Trial Balance... · XLS file · Web view2013-08-23 · 41130.011 forever stamp sales - by...

National Trial Balance - RedactedStatusMonth

Effective Account (8 Digits)11110.000 YTD RECEIPTS DEPOSITED WITH US TREASURY11111.000 YTD CASH DISBURSEMENTS11112.000 BORROWING ACTIVITY11113.000 MONEY ORDER DISBURSEMENTS11114.000 INVESTMENT ACTIVITY11115.000 APPROPRIATIONS/WARRANTS ACTIVITY11116.010 JP MORGAN CHASE - CONTRACTOR'S PAY11116.020 CASH DISB-JP MORGAN CHASE-PAYROLL11117.000 IPAC SYSTEM-US TREASURY POSTAL FUND ACTIVITY11118.000 FEDWIRE DISBURSEMENTS-DOMESTIC WIRE PAYMENTS11120.000 USPS TREASURY ACCOUNT BALANCE - SEP 3011210.000 IMPREST(PETTY CASH) FUNDS 11211.000 FUNDS IN BANK OF FIRST DEPOSIT11211.293 CHANGE FUNDS RECEIVED11211.680 EFT PAYMENT RECEIVED11211.801 CASH IN POST OFFICE11212.000 FUNDS ON HAND11212.298 RA FINAL BANK DEPOSIT OVERAGE11212.698 RA FINAL BANK DEPOSIT SHORTAGE11213.000 IS/OIG CONFIDENTIAL & INVESTIGATIVE FUNDS11300.000 CASH DEPOSITS IN TRANSIT TO THE MN FRB11311.000 CASH IN TRANSIT TO FIELD DEPOSIT ACCOUNT11311.010 CASH INTRASIT FROM LOCK BOX TO CHASE DEP ACCT11311.428 LOCKBOX CASH RECEIPTS: ABN & KCPFC11313.000 CREDIT/DEBIT CARD RECEIPTS-CONFIRMED DEPOSITS11313.422 CREDIT CARD RECEIPTS - POS, APCS, & KC PFC11313.423 DEBIT CARD RECEIPTS - POST OFFICES11313.742 CREDIT CARD RECEIPTS - KANSAS CITY SFC11313.770 CREDIT CARD RECEIPTS - ONLINE SERVICES11313.782 CREDIT CARD RECEIPTS-(BILL ME LATER)11313.790 CREDIT CARD RECEIPTS-(PAYPAL)11331.000 IN TRANS-FROM ASSOCIATE OFFICES11331.191 FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY11331.192 FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY11331.195 FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY11331.196 FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY11332.000 IN TRANS-TO SECTIONAL CENTER OFFICES12010.000 COMPETITIVE PRODUCTS INVESTMENTS FUND12020.000 OVERNIGHT INVESTMENTS12050.000 CERTIFICATES OF DEPOSITS13101.000 ACCRUED INTEREST RECEIVABLE-TREASURY13110.000 OFFICIAL MAIL 13111.000 PRIORITY MAIL13112.000 NON-PRIORITY MAIL13113.000 OTHER COUNTRIES-MILITARY MAIL

13114.000 FOREIGN AIR CARRIERS-MILITARY MAIL 13115.000 FOREIGN SURFACE CARRIERS13116.000 FOREIGN AIR CARRIERS-NON-PRIORITY-MILITARY13117.000 US AIR CARRIERS-COMBAT AREA-SURFACE PARCELS13118.000 AR DUE FROM FRB FOR MONEY ORDER13190.000 MISCELLANEOUS 13194.000 APPROPRIATION - FREE & REDUCED RATE MAIL - CU13195.000 APPROPRIATION - FREE AND REDUCED RATE MAIL 13198.000 NOTES REC'BLE - PRIVATE CONCERNS - LONG TERM13199.000 TREASURY CHECK INQUIRY/RECERTIFICATION13200.000 CLEARING ACCT-UNIDENIFIED FOREIGN RECEIVABLE13201.000 US AIRLINES RECEIVABLES13202.000 US AIRLINES ALLOWANCE13210.000 INTN'L MONEY ORDER RECEIVABLE 13212.000 A/R-TRANSFER-INTL MO TO INTL ACCT SETTLEMENTS13217.000 A/R&ACCR-FRGN CNTRS-(IBRS) LOCAL RESP MAIL13221.000 INTN'L REPLY COUPON RECEIVABLE-STL ISC (ASC)13225.000 AR&ACCRL-FRGN CNTRS-DIR ENTRY LTR&ALL OTH ML13226.000 AR&ACCRL-FRGN CNTRS-INTL BUS REPLY ML(IBRM)13230.000 FOR COUNTRY RECEIVABLE-INDEMNITY CLAIMS13232.000 RECEIVABLE ACCT-FRGN CNTRS-GPL RETURNS13240.000 FOR COUNTRY RECEIVABLE-PARCEL POST13250.000 FOR COUNTRY RECEIVABLE-AIRML INTERIOR &FRWARD13260.000 FOR COUNTRY RECEIVABLE-TRANSIT CHRG-SURFACE13261.000 INTN'L TERMINAL DUES CHRG RECEIVABLE-SURFACE13262.000 FOR COUNTRY RECEIVABLE-AIRML LC&AD-TERM DUES13264.000 FOR COUNTRY RECEIVABLE-INT'L EXP. MAIL13298.000 INT'L FOREIGN POST UNAPPLIED RECEIPTS13299.000 INTERNATIONAL RECEIVABLES13321.000 COMMERCIAL RECEIVABLE-TO COLLECTION AGENCY13322.000 CONSUMER RECEIVABLE - TO COLLECTION AGENCY13323.000 ALTERNATE RECEIVABLE - TO COLLECTION AGENCY13324.000 IRS RECEIVABLE - FED TAX REFUND OFFSET13325.000 IRS RECEIVABLE - TAX REFUND - OFFSET PENDING13326.000 DEPT OF DEFENSE RECEIVABLE - SALARY OFFSET13409.033 FUNDS DUE FROM PC POSTAGE CUST. (STAMPS.COM)13409.035 FUNDS DUE FROM PC POSTAGE CUSTOMERS (ENDICIA)13410.000 CASH HELD BY CONSIGNEES RECEIVABLE 13411.000 MISC RECEIVABLE13411.554 PAYROLL ADJUSTMENT EMERGENCY SALARY ISSUED13411.636 MISC RECEIVABLE (DIR BY ISC/FORM 1902 SENT) 13412.000 CASH SUSPENSE RECEIVABLE-PER SOA 13412.754 AUTHORIZED EMERGENCY SALARY ISSUED13412.755 EMERGENCY TRAVEL ADVANCE ISSUED13412.759 REVENUE DEFICIENCY ISSUED13412.761 MISCELLANEOUS SUSPENSE ISSUED RECEIVABLE13412.764 EMPLOYEE CASH CREDIT SHORTAGE13412.767 EMPLOYEE STAMP CREDIT SHORTAGE13413.214 UNAUDITED DIFF REC-RECEIPTS (ONLINE/ISC ONLY)13416.000 AUDIT DIFF RECEIVABLE-DUE USPS-PER ISC (ASC)13417.000 AUDIT DIFF REC'ABLE-DUE USPS-MONEY ORDER DIV

13432.200 TRANSFER PM ACCOUNTABILITY (BY ISC)13433.599 TRANSFER OF PM ACCOUNTABILITY (BY ISC)13461.000 LEAVE BUY BACK OWCP PROGRAM CASES RECEIVABLE13462.000 AR - EMPLOYEE CLAIMS13463.000 AR - PAYROLL CLEARING ACCOUNT13464.000 AR - IS/OIG CASE13465.000 AR - EMPLOYEE PAYROLL13470.000 MOTOR VEHICLE ACCIDENTS RECEIVABLE 13475.000 PROPERTY DAMAGE RECEIVABLE 13477.000 ACCTS REC-CRIMINAL RESTITUTION-INSP SVC CASES13480.000 MONEY ORDER CUSTOMERS RECEIVABLE 13485.000 AR - PAYMENT ON ACCOUNT13490.000 AR - MISCELLANEOUS13492.000 A/R-CUSTOMS DUTIES & FEES-GLOBAL PKG LINK13495.000 AR - CANCELLED PAYROLL CHECKS13499.000 NOTES REC'BLE - PRIVATE CONCERNS - SHORT TERM13501.011 CLEAR FROM NATIONAL SUB-LEDGER (FUND)13505.011 CLEAR FROM SAN MATEO SUB-LEDGER (FUND)13506.011 CLEAR FROM ST LOUIS SUB-LEDGER (FUND)13511.011 CLEAR TO NATIONAL SUB-LEDGER (FUND)13515.011 CLEAR TO SAN MATEO SUB-LEDGER (FUND)13516.011 CLEAR TO ST LOUIS SUB-LEDGER (FUND)13601.013 CLEAR FROM NATIONAL SUB-LEDGER (PROP/EQUITY)13605.013 PPAS CAPITALIZATION RECIPROCAL13606.013 CLEAR FROM ST LOUIS SUB LEDGER (PROP & EQUIT)13615.013 CLEAR TO SAN MATEO SUB-LEDGER (PROP & EQTY)13616.013 CLEAR TO ST LOUIS SUB-LEDGER (PROP & EQUITY)13810.000 MORTGAGE RECEIVABLE 13811.000 MORTGAGE RECEIVABLE-USPS SHARED APPRECIATION 13920.000 ALLOWANCE FOR D/A-FOREIGN COUNTRIES13940.000 AR - ALLOWANCE FOR DOUBTFUL ACCOUNTS14211.001 RETAIL PROD INVENTORY (BAL BEG YR)14211.044 RETAIL PROD INVENTORY (INV ADJ)14211.064 RETAIL PROD INVENTORY - ALLOW FOR OBSOL INV14212.001 RETAIL PROD INF-LOVE MERCH(BAL BEG YR)14212.044 RETAIL PROD INV-LOVE MERCH(INV ADJ)14212.064 RETAIL PROD INV-LOVE MERCH-ALLOW FOR OBSL INV14213.001 RETAIL PROD INV-SPRING MERCH(BAL BEG YR)14213.044 RETAIL PROD INV-SPRING MERCH(INV ADJ)14213.064 RETAIL PROD INV-SPRING MERCH-ALLOW OBSOL INV14214.001 RETAIL PROD INV-LOONEY TUNES MRCH(BAL BEG YR)14214.044 RETAIL PROD INV-LOONEY TUNES MERCH(INV ADJ)14214.064 RTL PROD INV-LOONEY TUNES MERCH-ALLOW OBS INV14215.001 RETAIL PROD INV-CTC MERCH(BAL BEG YR)14215.044 RETAIL PROD INV-CTC MERCH(INV ADJ)14215.064 RETAIL PROD INV-CTC MERCH-ALLOW FOR OBS INVNT14216.001 RTAIL PROD INV-PSTMRK AMRICA MRCH(BAL BEG YR)14216.042 RTL PRD INV-PSTMRK AMRICA MRCH(RCPTS/ADD PRCH14216.044 RTL PROD INV-PSTMRK AMERICA MRCH(INV ADJ)14216.064 RTL PROD INV-PSTMRK AMER MERCH-ALLOW OBS INV14217.001 RETAIL PROD INV-BLCKBUSTER MRCH(BAL BEG YR)

