) 155,619 (613,171) (457,552) Non-operating revenues (expenses): Gain on disposal of capital assets --- 183,603 183,603 Proceeds from damage claims --- 3,423 3,423 Investment earnings --- 91,680 91,680 Interest expense and fiscal charges (34,974) --- (34,974) Total nonoperating revenues (expenses) (34,974) 278,706 243,732 Gain (loss) before transfers and capital grants and contributions 120,645 (334,465) (213,820) Transfers out --- (3,000,000) (3,000,000) Capital grants and contributions 3,500 --- 3,500 Change in net position 124,145 (3,334,465) (3,210,320) Total net position (deficit) - beginning, as restated (593,390) 9,922,582 9,329,192 Total net position (deficit) - ending $ (469,245) $ 6,588,117 $ 6,118,872 143
COMBINING STATEMENT OF CASH FLOWS NONMAJOR ENTERPRISE FUNDS For the Fiscal Year Ended June 30, 2018 GOLF SOLID WASTE COURSES SYSTEM TOTALS CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers and users $ 460,442 $ 12,708,582 $ 13,169,024 Payments to suppliers (215,181) (6,893,988) (7,109,169) Payments to employees --- (5,164,782) (5,164,782) Proceeds from damage claims --- 3,423 3,423 Net cash provided by operating activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES 245,261 653,235 898,496 Transfer out --- (3,000,000) (3,000,000) Proceeds from (payments to) interfund accounts (213,787) (1,074) (214,861) Net cash used in noncapital and related financing activities (213,787) (3,001,074) (3,214,861) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from intergovernmental and capital grants 3,500 --- 3,500 Interest paid on capital debt (34,974) --- (34,974) Proceeds from the sale of capital assets --- 224,440 224,440 Acquisition and construction of capital assets --- (4,275,020) (4,275,020) Net cash (used in) capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES (31,474) (4,050,580) (4,082,054) Interest and dividends received --- 91,680 91,680 Net cash provided by investing activities --- 91,680 91,680 Net (decrease) in cash and cash equivalents --- (6,306,739) (6,306,739) Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year $ 4,500 $ 10,821,909 $ 10,826,409 $ 4,500 $ 4,515,170 $ 4,519,670 144
SOLID GOLF WASTE COURSES SYSTEM TOTALS Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) $ 155,619 $ (613,171) $ (457,552) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation expense 87,896 834,784 922,680 Proceeds from damage claims --- 3,423 3,423 (Increase) decrease in accounts receivable (4,639) 69,571 64,932 receivable --- (32,557) (32,557) Decrease in due from other governmental units --- 3,079 3,079 Increase in accounts payable 6,385 252,596 258,981 (Decrease) in accrued wages payable --- (4,231) (4,231) Increase in accrued employee benefits --- 5,965 5,965 Increase other postemployment benefits --- 40,217 40,217 (Decrease) in unearned revenue --- (3,333) (3,333) (Increase) in deferred outflows --- (311,884) (311,884) Increase in deferred inflows --- 247,277 247,277 Increase in net pension liability --- 161,499 161,499 Total adjustments 89,642 1,266,406 1,356,048 Net cash provided by operating activities $ 245,261 $ 653,235 $ 898,496 Schedule of noncash capital and related financing activities: Gain (loss) on disposal of capital assets $ --- $ 183,603 $ 183,603 145
COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS June 30, 2018 ASSETS EQUIPMENT RADIO SERVICE CENTRAL COMMUNI- CENTER FORESTRY SERVICES CATIONS Current assets: Cash and investments $ 869,499 $ 45,778 $ 349,694 $ 93,744 Taxes receivable 26,453 --- --- --- Accounts receivable 233 6,262 --- --- Due from other governmental units 750 --- --- --- Prepaid items --- --- 39,185 --- Inventory 114,877 --- 85,119 --- Total current assets 1,011,812 52,040 473,998 93,744 Noncurrent assets, capital assets: Machinery and equipment 145,290 --- 1,114,041 21,328 Accumulated depreciation (87,562) --- (1,113,213) (21,328) Total capital assets, net of accumulated depreciation 57,728 --- 828 --- Total assets $ 