14217.044 RETAIL PROD INV-BLCKBUSTER MRCH(INV ADJ)14217.064 RTL PROD INV-BLCKBSTR MERCH-ALLOW OBSOL INV14310.001 INVENTORIES-WIP-MES-MFD-MATLS(BAL. BEG. YEAR)14310.044 INVENTORIES-WIP-MES-MFD MATLS(INV. ADJ.)14311.001 INVENTORIES-RAW-MATLS-MES (BAL BEG YEAR)14311.040 INVENTORIES-RAW MATLS-MES (SALES)14311.042 INVENTORIES-RAW MATLS-MES (RECEIPTS)14311.044 INVENTORIES-RAW MATLS-MES (INV. ADJ.)14311.045 INVENTORIES-RAW MATLS-MES (REVALUATION)14311.064 INVENTORIES-RAW MATLS-MES (TR TO USPS LOC)14321.001 INV-SUPPLIES&MATRLS-MDC'S(BAL.BEG.YEAR)14321.040 INV SUPPLIES&MATRLS-MDC'S(SALES/ISSUES)14321.041 INV-SUPPLIES-MATRLS-MDC'S I/T(INTRA-USPS ONLY14321.042 INV.SUPPLIES&MATRLS-MDC'S(RECEIPTS)14321.044 INV.SUPPLS&MATRLS-MDC'S(INV.ADJ.)14321.045 INV-SUPPLS&MATRLS-MDC'S (REEVALUATION)14321.047 INV-SUPPLS&MATRLS-MDC'S (OBS.INV./W-OFF)14321.049 INV-SUPPLS&MATRLS-MDC'S (REPAIR/RETURN)14321.063 INV-SUPPLS&MATRLS-MDC'S (TR.FR.USPS.LOC)14321.064 INV-SUPPLS & MTRLS-MDC'S (TR.TO USPSLOC.)14331.001 MBRU'S INVENTORY (BAL. BEG. YEAR)14331.063 MBRU'S INVENTORY (TR.FR.USPSLOC.)14331.064 MBRU'S INVENTORY (TR.TO USPSLOC.)14341.001 POSTAGE STAMP INVENTORY (BAL. BEG. YEAR)14351.001 MVS INVENTORY (BAL. BEG. YEAR)14351.040 MVS INVENTORY (SALES)14351.041 MVS INVENTORY IN TRANSIT (INTRA-USPS ONLY)14351.042 MVS INVENTORY (RECEIPTS)14351.044 MVS INVENTORY (INV. ADJ.)14351.063 MVS INVENTORY (TR.FR.USPSLOC.)14351.064 MVS INVENTORY (TR.TO USPSLOC.)14353.001 MOTOR VEH. PARTS-SPLY. CTRS. (BAL. BEG. YEAR)14353.042 MOTOR VEH. PARTS-SPLY. CTRS. (RECEIPTS)14353.044 MOTOR VEH.PARTS-SPLY.CTRS. (INV.ADJ.)14353.047 MOTOR VEH. PARTS-SPLY. CTRS. (OBS.INV./W-OFF)14353.063 MOTOR VEH.PART SUPPLY CTRS. (TR.FR.USPS LOC)14353.064 MOTOR VEH.PART SUPPLY CTRS. (TR.TO USPS LOC)14361.001 CAP.EQUIP. IN [email protected].(BAL. BEG. YEAR)14361.042 CAP.EQUIP. IN [email protected].(RECEIPTS) 14361.044 CAP.EQUIP. IN [email protected].(INV. ADJ.) 14361.063 CAP.EQUIP. IN [email protected].(TR.FR.USPSLOC.)14361.064 CAP.EQUIP. IN [email protected].(TR.TO USPSLOC.)14365.001 INV-RESERVE FOR OBSOLETE INVENTORY-BAL BEG YR14365.047 INV-RESRV FOR OBSOLETE INV-OBS INV/W-OFF 14371.001 REPAIR PARTS POSTAL MECH. SYS(BAL. BEG. YEAR)14371.040 REPAIR PARTS POSTAL MECH. SYS(SALES) 14371.041 INV-SPLY MATL & ESCS-REPAIR PRT I/T USPS 14371.042 REPAIR PARTS POSTAL MECH. SYS(RECEIPTS) 14371.044 REPAIR PARTS POSTAL MECH. SYS(INV. ADJ.) 14371.045 REPAIR PARTS POSTAL MECH SYS-REVALUATION 14371.047 REPAIR PARTS POSTAL MECH. SYS(OBS.INV./W-OFF)

14371.049 REPAIR PARTS POSTAL MECH. SYS(REPAIR/RETURN) 14371.063 REPAIR PARTS POSTAL MECH.SYS (TR.FR.USPS LOC)14371.064 REPAIR PARTS POSTAL MECH.SYS (TR.TO USPS LOC)14391.001 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.040 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.042 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.044 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.045 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS-REVAL 14391.047 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.063 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 14391.064 INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 15100.000 UNIDENTIFIED RECONCILIATION DIFF.-ADVANCES15115.000 US GOVERNMENT AGENCIES-ADVANCES 15130.000 EMPLOYEE TRAVEL ADVANCES 15150.000 ADVANCES & PREPAYMENTS US INT'L AIR CARRIERS15152.000 ADVANCES-ADJ INT'L AIR CARRIER15160.000 PROVISIONAL PAYMENTS - FOREIGN ADM.15161.000 MONEY ORDER ADVANCED PAYMENTS TO FPA15170.000 ANNUAL LEAVE ADVANCES15190.000 OTHER ADVANCES 15241.000 DEFERRED RETIREMENT COSTS15244.000 PRE-PAY DEF CHARGES - DEF RET COSTS-COLA-RET15251.000 PREPAID EXPENSES - LONG-TERM15301.001 LEASEHOLD IMPROVEMENTS (BAL. BEG. YEAR)15301.061 LEASEHOLD IMPROVEMENTS (ADD/TR CONST) 15302.000 LEASEHOLD IMPROVEMENTS-ACCUM AMORTIZATION15305.000 CAPITAL LEASES15305.001 ADV & PREPAY-OTHER ASSETS-CAP-LEASES 15305.044 ADV & PREPYMTS-INVENTORY ADJ-CAPITAL LEASES 15305.062 ADV & PREPAY-OTHER ASSETS-CAP-LEASES 15305.069 ADV & PREPAY-OTHER ASSETS-CAP-LEASES - ACCUM 15306.000 AMORTIZATION CAPITAL LEASES16111.001 USPS CONSTRUCTION-LAND (BAL. BEG. YEAR)16111.061 USPS CONSTRUCTION-LAND (ADD/TR.CONST.) 16111.062 USPS CONSTRUCTION-LAND (ADD/PURCHASES) 16111.069 USPS CONSTRUCTION-LAND (W/OFF AS EXP.) 16113.001 LAND-BUILDING PURCHASE (BAL. BEG. YEAR)16113.061 LAND-BUILDING PURCHASE (ADD/TR.CONST.) 16113.062 LAND-BUILDING PURCHASE (ADD/PURCHASES) 16113.069 LAND-BUILDING PURCHASE (WOFF AS EXPSE) 16115.001 LAND-BLDG IMPROVEMENTS-CAPITAL BAL BEG YEAR 16115.061 LAND-BLDG IMPROVEMENTS-CAPITAL ADD / TR CONST16115.062 LAND-BLDG IMPROVEMENTS-CAPITAL ADD/PURCHASES 16115.069 LAND-BLDG IMPROVEMENTS-CAPITAL W/OFF AS EXP 16116.001 LAND DEL/RETAIL ADMIN BLDG EXPANSION 16116.061 LAND DEL/RETAIL ADMIN BLDG EXPANSION 16116.062 LAND DEL/RETAIL ADMIN BLDG EXPANSION 16116.069 LAND DEL/RETAIL ADMIN BLDG EXPANSION 16121.001 USPS CONSTRUCTION-BLDGS. (BAL. BEG. YEAR)16121.044 USPS CONSTRUCTION-BLDGS. (INV. ADJ.) 16121.061 USPS CONSTRUCTION-BLDGS. (ADD/TR.CONST.)

16121.062 USPS CONSTRUCTION-BLDGS. (ADD/PURCHASES) 16121.069 USPS CONSTRUCTION-BLDGS. (W/OFF AS EXP.) 16122.001 BLDGS-LEASE DESIGN COSTS (BAL. BEG. YEAR)16122.069 BLDG-LEASE DESIGN COSTS (W/OFF AS EXP.) 16123.001 BLDGS-BUILDING PURCHASE (BAL. BEG. YEAR)16123.061 BLDGS-BUILDING PURCHASE (ADD/TR.CONST.) 16123.062 BLDGS-BUILDING PURCHASE (ADD/PURCHASES) 16123.069 BLDG-BUILDING PURCHASE (W/OFF AS EXP.)16125.001 BLDG-BLDG IMPROVEMENTS-CAPITAL BAL BEG YEAR 16125.044 BLDG-BLDG INPROVEMENT-CAP. (INV. ADJ.) 16125.061 BLDG-BLDG IMPROVEMENTS-CAPITAL ADD/TR CONST 16125.062 BLDG-BLDG IMPROVEMENTS-CAPITAL ADD/PURCHASES 16125.069 BLDG-BLDG IMPROVEMENTS-CAPITAL W/OFFS AS EXP 16127.001 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 16127.044 PLANT & EQUIP-FACILITIES-BLDG CONSTUCTION 16127.061 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 16127.062 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 16127.069 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 16231.000 MECH MATERIAL HANDL SYSTMS16231.001 MECH MATERIAL HANDL SYSTMS (BAL. BEG. YEAR)16231.044 MECH MATERIAL HANDL SYSTEMS (INV. ADJ.) 16231.061 MECH MATERIAL HANDL SYSTEMS (ADD/TR.CONST.) 16231.062 MECH MATERIAL HANDL SYSTEMS (ADD/PURCHASES) 16231.069 MECH MATERIAL HANDL SYSTEMS (W/OFF AS EXP.) 16232.000 NON-FIXED MECHANIZED SYSTEMS16232.001 NON-FIXED MECHANIZED SYSTEMS (BAL. BEG. YEAR)16232.061 NON-FIXED MECHANIZED SYSTEMS (ADD/TR.CONST.) 16232.062 NON-FIXED MECHANIZED SYSTEMS (ADD/PURCHASES) 16232.069 NON FIXED MECHANIZED SYSTEMS (W/OFF AS EXP.) 16233.000 OTHER MAIL HANDLING EQUIPMENT16233.001 OTHER MAIL HANDLING EQUIPMENT(BAL. BEG. YEAR)16233.061 OTHER MAIL HANDLING EQUIPMENT(ADD/TR.CONST.)16233.062 OTHER MAIL HANDLING EQUIPMENT(ADD/PURCHASES) 16234.001 PROPERTY PROGRESS PAYMENT (BAL BEG YEAR)16234.062 PROPERTY PROGRESS PAYMENT (ADD/PURCHASES)16235.000 AUTOMATION EQUIPMENT16235.001 AUTOMATION EQUIPMENT (BAL BEG YR) 16235.061 AUTOMATION EQUIPMENT (ADD/TR CONST)16235.062 AUTOMATION EQUIPMENT (ADD/PURCHASES) 16235.069 AUTOMATION EQUIPMENT (W/OFF AS EXP)16236.000 CONSTRUCTION IN PROGRESS COST ACCOUNT16237.000 CONSTRUCTION IN PROGRESS CLEARING ACCOUNT16331.000 CARRIER MOTORIZATION VEHICLE16331.001 CARRIER MOTORIZATION VEHICLE (BAL. BEG. YEAR)16331.061 CARRIER MOTORIZATION VEHICLE (ADD/TR.CONST.)16331.062 CARRIER MOTORIZATION VEHICLE (ADD/PURCHASES) 16331.069 CARRIER MOTORIZATION VEHICLE (W/OFF AS EXP.)16332.000 BULK TRANSFER VEHICLES16332.001 BULK TRANSFER VEHICLES (BAL. BEG. YEAR)16332.061 BULK TRANSFER VEHICLES (ADD/TR.CONST.)16332.062 BULK TRANSFER VEHICLES (ADD/PURCHASES)

16332.069 BULK TRANSFER VEHICLES (W/OFF AS EXP.)16333.000 LAW ENFORCEMENT VEHICLES16333.001 LAW ENFORCEMENT VEHICLES (BAL. BEG. YEAR)16333.061 LAW ENFORCEMENT VEHICLES (ADD/TR.CONST.)16333.062 LAW ENFORCEMENT VEHICLES (ADD/PURCHASES) 16333.069 LAW ENFORCEMENT VEHICLES (W/OFF AS EXP.)16334.000 OTHER VEHICLES16334.001 OTHER VEHICLES (BAL. BEG. YEAR)16334.061 OTHER VEHICLES (ADD/TR.CONST.)16334.062 OTHER VEHICLES (ADD/PURCHASES) 16334.069 OTHER VEHICLES (W/OFF AS EXP.)16335.001 VEHICLE AUXILIARY EQUIPMENT (BAL. BEG. YEAR)16335.061 VEHICLE AUXILIARY EQUIPMENT (ADD/TR.CONST.) 16335.062 VEHICLE AUXILIARY EQUIPMENT (ADD/PURCHASES) 16339.001 FREIGT MOTOR VEHICLES - BAL BEG UEAR 16339.061 FREIGHT MOTOR VEHICLE ADD/TR CONSTR 16339.062 FREIGHT-MOTOR VEHICLES (ADD/PURCHASES) 16431.000 LOBBY EQUIPMENT16431.001 LOBBY EQUIPMENT (BAL. BEG. YEAR)16431.062 LOBBY EQUIPMENT (ADD/PURCHASES) 16432.000 WINDOW SERVICE EQUIPMENT16432.001 WINDOW SERVICE EQUIPMENT (BAL. BEG. YEAR)16432.061 WINDOW SERVICE EQUIPMENT (ADD/TR.CONST.) 16432.062 WINDOW SERVICE EQUIPMENT (ADD/PURCHASES) 16433.000 SELF-SERVICE EQUIPMENT16433.001 SELF-SERVICE EQUIPMENT (BAL. BEG. YEAR)16433.061 SELF-SERVICE EQUIPMENT (ADD/TR.CONST.) 16433.062 SELF-SERVICE EQUIPMENT (ADD/PURCHASES) 16531.000 ADM/GEN SUPPORT EQUIPMENT16531.001 ADM/GEN. SUPPORT EQUIPMENT (BAL. BEG. YEAR)16531.061 ADM/GEN. SUPPORT EQUIPMENT (ADD/TR.CONST.) 16531.062 ADM/GEN. SUPPORT EQUIPMENT (ADD/PURCHASES) 16531.069 ADM/GEN.SUPPORT EQUIPMENT (W/OFF AS EXP.) 16532.000 MAINTENANCE EQUIPMENT16532.001 MAINTENANCE EQUIPMENT (BAL. BEG. YEAR)16532.061 MAINTENANCE EQUIPMENT (ADD/TR.CONST.) 16532.062 MAINTENANCE EQUIPMENT (ADD/PURCHASES) 16533.000 AUTO. DATA PROCESS EQUIP.16533.001 AUTO. DATA PROCESS EQUIP. (BAL. BEG. YEAR)16533.061 AUTO. DATA PROCESS EQUIP. (ADD/TR.CONST.) 16533.062 AUTO. DATA PROCESS EQUIP. (ADD/PURCHASES) 16533.069 AUTO.DATA PROCESS EQUIP. (W/OFF AS EXP.) 16611.001 MAIL PROCESSING FACILITY - LAND 16611.061 MAIL PROCESSING FACILITY - LAND 16611.062 MAIL PROCESSING FACILITY - LAND 16611.069 MAIL PROCESSING FACILITY - LAND 16613.001 MAIL PROCESSING FACILITY - LAND 16613.061 MAIL PROCESSING FACILITY - LAND 16613.062 MAIL PROCESSING FACILITY - LAND 16613.069 MAIL PROCESSING FACILITY - LAND 16616.001 MAIL PROCESSING FACILITY - LAND

16616.061 MAIL PROCESSING FACILITY - LAND 16616.062 MAIL PROCESSING FACILITY - LAND 16616.069 MAIL PROCESSING FACILITY - LAND 16621.001 MAIL PROCESSING FACILITY - BUILDING 16621.044 MAIL PROCESSING FACILITY - BUILDING 16621.061 MAIL PROCESSING FACILITY - BUILDING 16621.062 MAIL PROCESSING FACILITY - BUILDING 16621.069 MAIL PROCESSING FACILITY - BUILDING 16623.001 MAIL PROCESSING FACILITY - BUILDING 16623.044 MAIL PROCESSING FACILITY - BUILDING16623.061 MAIL PROCESSING FACILITY - BUILDING 16623.062 MAIL PROCESSING FACILITY - BUILDING 16623.069 MAIL PROCESSING FACILITY - BUILDING 16629.001 MAIL PROCESSING FACILITY - BUILDING 16629.044 MAIL PROCESSING FACILITY - BUILDING 16629.061 MAIL PROCESSING FACILITY - BUILDING 16629.062 MAIL PROCESSING FACILITY - BUILDING 16629.069 MAIL PROCESSING FACILITY - BUILDING16701.000 CONSTRUCTION IN PROGRESS (ORACLE PROJECTS)16701.001 CONSTRUCTION IN PROGRESS BALANCE-BEG. OF YEAR16701.062 CONSTRUCTION IN PROGRESS (ORACL PROJ.) ADD.16702.000 ESTIMATED EXPENDITURES FOR CAPITAL EQUIPMENT16703.000 EST EXPENDITURES-CAPITAL EQPMT CNTRL ACCOUNT16801.000 PROJECT AUTHORIZATION APPROVED16802.000 PROJECT AUTHORIZATION UNCOMMITTED BALANCE16803.000 PROJECT AUTHORIZATION COMMITTED17111.001 USPS OWNED-LAND (BAL. BEG. YEAR)17111.044 USPS OWNED-LAND (INV. ADJ.) 17111.061 USPS OWNED-LAND (ADD/TR.CONST.) 17111.062 USPS OWNED-LAND (ADD/PURCHASES) 17111.067 USPS OWNED-LAND (RETIREMENT) 17111.069 USPS OWNED-LAND (W/OFF EXPENSE)17121.001 USPS OWNED-BUILDINGS (BAL. BEG. YEAR)17121.044 USPS OWNED-BUILDINGS (INV. ADJ.) 17121.061 USPS OWNED-BUILDINGS (ADD/TR.CONST.) 17121.062 USPS OWNED-BUILDINGS (ADD/PURCHASES) 17121.067 USPS OWNED-BUILDINGS (RETIREMENT) 17121.069 USPS-OWNED BLDG (W/OFF AS EXPENSE)17201.000 MAIL PROCESSING EQUIPMENT17201.001 MAIL PROCESS EQUIPMENT (BAL. BEG. YEAR)17201.044 MAIL PROCESS EQUIPMENT (INV. ADJ.) 17201.061 MAIL PROCESS EQUIPMENT (ADD/TR.CONST.) 17201.062 MAIL PROCESS EQUIPMENT (ADD/PURCHASES) 17201.063 MAIL PROCESS EQUIPMENT (TR.FR.USPSLOC.)17201.064 MAIL PROCESS EQUIPMENT (TR.TO USPSLOC.)17201.065 MAIL PROCESS EQUIPMENT (TR.TO GOVT.AG.)17201.067 MAIL PROCESS EQUIPMENT (RETIREMENT) 17201.069 MAIL PROCESS EQUIPMENT (W/OFF AS EXP.) 17202.001 MAIL PROCESS EQUIP UNIDENT FXD(BAL.BEG.YEAR) 17202.044 MAIL PROCESS EQUIP UNIDENT FXD (INV.ADJ.) 17202.061 MAIL PROCESS EQUIP UNIDENT FXD(ADD/TR.CONST.)

17301.000 MOTOR VEHICLE17301.001 MOTOR VEHICLE (BAL. BEG. YEAR)17301.061 MOTOR VEHICLE (ADD/TR.CONST.) 17301.066 MOTOR VEHICLE (TR.FR.GOVT.AG.)17301.067 MOTOR VEHICLE (RETIREMENT) 17301.069 MOTOR VEHICLE (W/OFF AS EXP.) 17401.000 RETAIL EQUIPMENT17401.001 RETAIL EQUIPMENT (BAL. BEG. YEAR)17401.044 RETAIL EQUIPMENT (INV. ADJ.) 17401.061 RETAIL EQUIPMENT (ADD/TR.CONST.) 17401.063 RETAIL EQUIPMENT (TR.FR.USPSLOC.)17401.064 RETAIL EQUIPMENT (TR.TO USPSLOC.)17401.065 RETAIL EQUIPMENT (TR.TO GOVT.AG.)17401.067 RETAIL EQUIPMENT (RETIREMENT) 17501.000 POSTAL SUPPORT EQUIPMENT17501.001 POST. SUP. EQUIP. (BAL. BEG. YEAR)17501.044 POST. SUP. EQUIP. (INV. ADJ.) 17501.061 POST. SUP. EQUIP. (ADD/TR.CONST.) 17501.062 POST. SUP. EQUIP. (ADD/PURCHASES) 17501.063 POST. SUP. EQUIP. (TR.FR.USPSLOC.)17501.064 POST. SUP. EQUIP. (TR.TO USPSLOC.)17501.065 POST. SUP. EQUIP. (TR.TO GOVT.AG.)17501.067 POST. SUP. EQUIP. (RETIREMENT) 17501.069 POST SUP EQUIP (W/OFF AS EXP) 17802.001 PROP PLANT EQUIP-CAP PUR GSA CR (BAL BEG YR)17802.062 PROP PLANT EQUIP-CAP PUR GSA CR (ADD/PURC)17802.069 PROP PLANT EQUIP-CAP PUR GSA CR (W/O AS EXP)17910.001 DEPRECIATION-FACILITIES (BAL. BEG. YEAR)17910.044 DEPRECIATION-FACILITIES (INV.ADJ.) 17910.062 DEPRECIATION-FACILITIES (ADD/PURCHASES) 17910.067 DEPRECIATION-FACILITIES (RETIREMENT) 17910.069 DEPRECIATION-FACILITIES (W/OFF AS EXP.) 17920.000 DEPREC MAIL PROCESS EQUIP17920.001 DEPREC.-MAIL PROCESS EQUIP. (BAL. BEG. YEAR)17920.044 DEPREC.-MAIL PROCESS EQUIP. (INV.ADJ.) 17920.062 DEPREC.-MAIL PROCESS EQUIP. (ADD/PURCHASES) 17920.065 DEPREC.-MAIL PROCESS EQUIP. (TR.TO GOVT.AG.)17920.067 DEPREC.-MAIL PROCESS EQUIP. (RETIREMENT) 17930.000 ACCUMULATED DEPRECIATION MOTOR VEHICLES17930.001 DEPREC.-MOTOR VEHICLE (BAL. BEG. YEAR)17930.044 DEPREC.-MOTOR VEHICLE (INV.ADJ.) 17930.062 DEPREC.-MOTOR VEHICLE (ADD/PURCHASES) 17930.067 DEPREC.-MOTOR VEHICLE (RETIREMENT) 17940.000 DEPREC RETAIL EQUIP17940.001 DEPREC RETAIL EQUIP (BAL. BEG. YEAR)17940.044 DEPREC RETAIL EQUIP (INV.ADJ.) 17940.062 DEPREC RETAIL EQUIP (ADD/PURCHASES) 17940.065 DEPREC RFETAIL EQUIP (TR.TO GOVT.AG.)17940.067 DEPREC RETAIL EQUIP (RETIREMENT) 17950.000 DEPREC POST SUP EQUIP17950.001 DEPREC.-POST. SUP. EQUIP. (BAL. BEG. YEAR)

17950.044 DEPREC.-POST.SUP. EQUIP. (INV.ADJ.) 17950.062 DEPREC.-POST. SUP. EQUIP. (ADD/PURCHASES) 17950.065 DEPREC.-POST. SUP. EQUIP. (TR.TO GOVT.AG.)17950.067 DEPREC.-POST. SUP. EQUIP. (RETIREMENT) 21111.000 OUTSTANDING MONEY ORDERS21111.641 REPLACEMENT MONEY ORDER ISSUED 21112.000 DOM.M.O.REPORTED ISSUES-APO'S AND NPO'S21113.000 VOUCHERS PROCESSED-HOLDING FILE-DOMESTIC21114.000 PAID ORDERS PENDING RECONCILIATION-DOMESTIC21115.000 PAID ORDERS RECONCILED-HOLDING FILE-DOMESTIC21116.000 OUTS POSTAL MOS-DOMESTIC-OUTS AT FRB'S21118.000 DOM.M.O.OUTSTANDING AUDITED21125.000 OUTSTANDING POSTAL M.O.-DOM DUPL ISSUED21128.000 UNCLASSIFIED MONEY ORDERS AT FRB - DOMESTIC21141.000 UNRECONCILED DIFFERENCES WITH FRB-DOMESTIC21160.000 TOL.DIFFS.-FRB-DOM.21162.000 TOL.DIFFS.-POSTMASTER MO'S-DOM.21166.000 TOL.DIFFS.-CUSTOMERS-DOM.21201.000 ACCOUNTS PAYABLE-MONEY ORDER TRANSACTS-INT'L.21211.000 REPORTED ISSUES-INT'L.21213.000 VOUCHERS PROCESSED-HOLDING FILE-INTERNATIONAL21214.000 INTL MONEY ORDERS-PAID MONEY ORDERS21218.000 INTL-PAID DIRECT SVC MONEY ORDERS21220.000 CERTIFIED FOR PAYMENT-INT'L.21251.000 INTERNATIONAL MONEY ORDERS PENDING REISSUE22100.000 PAYROLL PAYABLE-CHECKS22101.000 PAYROLL ACCRUAL LIABILITY - MONTHLY22120.000 PAYROLL PAYABLE-DECEASED22126.000 APP ANNUITANTS BEN. - LIFE INS.22128.000 APP ANNUITANT BENEFITS22129.000 APP SURVIVORS BENEFITS22211.021 STATE TAXES (WITHHOLD/COLL.)22211.023 STATE TAXES (PAYMENTS) 22215.021 CITY TAXES (WITHHOLD/COLL.)22215.023 CITY TAXES (PAYMENTS) 22221.021 FEDERAL TAXES (WITHHOLD/COLL.)22221.023 FEDERAL TAXES (PAYMENTS) 22222.021 EARNED INCOME CREDIT (WITHHOLD / COLL) 22222.023 EARNED INCOME CREDIT (PAYMENTS)22223.021 SOCIAL SECURITY TAX - FICA (WITHHOLD)22223.022 SOCIAL SECURITY TAX - FICA (USPS CONTRIB)22223.023 SOCIAL SECURITY TAX (PAYMENTS)22223.026 SOCIAL SECURITY TAX - FERS CONVER (WITHHOLD)22223.027 SOCIAL SECURITY TAX - CSRS OFFSET (WITHHOLD)22223.028 SOCIAL SECURITY TAX-CSRS OFFSET(USPS CONTRIB)22223.029 SOCIAL SECURITY TAX-FERS CONVER(USPS CONTRIB)22223.030 SOCIAL SECURITY TAX - FERS (WITHHOLD)22223.031 SOCIAL SECURITY TAX - FERS (USPS CONTRIB)22225.021 MEDICARE TAX (WITHHOLD)22225.022 MEDICARE TAX (USPS CONTRIB)22225.023 MEDICARE TAX (PAYMENTS)