1,069,540 $ 52,040 $ 474,826 $ 93,744 DEFERRED OUTFLOW OF RESOURCES Other postemployment benefits related deferred outflows 21,092 7,771 555 3,885 Pension related deferred outflows 986,145 351,772 44,677 185,532 Total deferred outflow of resources $ 1,007,237 $ 359,543 $ 45,232 $ 189,417 LIABILITIES Current liabilities: Accounts payable $ 360,537 $ 20,429 $ 15,702 $ 2,583 Accrued wages payable 128,577 47,145 5,310 27,035 Accrued employee benefits 108,531 43,044 8,238 82,083 Unearned revenue --- --- --- --- Total current liabilities 597,645 110,618 29,250 111,701 Noncurrent liabilities: Accrued employee benefits 213,500 95,052 18,192 37,489 Other postemployment liability 538,108 198,251 14,161 99,125 Net pension liability 2,109,862 728,875 91,004 427,842 Total noncurrent liabilities 2,861,470 1,022,178 123,357 564,456 Total liabilities 3,459,115 1,132,796 152,607 676,157 DEFERRED INFLOWS OF RESOURCES Other postemployment benefits related deferred inflows 19,510 7,188 513 3,594 Pension related deferred inflows 471,014 161,812 19,750 104,057 Total deferred inflows of resources $ 490,524 $ 169,000 $ 20,263 $ 107,651 NET POSITION (DEFICIT) Net investment in capital assets 57,728 --- 828 --- Unrestricted (1,930,590) (890,213) 346,360 (500,647) Total net position (deficit) $ (1,872,862) $ (890,213) $ 347,188 $ (500,647) 146
EQUIPMENT RADIO GROUP HEALTH REPLACEMENT REPLACEMENT INSURANCE TOTALS $ 4,143,771 $ 20,049 $ 7,012,690 $ 12,535,225 --- --- --- 26,453 724 --- 14,206 21,425 --- --- 318,449 319,199 --- --- --- 39,185 --- --- --- 199,996 4,144,495 20,049 7,345,345 13,141,483 33,292,790 2,438,233 --- 37,011,682 (28,471,564) (2,438,233) --- (32,131,900) 4,821,226 --- --- 4,879,782 $ 8,965,721 $ 20,049 $ 7,345,345 $ 18,021,265 --- --- --- 33,303 --- --- --- 1,568,126 $ --- $ --- $ --- $ 1,601,429 $ --- $ --- $ 698,557 $ 1,097,808 --- --- --- 208,067 --- --- 1,648,000 1,889,896 --- --- 9,802 9,802 --- --- 2,356,359 3,205,573 --- --- --- 364,233 --- --- --- 849,645 --- --- --- 3,357,583 --- --- --- 4,571,461 --- --- 2,356,359 7,777,034 --- --- --- 30,805 --- --- --- 756,633 $ --- $ --- $ --- $ 787,438 4,821,226 --- --- 4,879,782 4,144,495 20,049 4,988,986 6,178,440 $ 8,965,721 $ 20,049 $ 4,988,986 $ 11,058,222 147
COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION (DEFICIT) INTERNAL SERVICE FUNDS For the Fiscal Year Ended June 30, 2018 Operating revenues: EQUIPMENT SERVICE CENTRAL CENTER FORESTRY SERVICES Charges for sales and services $ 9,506,847 $ 1,614,175 $ 693,659 Miscellaneous 1,313 12,277 --- Total operating revenue 9,508,160 1,626,452 693,659 Operating expenses: Personal services 3,549,316 1,300,450 143,788 Contractual services 853,475 272,186 468,743 Commodities 5,158,255 33,922 69,192 Depreciation 7,266 --- 1,576 Other charges 102,688 186,818 --- Total operating expenses 9,671,000 1,793,376 683,299 Operating income (loss) (162,840) (166,924) 10,360 Non-operating revenues: Proceeds from damage claims --- --- --- Gain on disposal of capital assets --- --- --- Total nonoperating revenues --- --- --- Change in net position Total net position (deficit) - beginning, as restated (162,840) (166,924) 10,360 (1,710,022) (723,289) 336,828 Total net position (deficit) - ending $ (1,872,862) $ (890,213) $ 347,188 148
RADIO COMMUN- EQUIPMENT RADIO GROUP HEALTH ICATIONS REPLACEMENT REPLACEMENT INSURANCE TOTALS $ 761,814 $ 3,232,725 $ --- $ 30,954,684 $ 46,763,904 --- 12,270 --- --- 25,860 761,814 3,244,995 --- 30,954,684 46,789,764 628,059 --- --- --- 5,621,613 97,688 --- --- 30,150,701 31,842,793 47,351 --- --- --- 5,308,720 --- 1,812,087 --- --- 1,820,929 --- --- --- 57,890 347,396 773,098 1,812,087 --- 30,208,591 44,941,451 (11,284) 1,432,908 --- 746,093 1,848,313 --- 22,945 --- --- 22,945 --- 74,513 --- --- 74,513 --- 97,458 --- --- 97,458 (11,284) 1,530,366 --- 746,093 1,945,771 (489,363) 7,435,355 20,049 4,242,893 9,112,451 $ (500,647) $ 8,965,721 $ 20,049 $ 4,988,986 $ 11,058,222 149