22237.021 FERS - MILITARY BUY BACK (WITHHOLD/COLL)22237.023 FERS - MILITARY BUY BACK (PAYMENTS)22239.021 CSRS - MILITARY BUY BACK (WITHHOLD/COLL)22239.023 CSRS - MILITARY BUY BACK (PAYMENTS)22240.021 RETIREMENT - CSRS (WITHHOLD)22240.022 RETIREMENT - CSRS (USPS CONTRIB)22240.023 RETIREMENT (PAYMENTS)22240.026 RETIREMENT - FERS CONVERSION (WITHHOLD)22240.027 RETIREMENT - CSRS OFFSET (WITHHOLD)22240.028 RETIREMENT - CSRS OFFSET (USPS CONTRIB)22240.029 RETIREMENT - FERS CONVERSION (USPS CONTRIB)22240.030 RETIREMENT - FERS (WITHHOLD)22240.031 RETIREMENT - FERS (USPS CONTRIB)22241.000 CSC RETIREMENT-EXTRA ORDINARY(USPS CONTRIB.)22241.022 CSC RETIREMENT-EXTRA ORDINARY(USPS CONTRIB.)22241.023 CSC RETIREMENT-EXTRA ORDINARY(PAYMENTS)22242.021 LIFE INSURANCE (WITHHOLD/COLL.)22242.022 LIFE INSURANCE (USPS CONTRIB.) 22242.023 LIFE INSURANCE PAYMENTS 22243.021 OPTIONAL LIFE INSURANCE (WITHHOLD/COLL.)22243.022 OPTIONAL LIFE INSURANCE (USPS CONTRIB) 22244.000 INT.PAYABLE DEFRD RETIRE BNFT(USPS CONTRIB.)22244.022 INT.PAYABLE DEFRD RETIRE BNFT(USPS CONTRIB.)22244.023 INT.PAYABLE DEFRD RETIRE BNFT(PAYMENTS)22248.021 TAXES&BEN-THRIFT SAV.PL- LOAN PRO.REPAY (COLL22248.023 TAXES&BEN-THRIFT SAV.PL-LOAN PRO.REPAY.(PAYM.22249.022 ACCR & PAYA PAYR TAXES & BEN - CSR- COLA RET22249.023 ACCR & PAYA PAYR TAXES & BEN-CSR-COLA-RET22250.022 ACCR&PYBL PYRL TAX&BEN INT PAY DEF RET-COLAS22250.023 ACCR&PYBL PYRL TAX&BEN INT PAY DEF RET-COLAS22251.021 HEALTH BENEFITS (WITHHOLD/COLL.)22251.022 HEALTH BENEFITS (USPS CONTRIB.) 22251.023 HEALTH BENEFIT PAYMENTS 22252.021 FEDERAL LTCIP - W/H 22252.023 FEDERAL LTCIP - PAYMENT 22254.000 ACCRUED-HEALTH BEN. RET. ANNUITANT-USPS CONT.22254.022 ACCRUED-HEALTH BEN. RET. ANNUITANT-USPS CONT.22254.023 ACCRUED-HEALTH BEN.-RET. ANNUITANT - PAYMENT22255.021 ACRD&PYBLE PAYRL TXS&BEN-DEP CARE (WTHLD/COL)22255.023 ACCRD&PAYBLE PAYRL TXS&BEN-DEP CARE (PAYMNTS)22256.000 RETIREMENT INCENTIVE PAYABLE22256.022 ACCRD & PAY RETIREMT INCENTIVE (MSPB) CONTRIB22256.023 ACCRD & PAY RETIREMT INCENTIVE (MSPB) PAYMENT22257.000 LIFE INSURANCE-RET ANNUITANTS (USPS CONTRIB) 22257.022 LIFE INSURANCE-RET ANNUITANTS (USPS CONTRIB)22257.023 LIFE INSURANCE-RETIRED ANNUITANTS (PAYMENTS)22258.022 ACCR & PAYBLE RETIREMENT INCENTIVES(USPS CONT22259.000 ACCRD & PAYABLE-H.B.PREM-WORKER COMP CLAIMANT22259.022 ACCRD & PAYABLE-H.B.PREM-WORKER COMP CLAIMANT22259.023 ACCRD & PAY-H.B. PREM-WORKERS COMP CLAIMANTS22260.000 ACCRUED ANNUAL LEAVE-SHORT TERM PORTION

22311.000 WORKERS' COMPENSATION - CURRENT (USPS)22312.000 WORKERS' COMPENSATION-CURRENT (POD)22321.000 WORKERS' COMPENSATION-LONG TERM (USPS)22321.023 WORKMENS COMPENSATION (PAYMENTS)22322.000 WORKERS' COMPENSATION-LONG TERM (POD)22410.000 SAVINGS BOND DEDUCTIONS 22412.000 HEALTH SAVINGS ACCOUNT-CLEARING ACCOUNT22413.021 UNION DUES (WITHHOLD/COLL.)22413.023 UNION DUES (PAYMENTS) 22414.021 CHARITABLE CONTRIBUTIONS (WITHHOLD/COLL.)22414.023 CHARITABLE CONTRIBUTIONS (PAYMENTS) 22415.021 FINANCIAL ORGANIZATIONS (WITHHOLD/COLL.)22415.023 FINANCIAL ORGANIZATIONS (PAYMENTS) 22416.021 NALC INDEMNITY INS PLAN (WITHHOLD/COLL) 22416.023 NALC INDEMNITY INS PLAN (PAYMENTS) 22417.021 AUTOMOBILE INSURANCE (WITHHOLD/COLL.)22417.023 AUTOMOBILE INSURANCE (PAYMENTS)22418.021 MAIL HANDLERS INDEM INS PLAN (WITHHOLD/COLL)22418.023 MAIL HANDLERS INDEM INS PLAN (PAYMENTS)22419.021 GARNISHMENTS (WITHOLDING/COLL) 22419.023 GARNISHMENTS (PAYMENTS) 22420.021 THRIFT SAVINGS - CSRS (WITHHOLD)22420.023 THRIFT SAVINGS (PAYMENTS)22420.026 THRIFT SAVINGS - FERS CONVERSION (WITHHOLD)22420.027 THRIFT SAVINGS - CSRS OFFSET (WITHHOLD)22420.029 THRIFT SAVINGS-FERS CONVERSION (USPS CONTRIB)22420.030 THRIFT SAVINGS - FERS (WITHHOLD)22420.031 THRIFT SAVINGS - FERS (USPS CONTRIB)23112.022 IRS-AIRPORT & AIRWAY TAX (USPS CONTRIB.)23120.000 ACCTS PAY - GOVT AGN - SEMI-POSTAL ACCRUALS 23120.022 ACCTS PAY - GOVT AGN - SEMI-POSTAL ACCRUALS23120.023 ACCTS PAY - GOVT AGN - SEMI-POSTAL PAYMENTS23121.022 ACCTS PAY-GOVT AGN-BREAST CNCR RSRCH STMP ACR23121.023 ACCTS PAY-GVT AGN-BREAST CNCR RSRCH STMP PMTS23130.000 VENDOR WITHHOLDING-TREASURY OFFSET PROGRAM23131.000 GPO AND OTHER-PRINTING 23141.000 GSA AND OTHER-PROCUREMENT 23143.000 GSA-FEDSTRIP PURCHASES 23150.000 UNEMPLOYMENT COMPENSATION (USPS CONTRIB.) 23150.022 UNEMPLOYMENT COMPENSATION (USPS CONTRIB.)23150.023 UNEMPLOYMENT COMPENSATION (PAYMENTS)23160.021 US TREAS. SAVINGS BONDS SOLD (WITHHOLD/COLL.)23160.023 US TREASURY SAVINGS BONDS SOL(PAYMENTS) 23197.021 ACCTS PAY-MISC PROC CANC US TREA CKS-WITH/COL23197.023 ACCTS PAY-MISC-PROC CANC US TREA CKS-PAYMENTS23199.000 MISCELLANEOUS 23200.000 CLEARING ACCOUNT-UNIDENTIFIED FORGN A/P23201.000 INTERNATIONAL POSTAL ORGANIZATION23210.000 GLOBAL PKG LINK-CLRNG ACCT-CUSTOM DUTIES&FEES23210.252 A/P-INTL GLBL PKG LNK-CLR ACCT CSTM FEE-PYMT23220.000 INTERNATIONAL REPLY COUPONS

23225.000 FOREIGN COUNTRY REIMBURS FOR IMPORT SERVICES23226.000 AP&ACCRL-FRGN CNTRS-SVC&DEL CHG FOR IBRM23227.000 AP&ACCRL-FRGN CNTRS-SVC&DEL CHRG PUBLSH MAIL23228.000 AP&ACCRL-FRGN CNTRS-SVC*DEL CHRG AD MAIL23230.000 INDEMNITY CLAIMS23240.000 PARCEL POST23250.000 STRATEGIC SERVICES AGREEMENT - KAHALA23260.000 TRANSIT CHARGES SURFACE23261.000 TERMINAL DUES CHARGES-SURFACE23262.000 ACCTS.PAY.OTH.LANDS-AIRMAIL LC&AD-TERM DUES23263.000 SURFACE MAIL TRANSPORTATION MILITARY23264.000 ACCTS.PAY.&ACCRUALS-FOREIGN-INT'L EXPRESS MAI23269.000 SERVICE & DELIVERY FEES-INTNL GLOBAL PKG LINK23271.000 PAYABLE ACCT-FRGN CNTRS-GPL RETURNS23280.000 INTERNAL & FORWARDING-OTHER THAN MILITARY23281.000 INTERNAL & FORWARDING-MILITARY23283.232 ACCTS PAYBL&ACCRLS-FORGN CNTRS-INTRN'L STMPS23286.000 AP&ACCRL-FRGN COURIER-SVC&DEL EXP ML(GDNET)23298.000 INT'L PROVISIONAL PAYMENTS-DEFERRED REVENUE23299.000 INTERNATIONAL PAYABLES23310.000 RAILROAD CARRIERS23320.000 DOMESTIC AIRMAIL CARRIERS-DOMESTIC SERVICE23330.000 INTERNATIONAL TRANSPORTATION PAYABLE23331.000 DOM. AIRMAIL CARRS.-FORGN.-MILITARY23332.000 DOM. AIRMAIL CARRS.-FORGN.-NPRTY MILITARY23333.000 DOM. AIRMAIL CARRS.-COMBAT AREA-SURFACE PARCL23340.000 FORGN. AIRMAIL CARRS.-OTHER THAN MILITARY23341.000 FORGN. AIRMAIL CARRS.-MILITARY23342.000 FORGN. AIRMAIL CARRS.-NON-PRIORITY MILITARY23350.000 WATER TRANSPORTATION-FOREIGN SERVICE23360.000 SURFACE TRANSPORTATION-CONTAINERS FORGN DEST.23390.000 HIGHWAY SERVICE23403.000 MORTGAGES PAYABLE - CURRENT PORTION 23404.000 NOTES PAYABLE - CURRENT PORTION 23405.000 DEFERRED GAIN/REV-FACILITIES TRANS(LONG-TERM)23406.000 LONG-TERM NOTES-PAYABLE23407.000 USPS NOTES-ACCRUED INTEREST PAYABLE 23410.000 CURRENT PORTION-CONTINGENT LIABILITIES23417.000 CURRENT PORTION CAPITAL LEASE PAYABLES23418.000 DEFERRED REVENUE23421.000 UNDELIVERABLE CHECKS 23423.000 A/P & ACCRUALS-OTH-CLR ACCT FOR A/P RECEIPTS 23425.000 DEFERRED GAIN/REV-FACILITIES TRANS (CURRENT)23426.000 TAXABLE RELOCATION BENEFITS23428.000 A/P & ACCRUALS-0TH-FORFEIT & SEIZURE CLR ACCT23429.000 A/P & ACCRUALS-OTH-TRVL ADV & EXP CLR ACCT 23430.000 MISCELLANEOUS NATIONAL ACCRUALS 23431.000 COMMERCIAL VENDOR PAYABLES23432.000 MISCELLANEOUS HEADQUARTERS ACCRUALS 23433.000 ACCTS PAYBLE & ACCRLS-MDIMS-PROCUREMNT PAYBLE23434.000 CROSS SERVICING RECEIPTS-CLEARING ACCOUNT

23436.000 MISCELLANEOUS UNDISTRIBUTED RECEIPTS 23437.000 MISC. ACCRUALS AND APPROVED INVOICES23438.000 MISCELLANEOUS(OTHER) 23438.092 ACCT PAY & ACCRUALS-OTHER-REPLACEMENT CHECKS 23438.093 ACCT PAY & ACCRUALS-OTHER-ACCT PAY MISC ACTIV23438.094 ACCT PAY/ACCRUAL - OTHER - OPAC PEND. SUPP 23438.095 ACCTS PAYBL&ACCRLS-OTHER-MISC CNCL RVRS ITEMS23438.096 ACCTS PYBL&ACCRLS-OTHER-MISC-PMTS & MISC GA 23439.000 PERIOD END ACCRUALS 23443.000 PROPERTY PLANT EQUIP ACQUIS-DIRECTVENDOR(DVD)23454.000 A/P OTHER THAN COE-CUMULATIVE PAYMENTS23455.000 PROJECT FINANCIAL SYSTEM (PFS) PAYABLES23463.000 DEPOSITS BY CONTRACTORS-OTHER 23465.000 CURRENT PORTION DEP & ESCROW-FACILITY TRANS23466.000 NON-CURRENT DEP & ESCROW-FACILITIES TRANS23467.000 DEPOSITS BY WESTERN UNION - MAILGRAMS23467.201 GIFT CARDS FACE VALUE23468.000 ACCTSPA&ACCRLS-MONEY MOVER REFUNDS THRU APARS23468.105 AP & ACCRUALS-MONEY BY WIRE FUNDS 23468.645 ACCTS PAY - MONEY BY WIRE - REF OF PRINCIPAL 23469.000 DEPOSITS BY COMMERC METER RESETTING SYS MFR 23470.032 ACCTS PAYABLE & ACCRUALS-PC POSTAGE-ESTAMP23470.033 ACCTS PAYABLE & ACCRUALS-PC POSTAGE-STAMP.COM23470.035 ACCTS PAYABLE & ACCRUALS - PC POSTAGE -VENDER23471.048 CAPS FUNDS FOR PC POSTAGE23480.000 TORT CLAIMS23491.000 MISC. PAYMENTS CLEARING ACCOUNT 23492.000 COLLECTIONS BY INSPECTORS CLEARING ACCOUNT23494.000 UNIDENTIFIED FOREIGN SERVICE COLLECTIONS23495.000 HHS DEFERRED REVENUE23496.000 INSP SER-HOLDING ACCT-SEIZURE & FORFEITURE 23498.000 RECEIVABLE CLEARING ACCOUNT23499.000 ACCOUNTS PAYABLE SUSPENSE 23501.107 LIBERTY CASH CARD PURCHASED23501.527 LIBERTY CASH CARD USED23801.000 RECIPROCAL ACCOUNT-CIVIL SERVICE COMMISSION23802.000 DEDUCTIONS-SF 280623803.000 DEDUCTIONS-INDIVIDUALS EARNINGS RECORDS23807.000 ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-RECACCT-OPM23808.000 ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-SF280623809.000 ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-IND EARNING23831.000 POST 1956 MIL SVC -RECIPROCAL A/C - OPM23832.000 DEDUCTIONS - SPECIAL SF 280623833.000 OPM FORM 1514 MIL DEPOSIT WORKSHEET23835.000 ACCTS.PAY&ACCR.-MEMO PAYACCT-POST1956-RECIP.23836.000 ACCTS.PAY&ACCR.-MEMO PAY.ACCT-POST1956DEDS23837.000 ACCTS.PAY&ACCR.-MEMO PAY.ACCT.-POST1956MILDEP23851.000 VENDING MACHINE COMMISSIONS - RECEIVED23852.000 VEND MAC COMMS-DISBURSED-SOC & REC COMMIT23852.482 VENDING MACHINE COMMISIONS - SOC & REC COMMIT23853.000 VEND MAC COMMS-DISBURSED- ST LICENSING AGENCY

23853.483 VEND MACH COMMISSIONS - DISB ST LIC AGCY24100.000 POSTAGE STK ACCTBLTY24101.000 POSTAGE STK ACCTBLTY IN TRANSIT TO P.O.24102.000 POSTAGE STK ACCTBLTY-CONTRA24300.000 MIGRATORY BIRD STAMPS ACCTBLTY POST OFFICES24301.000 MIGRATORY BIRD STAMPS IN TRANSIT TO P.O.24302.000 MIGRATORY BIRD STAMPS RES FOR VALUATION25111.000 POSTAGE IN HANDS OF PUBLIC-METERS25111.100 POSTAGE IN HANDS OF PUBLIC-FOREVER STAMPS25111.200 POSTAGE IN HANDS OF PUBLIC-NON-FOREVER STAMPS25111.250 PIHOP-PREPAID GREETING CARDS25111.300 POSTAGE IN HANDS OF PUBLIC-IN-TRANSIT25111.400 POSTAGE IN HANDS OF PUBLIC-PRECANCELLED STAMP25111.600 PIHOP FOREVER FLAT RATE BOX (AWAITING SHIP)25111.601 PIHOP FOREVER FLAT RATE BOX (AWAITING SCAN)25111.700 PIHOP - APC PRINT-ON-DEMAND LABELS25220.000 PREPYMNT(DEFERRED REV)DEFERRED BOX RENT 25220.115 DEFERRED BOX RENTS25221.000 DEPOSITS BY GOV'T AGENCIES-OFFICIAL MAIL25221.010 DEPOSITS BY GOV'T AGENCIES-MILITARY25311.000 DEPOSITS W/POSTMASTERS-PO PAYMENTS(TRUST) 25311.053 POSTAGE DUE/BUSINESS REPLY ADVANCE DEPOSITS25311.054 CUSTOM COLLECTIONS25311.055 EXPEDITED MAIL ADVANCE DEPOSIT25311.056 VOLUME REBATE EARNED25311.057 EMPLOYEE OVERAGE25311.061 MISCELLANEOUS25311.064 PRIOR YEAR25311.068 EMPLOYEE CASH OVERAGE25311.069 BANK DEPOSIT OVERAGE25311.070 CUSTOMER PERMIT ACCOUNTS DEPOSITS25311.071 SPECIAL FOURTH CLASS PRESORT ADVANCE DEPOSITS25311.073 CUSTOMER METER ADVANCE DEPOSITS25311.074 LOCALLY MANAGED ADVANCE TRUST DEPOSITS25311.075 STATEMENT OF DIFFERENCE UNRESOLVED25311.077 CAG H-L DEPOSITS (SELECTED DISTRICTS)25311.325 PREPAY-DEPOSITS W/POSTMASTERS (TRUST) SM ONLY25311.375 EMRS ACH/CREDIT CARD OFFSET25311.425 NATL TRUST FUND OFFSET (RESTCTED PERMIT SITES25311.451 PERIODICALS ADVANCE DEPOSITS25311.453 POSTAGE DUE/BUSINESS REPLY ADVANCE DEPOSITIS25311.455 EXPEDITED MAIL ADVANCE DEPOSIT25311.456 VOLUME REBATE EARNED WITHDRAWL25311.461 MISCELLANEOUS25311.474 LOCALLY MANAGED TRUST WITHDRAWAL25311.475 EMRS ACH/CREDIT CARD25311.530 POSTAGE CREDIT25311.680 EFT PAYMENTS25312.280 DISBURSEMENTS SENT TO SHARED SERVICES ACCTG25312.326 DISBURSEMENTS SENT TO SAN MATEO ISC25312.426 DISBURSEMENTS PAID FOR FIELD OFFICES

25313.000 PREPAYMENTS (DEFERRED REV) CREDIT CARD OFFSET25314.242 PREPAYMNTS(DEFERRED REV)CAPS ACCTS 25314.522 PREPAYMNTS(DEFERRED REV)CAPS ACCTS OFFSET 25316.775 PREPAYMENT & DEFERRED REV-POSTAGE-NETPOST25321.000 RENTAL DEPOSITS 25323.000 CURRENT DEFERRED RENTAL REVENUE25412.000 FREE AND REDUCED-RATE MAIL26111.000 OTHER LIAB.-MISC. LIAB.- RES. FOR CONT. LIAB.26112.000 OTHER LIABILITIES-MISC LIAB- BLD RENT-LESSORS26115.000 REVOLVING FUND - RESERVE 26116.000 NON-CURRENT DEFERRED REVENUE26121.020 PCES ANNUAL LEAVE SELL-BACK26121.022 UNUSED ANNUAL LEAVE (USPS CONTRIB.) 26121.023 UNUSED ANNUAL LEAVE (PAYMENTS)26123.022 HOLIDAY LEAVE (USPS CONTRIB.)26123.023 HOLIDAY LEAVE (PAYMENTS)26140.000 OTHER LIAB-MISC-CONTROLLED DISB-CHASE-A/P 26140.010 OTHER LIAB-MISC-CONTROLLED DISB-CITI-PAYROLL 26140.020 OTHER LIAB-MISC-CONTROLLED DISB-USBANK-PAYROL26211.000 RETIREMENT BENEFITS26213.000 OTHER LIAB-LONG TERM INDEBT-RET BEN-COLA-RET26256.000 OTHER NON CURRENT LIABILITIES26312.000 ACCT PAY & ACCRUALS-OTH-CAP-LEASE PAYABLE26312.032 ACCT PAY & ACCRUALS-OTH-CAP LEASE PAYABLE 26312.033 ACCT PAY & ACCRUALS-OTH-CAP LEASE PAYBLE 27110.000 MIGRATORY BIRD INVENTORY BEGINNING OF PERIOD27110.091 BIRD STAMP SALES 27111.000 MIGRATORY BIRD RECEIVED DURING PERIOD27112.000 MIGRATORY BIRD REDEEMED-DESTROYED27113.000 MIGRATORY BIRD INVENTORY END OF PERIOD27114.000 MIGRATORY BIRD CLAIMS FOR LOSSES27115.000 MIGRATORY BIRD SHIPPED TO OTHER OFFICES27117.000 MIGRATORY BIRD PAYMENT TO DEPT OF INTERIOR31101.000 USPS FUND EQUITY - (BAL. BEG. YEAR)32000.000 RETAINED EARNINGS32101.000 CAPITAL EQUITY BALANCE BEGINNING OF YEAR32121.000 CAPITAL EQUITY-PD.14NON-FUND CUR.YR.TRANS.32122.000 CAPITAL EQUITY-PD.14 FUND CUR.YR.TRANS.32123.000 CAPITAL EQUITY-PD.14 REVENUE CUR.YR.TRANS.32133.000 TREASURY FUNDS USED PRIOR YEAR ADJUSTMENTS32301.000 CONTRIBUTIONS FROM THE US GOVERNMENT32311.000 TR FR GOVT MUN-CAPIT EQUIP CUR YR TRANS32402.000 TR.TO US GOVT. AGENCIES CUR. YR.TRANS.32601.000 RESERVE ON EQUITY - SEIZURE & FORFEITURE - IS41110.007 FOREVER STAMP SALES - WINDOW41110.086 PRECANCELLED STAMPS - POSTAGE SALES41110.090 STAMP SALES41121.000 STAMPED ENVELOPES MAIL ORDER - POSTAGE ONLY41121.104 STAMPED ENVELOPES MAIL ORDER - POSTAGE ONLY41128.000 PHILATELIC CATALOG SALES41129.000 STAMPS TO GO-REVENUE REALLOCATION