COMBINING STATEMENT OF CASH FLOWS ALL INTERNAL SERVICE FUNDS For the Fiscal Year Ended June 30, 2018 EQUIPMENT RADIO SERVICE CENTRAL COMMUNI- CENTER FORESTRY SERVICES CATIONS CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers and users $ 668,762 $ 1,620,190 $ 693,659 $ 761,814 Receipts from interfund services provided 8,833,978 --- --- --- Payments to suppliers (6,049,879) (295,296) (528,562) (185,642) Payments to employees (3,418,951) (1,258,971) (135,566) (562,068) Proceeds from damage claims --- --- --- --- Payments for interfund services used (111,703) (181,029) --- --- Net cash provided by (used in) operating activities (77,793) (115,106) 29,531 14,104 CASH FLOWS FROM NONCAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from interfund accounts --- --- --- --- Payments to interfund accounts --- --- --- --- Intergovernmental receipts 50 --- --- 204 Net cash provided by (used in) noncapital and related financing activities 50 --- --- 204 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition and construction of capital assets (47,597) --- (1) --- Proceeds from sale of capital assets --- --- --- --- Net cash used in capital and related financing activities (47,597) --- (1) --- Net increase (decrease) in cash and cash equivalents (125,340) (115,106) 29,530 14,308 Cash and cash equivalents, beginning of year $ 994,839 $ 160,884 $ 320,164 $ 79,436 Cash and cash equivalents, end of year $ 869,499 $ 45,778 $ 349,694 $ 93,744 150
EQUIPMENT RADIO GROUP HEALTH REPLACEMENT REPLACEMENT INSURANCE TOTALS $ 3,250,546 $ --- $ 30,930,308 $ 37,925,279 --- --- --- 8,833,978 (245,285) --- (30,243,967) (37,548,631) --- --- (251,000) (5,626,556) 22,945 --- --- 22,945 --- --- --- (292,732) 3,028,206 --- 435,341 3,314,283 --- --- (318,449) (318,449) --- --- 9,802 9,802 --- --- --- 254 --- --- (308,647) (308,393) (2,114,115) --- --- (2,161,713) 77,335 --- --- 77,335 (2,036,780) --- --- (2,084,378) 991,426 --- 126,694 921,512 $ 3,152,345 $ 20,049 $ 6,885,996 $ 11,613,713 $ 4,143,771 $ 20,049 $ 7,012,690 $ 12,535,225 (continued) 151
COMBINING STATEMENT OF CASH FLOWS (CONTINUED) ALL INTERNAL SERVICE FUNDS For the Fiscal Year Ended June 30, 2018 Reconciliation of operating income (loss) to net cash provided by (used in) operating activities: EQUIPMENT RADIO SERVICE CENTRAL COMMUNI- CENTER FORESTRY SERVICES CATIONS Operating income (loss) (162,840) (166,924) 10,360 (11,284) Adjustments to reconcile operating income (loss) to net cash provided by (used in) operating activities: Depreciation expense 7,266 --- 1,576 --- Proceeds from damage claims --- --- --- --- (Increase) decrease in accounts and taxes receivable (5,420) (6,262) --- --- (Increase) in inventories (16,337) --- (8,347) --- Decrease in prepaid items 2,592 --- 10,606 --- Increase (decrease) in accounts payable (33,419) 16,601 7,114 (40,603) Increase (decrease) in accrued wages payable (2,252) (3,548) 96 887 Increase (decrease) in accrued employee benefits and other postemployment benefits 63,721 20,841 5,190 59,209 (Decrease) in unearned revenue --- --- --- --- (Increase) in deferred outflows (210,457) (75,856) (9,334) (41,932) Increase in deferred inflows 170,061 60,975 7,319 29,057 Increase in net pension liability 109,292 39,067 4,951 18,770 Total adjustments 85,047 51,818 19,171 25,388 Net cash provided by (used in) operating activities $ (77,793) $ (115,106) $ 29,531 $ 14,104 Schedule of noncash capital and related financing activities: Gain on sale of capital asset --- --- --- --- 152
EQUIPMENT RADIO GROUP HEALTH REPLACEMENT REPLACEMENT INSURANCE TOTALS 1,432,908 --- 746,093 1,848,313 1,812,087 --- --- 1,820,929 22,945 --- --- 22,945 5,551 --- (7,018) (13,149) --- --- --- (24,684) --- --- --- 13,198 (245,285) --- (35,376) (330,968) --- --- --- (4,817) --- --- (251,000) (102,039) --- --- (17,358) (17,358) --- --- --- (337,579) --- --- --- 267,412 --- --- --- 172,080 1,595,298 --- (310,752) 1,465,970 $ 3,028,206 $ --- $ 435,341 $ 3,314,283 74,513 --- --- 74,513 153