41130.011 FOREVER STAMP SALES - BY INTERNET- MAIL-PHONE41130.012 FOREVER STAMP SALES - VENDING41130.013 FOREVER STAMP SALES - CONSIGNMENT41130.014 FOREVER STAMP SALES - APC41130.015 GLOBAL FOREVER STAMP SALES41137.095 STAMPS TO GO REPLENISHMENT SALES41141.094 STAMP SALES-INTERNET-MAIL-PHONE41142.286 APC PRINT-ON-DEMAND FOREVER LABEL SALES41142.486 APC POD LABEL REJECTS41144.152 APC STAMP STOCK SALES41199.000 PIHOP ADJUSTMENTS41221.000 PC POSTAGE REVENUE41222.000 PIHOP ADJUSTMENT-METERS41223.000 CUSTOMER METERS - CMRS HIGH SPEED METERS41224.000 CUSTOMER METERS - CMRS LOW SPEED METERS41225.000 PERFORMANCE CPU - METERS41226.272 APC VARIABLE RATE POSTAGE METER SALES41226.552 APC VARIABLE POSTAGE METER REJECT41227.000 EBAY / PAYPAL PC POSTAGE REVENUE41230.000 PVI AND POSTAGE METERS41230.109 POSTAGE VALIDATION IMPRINTER (PVI)41230.110 POSTAGE METER SALES IN POST OFFICE41230.509 VOIDED POSTAGE VALIDATION IMPRINTER LABELS41240.113 PRESORT METER MAIL - DISCOUNT WAIVED41310.135 REV-POSTAGE-PERIODICALS (OUTSIDE CTY ONLY)41316.224 PERIODICALS - IN-COUNTY (ONLY)41335.000 PERMIT IMPRINT - 1ST-CLASS - NSA ADJUSTMENTS41410.237 PERMIT IMPRINT - PRIORITY MAIL41411.130 PERMIT IMPRINT - REGULAR STANDARD MAIL41412.131 PERMIT IMPRINT - BOUND PRINTED MATTER41413.132 PERMIT IMPRINT - INTERNATIONAL41413.243 FIRST-CLASS MAIL INTERNATIONAL41413.244 PRIORITY MAIL INTL-EXPRESS MAIL INTL41413.245 INTERNATIONAL DIRECT SACKS (AIRMAIL M-BAGS)41413.246 GLOBAL DIRECT41413.250 GLOBAL BULK ECONOMY41414.125 PERMIT IMPRINT - NONPROFIT STANDARD MAIL41415.081 MULTINATIONAL SPECIES SEMI-POSTAL STAMPS41415.084 BREAST CANCER RESEARCH SEMI-POSTAL STAMPS41416.121 PERMIT IMPRINT - FIRST-CLASS MAIL41417.133 EXPRESS MAIL - CORPORATE ACCOUNT41418.124 PERMIT IMPRINT - MEDIA AND LIBRARY MAIL41419.211 PARCEL SELECT41419.212 PARCEL POST PRODUCTS41419.223 PERMIT IMPRINT - PARCEL POST41420.233 EXPRESS MAIL41421.000 PRIORITY MAIL (NSA) REBATES41422.000 OFFICIAL GOVERNMENT MAIL41423.000 PARCEL SELECT (NSA) REBATE41424.271 PARCEL RETURN SERVICE REVENUE41424.281 MERCHANDISE RETURN SERVICES (MRS)

41425.207 EVERY DOOR DIRECT (SIMPLIFIED MAIL-RETAIL)41430.238 PERMIT IMPRINT - PERIODICALS - INTERNATIONAL41431.000 FREE AND REDUCED RATE MAIL41432.234 PERMIT IMPRINT - INT'L SURFACE AIR LIFT41433.235 PERMIT IMPRINT - INT'L PRIORITY AIRMAIL41434.236 PERMIT IMPRINT - INT'L GLOBAL PACKAGE LINK41435.000 INTERNET SHIPPING - EXPRESS MAIL41436.000 INTERNET SHIPPING - PRIORITY MAIL41437.000 NETPOST ALLIANCE FEES41442.000 PERMIT IMPRINT-REG STD MAIL-NSA REBATES-NET41443.000 PERMIT IMPRINT-IPA-NSA REBATES-NET41444.000 PERMIT IMPRINT-ISAL-NSA REBATES-NET41499.000 EMERGENCY PREPAREDNESS REVENUE41511.000 ADDRESS MANAGEMENT41511.114 POSTAGE DUE INVOICE41511.274 BUSINESS REPLY MAIL (BRM) SERVICES41521.000 INTERNATIONAL REPLY COUPONS41590.000 EXPRESS MAIL - POSTAGE AND FEES REFUNDED41590.676 EXPRESS MAIL - POSTAGE AND FEES REFUNDED41591.531 PRIORITY MAIL GUARANTEE REFUNDS41594.000 REVENUE-REFUND-REVENUE DEFICIENCY COLLECTED 41596.526 REFUND - SPOILED METER STRIPS41597.528 REFUND OF PERMIT POSTAGE AND FEES41598.553 REFUND - POSTAGE AND FEES41599.541 VALUE-ADDED SERVICE REFUND41601.000 GAIN OR LOSS ON FOREIGN EXCHANGE41625.251 INBOUND DIRECT ENTRY-RECEPTACLE HANDLING FEE41645.240 PERMIT IMPRINT - GLOBAL DIRECT INBOUND41699.000 INTERNATIONAL REVENUE42101.093 PACKAGING PRODUCTS42102.098 POSTAL RELATED RETAIL PRODUCTS42103.000 PRIORITY MAIL PP FLAT RATE BOX REV42105.000 DROP BOX ALLIANCE REVENUE42107.092 PHILATELIC PRODUCTS42341.000 MIGRATORY BIRD STAMPS43311.101 MONEY ORDER FEES ? DOMESTIC43315.103 MONEY ORDER FEES - INT'L - ISSUED IN U.S.43317.000 MONEY ORDER FEES - INTERNATIONAL-COMMISSION43318.000 OUTSTANDING MONEY ORDERS TAKEN INTO REVENUE43320.000 RETAIL SERVICES - BOX RENT43320.115 TWELVE-MONTH PO BOX FEES43320.158 SIX-MONTH PO BOX FEES43320.166 12-MONTH CALLER SERVICE FEES43320.167 6-MONTH CALLER SERVICE FEES43320.178 12-MONTH PO BOX FEES @ APC43320.179 6-MONTH PO BOX FEES @ APC43320.193 12-MONTH PO BOX FEES - VIA USPS.COM43320.195 6-MONTH PO BOX FEES - VIA USPS.COM43320.203 THREE-MONTH PO BOX FEES43320.204 THREE-MONTH PO BOX FEES-VIA USPS.COM43320.536 REFUND OF PO BOX/CALLER SERVICE FEES

43333.141 MERCHANDISE RETURN SERVICE - PERMIT FEES43334.134 BUSINESS REPLY - ANNUAL PERMIT FEES43335.116 QUALIFIED BUS REPLY MAIL - ANNUAL MAINT FEE43336.117 FIRST-CLASS PRESORT - ANNUAL MAILING FEES43337.118 MEDIA & LIBRARY MAIL PRESORT - MAILING FEES43339.142 PARCEL SELECT - ANNUAL MAILING FEES43340.137 STAMPS BY PHONE - HANDLING CHARGES43341.155 MISCELLANEOUS ANNUAL ACCOUNTING FEES43342.169 QUALIFIED BUSINESS REPLY - QTRLY BILLING FEES43343.197 BOUND PRINTED MATTER-DEST BMC-ANN PERMIT FEES43350.000 RETAIL SERVICES REVENUE43350.108 PREMIUM FORWARD SERVICE W PM APPLICATION FEE43350.123 LOBBY SERVICES REVENUE43350.159 PREM FORWARD SERV PRIORITY MAIL WEEKLY FEES43350.248 COPY MACHINE REVENUE43350.255 TREASURY CHECK CASHING FEE43350.535 REFUND OF FEES - RETAIL SERVICES43350.548 SERVICING VENDOR COPY MACHINE REIMBURSEMENTS43350.623 REFUND OF PREMIUM FORWARDING SERVICE FEES43360.000 CONFIRM SERVICE FEES43370.129 CHANGE OF ADDRESS INFORMATION FEES43380.000 PRIVACY ACT COPYING FEES43380.127 PRIVACY ACT COPYING FEES43381.120 CORRECTION OF MAILING LISTS FEES43382.139 PERIODICALS - APPLICATION FEES43383.140 PERMIT IMPRINT - APPLICATION FEES43384.138 STANDARD MAIL - ANNUAL FEES43384.172 BULK PARCEL RETURN SERVICE - PERMIT FEES43387.147 SERVICES FOR CONTRACTORS43388.000 FREEDOM OF INFORMATION ACT FEES43388.198 FREEDOM OF INFORMATION ACT FEES43391.148 CUSTOMS FEES AND STORAGE CHARGES43397.164 SFS PHILATELIC SALES43420.241 PASSPORT PHOTO SERVICES43420.264 USPS PASSPORT EXECUTION FEES44028.549 MAIL RECOVERY CENTER - REIMBURSEMENTS44029.000 REV-OTH AUCTION OF UNCLAIMED MERCHANDISE 44029.145 REV-OTH AUCTION OF UNCLAIMED MERCHANDISE44030.000 MISCELLANEOUS REVENUE44030.126 MISCELLANEOUS REVENUE - OTHER44030.262 MISCELLANEOUS REVENUE-NORMAN TRAINING CENTER44030.624 MISCELLANEOUS REVENUE - REFUND44031.000 PARKING FEES44032.106 SURE MONEY FEES44032.646 SURE MONEY FEES - REFUNDS44033.000 FORFEITED PROPERTY REVENUE44036.000 SALE OF SUPPLY CENTER INVENTORIES44036.149 SALE OF RECYCLABLE PRODUCTS44036.156 SALE OF MISC ITEMS AND NON-CAPITAL EQUIP44036.157 SALE OF POSTAL ANTIQUES44037.122 PERMIT IMPRINT - STD MAIL-PERIODICALS DENIED

44038.000 VEHICLE SUPPLIES & SERVICES TO GOV AGENCIES44039.000 REFUNDS RELATED TO MISCELLANEOUS REVENUE44041.083 LOCAL COMMEMORATIVE ENVELOPES44041.524 REFUND - LOCAL COMMEMORATIVE ENVELOPES44042.202 ADDRESS MANAGEMENT AND MOVER'S GUIDE44043.199 GIFT CARDS ACTIVATION FEE44043.231 OTHER MARKETING INITIATIVES - OLRP44043.608 REFUNDS - OTHER MARKETING INITIATIVES44045.000 INTEREST ON OVERDUE ACCOUNTS RECEIVABLE44046.000 RENT, FUEL, UTILITIES INCOME-PRIVATE CONCERNS44047.000 RENT, FUEL, UTILITIES INCOME-US GOVT AGENCIES44051.000 RESTITUTION - INSPECTION SERVICE CASES45610.000 GAIN OR LOSS ON SALE OF PP&E45960.000 REIMBURSEMENT & COST REDUCTION CONTROL45963.000 SALE OF EQUIP AND MISC ITEMS45965.000 SALE OF VEHICLES47001.000 MORTGAGE INTEREST EARNED47100.000 ESCROW ACCOUNT INTEREST EARNED48001.000 INTEREST INCOME - U.S. GOVERNMENT48006.000 IMPUTED INTEREST48007.000 INTEREST INCOME - PRIVATE CONCERNS51101.101 SALARIES-STRAIGHT PAY-FT EMP (PM)51101.103 SALARIES-STRAIGHT PAY-FT EMP(SUPVR)51101.104 SALARIES-STRAIGHT PAY-FT EMP (CLK)51101.105 SALARIES-STRAIGHT PAY-FT EMP (CAG K CLK)51101.107 SALARIES-STRAIGHT PAY-FT EMP.(MAILHANDLERS)51101.112 SALARIES-STRAIGHT PAY-FT EMP.(RURAL CARRS.)51101.113 SALARIES-STRAIGHT PAY-FT EMP.(CITY CARRS.)51101.114 SALARIES-STRAIGHT PAY-FT EMP.(VEH. DRIVERS)51101.121 SALARIES-STRAIGHT PAY-FT EMP (BLDG SER)51101.123 SALARIES-STRAIGHT PAY FT EMP.(PO.OPER.EQUIP.)51101.125 SALARIES-STRAIGHT PAY-FT EMP.(BLDG.&PLANT.)51101.127 SALARIES-STRAIGHT PAY-FT EMP.(ADM. SUPPORT)51101.130 SALARIES-STRAIGHT PAY-FT EMP (PROF ADM TECH)51101.141 SALARIES-STRAIGHT PAY-FT EMP.(VEH. MAINT.)51101.142 SALARIES-STRAIGHT PAY-FT EMP.(MES)51101.144 SALARIES-STRAIGHT PAY-FT EMP (ASC)51101.146 SALARIES-STRAIGHT PAY-FT EMP.(FAC SERV CTR&OF51101.147 SALARIES-STRAIGHT PAY-FT EMP (PURCH FLD PERS)51101.148 SALARIES-STRAIGHT PAY-FT EMP (PURCH SVC CTR)51101.149 SALARIES-STRAIGHT PAY FT EMP(MNT.TEC.SUP.CTR)51101.150 SALARIES STRAIGHT PAY-FT EMP. S.E.U. & S.D.N.51101.154 SALARIES STRAIGHT PAY FT EMP (AREA COUNSEL)51101.155 SALARIES-STRAIGHT PAY-FT EMP. (RATES & CL.CTR51101.156 SALARIES-STRAIGHT PAY-FT EMP (FD COMM OFF)51101.157 SALARIES-STRAIGHT PAY-FT EMP.(HRSC - EMP. REL51101.171 SALARIES STRAIGHT PAY FT EMP (IS/IG)51101.172 SALARIES-STRAIGHT PAY-FT EMP.(ADMINISTRATION)51101.175 SALARIES-STRAIGHT PAY-FT EMP.(PROT. FORCE)51101.181 SALARIES STRAIGHT PAY FT EMP (AREA)51101.182 SALARIES STRAIGHT PAY FT EMP (IBSSC/COSC)

51101.183 SALARIES-STRAIGHT PAY-FT EMP (HQ)51102.101 SALARIES-STRAIGHT-PT.&CASUAL (PM)51102.104 SALARIES-STRAIGHT-PT.&CASUAL (CLK)51102.105 SALARIES-STRAIGHT-PT&CASUAL (CAG K CLK)51102.107 SALARIES-STRAIGHT-PT.&CASUAL (MAILHANDLERS)51102.112 SALARIES-STRAIGHT-PT.&CASUAL (RURAL CARRS.)51102.113 SALARIES-STRAIGHT-PT.&CASUAL (CITY CARRS.)51102.114 SALARIES-STRAIGHT-PT.&CASUAL (VEH. DRIVERS)51102.121 SALARIES-STRAIGHT-PT & CASUAL (BLDG SER)51102.123 SALARIES-STRAIGHT-PT.&CASUAL (PO.OPER.EQUIP.)51102.125 SALARIES-STRAIGHT-PT.&CASUAL (BLDG.&PLANT.)51102.127 SALARIES-STRAIGHT-PT.&CASUAL (ADM. SUPPORT)51102.130 SALARIES-STRAIGHT-PT & CASUAL (PROF ADM TECH)51102.141 SALARIES-STRAIGHT-PT.&CASUAL (VEH. MAINT.)51102.142 SALARIES-STRAIGHT-PT.&CASUAL (MES)51102.144 SALARIES-STRAIGHT PT & CAS (ASC)51102.147 SALARIES-STRAIGHT-PT&CASUAL(PURCH FLD PERS)51102.150 SALARIES-STRAIGHT=PT & CASUAL S.E.U.& S.D.N51102.154 SALARIES STRAIGHT PT & CASUAL (AREA COUNSEL)51102.157 SALARIES-STRAIGHT-PT & CASUAL(HRSC - EMP. REL51102.171 SALARIES STRAIGHT PT & CASUAL (IS/IG)51102.172 SALARIES-STRAIGHT-PT.&CASUAL (ADMINISTRATION)51102.181 SALARIES STRAIGHT PT & CASUAL (AREA)51102.183 SALARIES-STRAIGHT-PT & CASUAL (HQ)51103.101 OVERTIME PAY (PM)51103.103 OVERTIME PAY (SUPVR)51103.104 OVERTIME PAY (CLK)51103.105 OVERTIME PAY (CAG K CLK)51103.107 OVERTIME PAY (MAILHANDLERS)51103.112 OVERTIME PAY (RURAL CARRS.)51103.113 OVERTIME PAY (CITY CARRS.)51103.114 OVERTIME PAY (VEH. DRIVERS)51103.121 OVERTIME PAY (BLDG SER)51103.123 OVERTIME PAY (PO.OPER.EQUIP.)51103.125 OVERTIME PAY (BLDG.&PLANT.)51103.127 OVERTIME PAY (ADM. SUPPORT)51103.130 OVERTIME PAY (PROF ADM TECH)51103.141 OVERTIME PAY (VEH. MAINT.)51103.142 OVERTIME PAY (MES)51103.144 OVERTIME PAY (ASC)51103.146 OVERTIME PAY (FAC SERV CTR&OF51103.147 OVERTIME PAY PRO.FLD.(PURCH FLD PERSONNEL)51103.148 OVERTIME PAY (PURCH SERVICE CENTER)51103.149 OVERTIME PAY (MNT.TEC.SUP.CTR)51103.150 OVERTIME PAY STAMP ENV. UNIT & STAMP DIST. NW51103.154 OVERTIME PAY (AREA COUNSEL)51103.156 OVERTIME PAY (FD COMM OFF)51103.157 OVERTIME PAY (HRSC - EMP. REL51103.172 OVERTIME PAY (ADMINISTRATION)51103.175 OVERTIME PAY (PROT. FORCE)51103.181 OVERTIME PAY (AREA)

51103.182 OVERTIME PAY (IBSSC/COSC)51103.183 OVERTIME PAY (HQ)51104.101 PENALTY OVERTIME PAY (PM)51104.103 PENALTY OVERTIME PAY (SUPVR)51104.104 PENALTY OVERTIME PAY (CLK)51104.105 PENALTY OVERTIME PAY (CAG K CLK)51104.107 PENALTY OVERTIME PAY (MAILHANDLERS)51104.112 PENALTY OVERTIME PAY (RURAL CARRS.)51104.113 PENALTY OVERTIME PAY (CITY CARRS.)51104.114 PENALTY OVERTIME PAY (VEH. DRIVERS)51104.121 PENALTY OVERTIME PAY (BLDG SER)51104.123 PENALTY OVERTIME PAY (PO.OPER.EQUIP.)51104.125 PENALTY OVERTIME PAY (BLDG.& PLANT.)51104.127 PENALTY OVERTIME PAY (ADM. SUPPORT)51104.130 PENALTY OVERTIME PAY (PROF ADM TECH)51104.141 PENALTY OVERTIME PAY (VEH. MAINT.)51104.142 PENALTY OVERTIME PAY (MES)51104.144 PENALTY OVERTIME PAY (ASC)51104.147 PENALTY OVERTIME PAY (PURCH FLD PERS)51104.150 PENALTY OVERTIME PAY STAMP ENV. UNIT & S.D. N51104.172 PENALTY OVERTIME PAY (ADMINISTRATION)51104.182 PENALTY OVERTIME PAY (IBSSC/COSC)51104.183 PENALTY OVERTIME PAY (HQ)51105.101 PREMIUM PAY-SUNDAY-N.D.-HOL (PM)51105.103 PREMIUM PAY-SUNDAY-N.D.-HOL. (SUPVR)51105.104 PREMIUM PAY-SUNDAY-N.D.-HOL (CLK)51105.105 PREMIUM PAY-SUNDAY-N.D.-HOL (CAG K CLK)51105.107 PREMIUM PAY-SUNDAY-N.D.-HOL. (MAILHANDLERS)51105.112 PREMIUM PAY-SUNDAY-N.D.-HOL. (RURAL CARRS.)51105.113 PREMIUM PAY-SUNDAY-N.D.-HOL. (CITY CARRS.)51105.114 PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. DRIVERS)51105.121 PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG SER)51105.123 PREMIUM PAY-SUNDAY-N.D.-HOL. (PO.OPER.EQUIP.)51105.125 PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG.&PLANT.)51105.127 PREMIUM PAY-SUNDAY-N.D.-HOL. (ADM. SUPPORT)51105.130 PREMIUM PAY-SUMMARY-ND-HOL (PROF ADM TECH)51105.141 PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. MAINT.)51105.142 PREMIUM PAY-SUNDAY-N.D.-HOL. (MES)51105.144 PREMIUM PAY-SUNDAY-ND-HOL (ASC)51105.146 PREMIUM PAY-SUNDAY-N.D.-HOL. (FAC SERV CTR&OF51105.147 PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH FLD PERS)51105.148 PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH SVC CTR)51105.149 PREMIUM PAY-SUNDAY-N.D.HOL. (MNT.TEC.SUP.CTR)51105.150 PREMIUM PAY-SUNDAY -N.D.-HOL S.E.U & S.D.N.51105.154 PREMIUM PAY SUNDAY N.D. HOL (AREA COUNSEL)51105.155 PREMIUM PAY-SUNDAY-N.D.-HOL.(RATES & CL. CTR51105.156 PREMIUM PAY-SUNDAY-N.D. HOL (FD COMM OFF)51105.157 PREMIUM PAY-SUNDAY-N.D.-HOL. NHRSC - EMP. REL51105.172 PREMIUM PAY-SUNDAY-N.D.-HOL. (ADMINISTRATION)51105.175 PREMIUM PAY-SUNDAY-N.D.-HOL. (PROT. FORCE)51105.181 PREMIUM PAY SUNDAY N.D. HOL (AREA)

51105.182 PREMIUM PAY SUNDAY N.D. HOL (IBSSC/COSC)51105.183 PREMIUM PAY-SUNDAY-N.D. HOL (HQ)51106.101 SALARIES-LIMITED DUTY (PM)51106.103 SALARIES-LIMITED DUTY (SUPVR)51106.104 SALARIES-LIMITED DUTY (CLK)51106.105 SALARIES-LIMITED DUTY (CAG K CLK)51106.107 SALARIES-LIMITED DUTY (MAILHANDLERS)51106.112 SALARIES-LIMITED DUTY (RURAL CARRS.)51106.113 SALARIES-LIMITED DUTY (CITY CARRS.)51106.121 SALARIES-LIMITED DUTY (BLDG SER)51106.123 SALARIES-LIMITED DUTY (PO.OPER.EQUIP.)51106.127 SALARIES-LIMITED DUTY (ADM. SUPPORT)51106.130 SALARIES-LIMITED DUTY (PROF ADM TECH)51107.101 PERSONNEL COMP-STR TIME-ADDL PAY (PM)51107.103 PERS COMP-STRAIGHT TIME-ADDL PAY-FT EMP(SUPV)51107.104 PERS COMP-STRAIGHT TME-ADDL PAY-FT EMP (CLK)51107.107 PERS COMP-STR TIME-ADDL PAY-FT EMP (MAILHNDL)51107.112 PERS COMP-STR TIME-ADDL PAY-FT EMP (RURL CAR)51107.113 PERS COMP-STR TIME-ADDL PAY-FT EMP (CITY CRS)51107.121 PERS COMP-STR TIME-ADDL PAY-FT EMP (BLDG SER)51107.123 PERS COMP-STR TME-ADDL PAY-FT EMP(PO OPER EQ)51107.125 PERS COMP-STR TIME-ADDL PAY-FT EMP(BLDG&PLNT)51107.127 PERS COMP-STR TIME-ADDL PAY-FT EMP (ADM SPRT)51107.130 PERS COMP-STR TIME-ADDL PAY-FT EMP(PROF ADM)51107.141 PERS COMP-STR TIME-ADDL PAY-FT EMP(VEH MAINT)51107.147 PERS COMP-STR TIME-ADDL PAY-FT EMP(PURCH FLD)51107.171 PER COMP STR TIME ADDL PAY FT EMP (IS/IG)51107.175 PERS COMP-STR TME-ADDL PAY-FT EMP(PROT FORCE)51107.181 PERS COMP STR TIME ADDL PAY FT EMP (AREA)51107.182 PER COM STR TIME ADDL PAY FT EMP(IBSSC/COSC)51107.183 PERS COMP-STR TIME-ADDL PAY-FT EMP (HQ)51108.101 SALARIES-REHABILITATION PROG (PM)51108.103 SALARIES-REHABILITATION PROG (SUPVR)51108.104 SALARIES-REHABILITATION PROG (CLK)51108.105 SALARIES-REHABILITATION PROG (CAG K CLK)51108.107 SALARIES-REHABILITATION PROG (MAILHANDLERS)51108.112 SALARIES-REHABILITATION PROG (RURAL CARRS.)51108.113 SALARIES-REHABILITATION PROG (CITY CARRS.)51108.121 SALARIES-REHABILITATION PROG (BLDG. SER.)51108.130 SALARIES-REHABILITATION PROG (PROF ADM TECH)51108.142 SALARIES-REHABILITATION PROG (MES)51108.154 SALARIES REHABILITATION PROG (AREA COUNSEL)51108.172 SALARIES-REHABILITATION PROG (ADMINISTRATION)51108.183 SALARIES REHABILITATION PROG (HQ)51109.101 SALARIES-LWOP HOURS (PM)51109.102 SALARIES-LWOP HOURS (PMR)51109.103 SALARIES-LWOP HOURS (SUPVR)51109.104 SALARIES-LWOP HOURS (CLK)51109.105 SALARIES-LWOP HOURS (CAG K CLK)51109.107 SALARIES-LWOP HOURS (MAILHANDLERS)51109.112 SALARIES-LWOP HOURS (RURAL CARRS.)

51109.113 SALARIES-LWOP HOURS (CITY CARRS.)51109.114 SALARIES-LWOP HOURS (VEH. DRIVERS)51109.121 SALARIES-LWOP HOURS (BLDG SER)51109.123 SALARIES-LWOP HOURS (PO.OPER.EQUIP.)51109.125 SALARIES-LWOP HOURS (BLDG.& PLANT.)51109.127 SALARIES-LWOP HOURS (ADM. SUPPORT)51109.130 SALARIES-LWOP HOURS (PROF ADM TECH)51109.141 SALARIES-LWOP HOURS (VEH. MAINT.)51109.142 SALARIES-LWOP HOURS (MES)51109.144 SALARIES-LWOP HOURS (ASC)51109.146 SALARIES-LWOP HOURS (FAC SERV CTR&OF51109.147 SALARIES-LWOP HOURS (PURCH FLD PERS)51109.148 SALARIES-LWOP HOURS (PURCH SVC CTR)51109.149 SALARIES-LWOP HOURS (MNT.TEC.SUP.CTR)51109.150 SALARIES-LWOP HOURS S.E.U. & S.D.NW51109.154 SALARIES LWOP HOURS (AREA COUNSEL)51109.155 SALARIES-LWOP HOURS (RATES & CL. CTR51109.156 SALARIES-LWOP HOURS (FD COMM OFF)51109.157 SALARIES-LWOP HOURS NHRSC - EMP. REL51109.171 SALARIES LWOP HOURS (IS/IG)51109.172 SALARIES-LWOP HOURS (ADMINISTRATION)51109.175 SALARIES-LWOP HOURS (PROT. FORCE)51109.181 SALARIES LWOP HOURS (AREA)51109.182 SALARIES LWOP HOURS (IBSSC/COSC)51109.183 SALARIES LWOP HOURS (HQ)51112.101 PERF BASED COMP EXP-EAS PM51112.103 PERF BASED COMP EXP-EAS SUPV51112.123 PERF BASED COMP EXP-MAINT OPER EQUIP51112.130 PERF BASED COMP EXP-PROF TECH AND ADMIN51112.172 PERF BASED COMP EXP-INSP SVC ADMIN51112.181 PERF BASED COMP EXP-AREA OFF51112.183 PERF BASED COMP EXP-HQ51113.101 INCENTIVE PAYMENTS -LUMP SUM (PM)51113.104 INCENTIVE PAYMENTS -LUMP SUM (CLERK)51113.107 INCENTIVE PAYMENTS -LUMP SUM (MAILHANDLERS)51113.113 INCENTIVE PAYMENTS -LUMP SUM (CITY CARRIERS)51113.130 INCENTIVE PAYMENTS -LUMP SUM (ADMIN TECH)51121.101 SALARIES-TRAINING (PM)51121.102 SALARIES-TRAINING (PMR)51121.103 SALARIES-TRAINING (SUPVR)51121.104 SALARIES-TRAINING (CLK)51121.105 SALARIES-TRAINING (CAG K CLK)51121.107 SALARIES-TRAINING (MAILHANDLERS)51121.113 SALARIES-TRAINING (CITY CARRS.)51121.114 SALARIES-TRAINING (VEH. DRIVERS)51121.121 SALARIES-TRAINING (BLDG SER)51121.123 SALARIES-TRAINING (PO.OPER.EQUIP.)51121.125 SALARIES-TRAINING (BLDG.&PLANT.)51121.127 SALARIES-TRAINING (ADM. SUPPORT)51121.130 SALARIES-TRAINING (PROF ADM TECH)51121.141 SALARIES-TRAINING (VEH. MAINT.)

51121.147 SALARIES-TRAINING (PURCH FLD PERSONNEL)51121.175 SALARIES-TRAINING (PROT. FORCE)51121.183 SALARIES TRAINING (HQ)51141.101 ANNUAL LEAVE EXPENSE (PM)51141.102 ANNUAL LEAVE EXPENSE (PMR)51141.103 ANNUAL LEAVE EXPENSE (SUPVR)51141.104 ANNUAL LEAVE EXPENSE (CLK)51141.105 ANNUAL LEAVE EXPENSE (CAG K CLK)51141.107 ANNUAL LEAVE EXPENSE (MAILHANDLERS)51141.112 ANNUAL LEAVE EXPENSE (RURAL CARRS.)51141.113 ANNUAL LEAVE EXPENSE (CITY CARRS.)51141.114 ANNUAL LEAVE EXPENSE (VEH. DRIVERS)51141.121 ANNUAL LEAVE EXPENSE (BLDG SER)51141.123 ANNUAL LEAVE EXPENSE (PO.OPER.EQUIP.)51141.125 ANNUAL LEAVE EXPENSE (BLDG.&PLANT.)51141.127 ANNUAL LEAVE EXPENSE (ADM. SUPPORT)51141.130 ANNUAL LEAVE EXPENSE (PROF ADM TECH)51141.141 ANNUAL LEAVE EXPENSE (VEH. MAINT.)51141.142 ANNUAL LEAVE EXPENSE (MES)51141.144 ANNUAL LEAVE EXPENSE (ASC)51141.146 ANNUAL LEAVE EXPENSE (FAC SERV CTR&OF)51141.147 ANNUAL LEAVE EXPENSE (PURCH FLD PERS)51141.148 ANNUAL LEAVE EXPENSE (PURCH SVC CNTR)51141.149 ANNUAL LEAVE EXPENSE (MNT.TEC.SUP.CTR)51141.150 ANNUAL LEAVE EXPENSE S.E.U.& S.D.N.51141.154 ANNUAL LEAVE EXPENSE (AREA COUNSEL)51141.155 ANNUAL LEAVE EXPENSE (RATES & CL. CTR)51141.156 ANNUAL LEAVE EXPENSE (FD COMM OFF)51141.157 ANNUAL LEAVE EXPENSE (HRSC - EMP. REL)51141.171 ANNUAL LEAVE EXPENSE (IS/IG)51141.172 ANNUAL LEAVE EXPENSE (ADMINISTRATION)51141.175 ANNUAL LEAVE EXPENSE (PROT. FORCE)51141.181 ANNUAL LEAVE EXPENSE (AREA)51141.182 ANNUAL LEAVE EXPENSE (IBSSC/COSC)51141.183 ANNUAL LEAVE EXPENSE (HQ)51142.101 HOLIDAY LEAVE EXPENSE (PM)51142.103 HOLIDAY LEAVE EXPENSE (SUPVR)51142.104 HOLIDAY LEAVE EXPENSE (CLK)51142.105 HOLIDAY LEAVE EXPENSE (CAG K CLK)51142.107 HOLIDAY LEAVE EXPENSE (MAILHANDLERS)51142.112 HOLIDAY LEAVE EXPENSE (RURAL CARRS.)51142.113 HOLIDAY LEAVE EXPENSE (CITY CARRS.)51142.114 HOLIDAY LEAVE EXPENSE (VEH. DRIVERS)51142.121 HOLIDAY LEAVE EXPENSE (BLDG SER)51142.123 HOLIDAY LEAVE EXPENSE (PO.OPER.EQUIP.)51142.125 HOLIDAY LEAVE EXPENSE (BLDG.&PLANT.)51142.127 HOLIDAY LEAVE EXPENSE (ADM. SUPPORT)51142.130 HOLIDAY LEAVE EXPENSE (PROF ADM TECH)51142.141 HOLIDAY LEAVE EXPENSE (VEH. MAINT.)51142.142 HOLIDAY LEAVE EXPENSE (MES)51142.144 HOLIDAY LEAVE EXPENSE (ASC)

51142.146 HOLIDAY LEAVE EXPENSE (FAC SERV CTR&OF51142.147 HOLIDAY LEAVE EXPENSE (PURCH FLD PERS)51142.148 HOLIDAY LEAVE EXPENSE (PURCH SVC CTR)51142.149 HOLIDAY LEAVE EXPENSE (MNT.TEC.SUP.CTR)51142.150 HOLIDAY LEAVE EXPENSE S.E.U. & S.D.N51142.154 HOLIDAY LEAVE EXPENSE (AREA COUNSEL)51142.155 HOLIDAY LEAVE EXPENSE (RATES & CL. CTR51142.156 HOLIDAY LEAVE EXPENSE (FD COMM OFF)51142.157 HOLIDAY LEAVE EXPENSE (HRSC - EMP. REL51142.171 HOLIDAY LEAVE EXPENSE (IS/IG)51142.172 HOLIDAY LEAVE EXPENSE (ADMINISTRATION)51142.175 HOLIDAY LEAVE EXPENSE (PROT. FORCE)51142.181 HOLIDAY LEAVE EXPENSE (AREA)51142.182 HOLIDAY LEAVE EXPENSE (IBSSC/COSC)51142.183 HOLIDAY LEAVE EXPENSE (HQ)51143.101 SALARIES-SICK LEAVE (PM)51143.103 SALARIES-SICK LEAVE (SUPVR)51143.104 SALARIES-SICK LEAVE (CLK)51143.105 SALARIES-SICK LEAVE (CAG K CLK)51143.107 SALARIES-SICK LEAVE (MAILHANDLERS)51143.112 SALARIES-SICK LEAVE (RURAL CARRS.)51143.113 SALARIES-SICK LEAVE (CITY CARRS.)51143.114 SALARIES-SICK LEAVE (VEH. DRIVERS)51143.121 SALARIES-SICK LEAVE (BLDG SER)51143.123 SALARIES-SICK LEAVE (PO.OPER.EQUIP.)51143.125 SALARIES-SICK LEAVE (BLDG.&PLANT.)51143.127 SALARIES-SICK LEAVE (ADM. SUPPORT)51143.130 SALARIES-SICK LEAVE (PROF ADM TECH)51143.141 SALARIES-SICK LEAVE (VEH. MAINT.)51143.142 SALARIES-SICK LEAVE (MES)51143.144 SALARIES-SICK LEAVE (ASC)51143.146 SALARIES-SICK LEAVE (FAC SERV CTR&OF51143.147 SALARIES-SICK LEAVE (PURCH FLD PERS)51143.148 SALARIES-SICK LEAVE (PURCH SVC CTR)51143.149 SALARIES-SICK LEAVE (MNT.TEC.SUP.CTR)51143.150 SALARIES-SICK LEAVE S.E.U. & S.D.N.51143.154 SALARIES SICK LEAVE (AREA COUNSEL)51143.155 SALARIES-SICK LEAVE (RATES & CL. CTR51143.156 SALARIES SICK LEAVE/FIELD COMMUNICATIONS OFC51143.157 SALARIES-SICK LEAVE (HRSC - EMP. REL51143.171 SALARIES SICK LEAVE (IS/IG)51143.172 SALARIES-SICK LEAVE (ADMINISTRATION)51143.175 SALARIES-SICK LEAVE (PROT. FORCE)51143.181 SALARIES SICK LEAVE (AREA)51143.182 SALARIES SICK LEAVE (IBSSC/COSC)51143.183 SALARIES SICK LEAVE (HQ)51145.101 SALARIES-OTHER LEAVE (PM)51145.102 SALARIES-OTHER LEAVE (PMR)51145.103 SALARIES-OTHER LEAVE (SUPVR)51145.104 SALARIES-OTHER LEAVE (CLK)51145.105 SALARIES-OTHER LEAVE (CAG K CLK)

51145.107 SALARIES-OTHER LEAVE (MAILHANDLERS)51145.112 SALARIES-OTHER LEAVE (RURAL CARRS.)51145.113 SALARIES-OTHER LEAVE (CITY CARRS.)51145.114 SALARIES-OTHER LEAVE (VEH. DRIVERS)51145.121 SALARIES-OTHER LEAVE (BLDG SER)51145.123 SALARIES-OTHER LEAVE (PO.OPER.EQUIP.)51145.125 SALARIES-OTHER LEAVE (BLDG.&PLANT.)51145.127 SALARIES-OTHER LEAVE (ADM. SUPPORT)51145.130 SALARIES-OTHER LEAVE (PROF ADM TECH)51145.141 SALARIES-OTHER LEAVE (VEH. MAINT.)51145.142 SALARIES-OTHER LEAVE (MES)51145.144 SALARIES-OTHER LEAVE (ASC)51145.146 SALARIES-OTHER LEAVE (FAC SERV CTR&OF51145.147 SALARIES-OTHER LEAVE (PURCH FLD PERS)51145.148 SALARIES-OTHER LEAVE (PURCH SVC CTR)51145.149 SALARIES-OTHER LEAVE (MNT.TEC.SUP.CTR)51145.150 SALARIES-OTHER LEAVE S.E.U. & S.D.N.51145.154 SALARIES OTHER LEAVE (AREA COUNSEL)51145.155 SALARIES-OTHER LEAVE (RATES & CL. CTR51145.156 SALARIES-OTHER LEAVE/FIELD COMMUNICATIONS OFC51145.157 SALARIES-OTHER LEAVE (HRSC - EMP. REL51145.171 SALARIES OTHER LEAVE (IS/IG)51145.172 SALARIES-OTHER LEAVE (ADMINISTRATION)51145.175 SALARIES-OTHER LEAVE (PROT. FORCE)51145.181 SALARIES OTHER LEAVE (AREA)51145.182 SALARIES OTHER LEAVE (IBSSC/COSC)51145.183 SALARIES OTHER LEAVE (HQ)51147.102 SALARIES (PMR)51151.000 SEVERANCE PAY/SURVIVOR BENEFITS-BUDGET USE51151.146 SALARIES - SEVERANCE PAY (FAC SERV CTR&OF51151.154 SALARIES SEVERANCE PAY (AREA COUNSEL)51151.157 SALARIES - SEVERANCE PAY (HRSC - EMP. REL51151.181 SALARIES - SEVERANCE PAY (AREA)51151.182 SALARIES SEVERANCE PAY (IBSSC/COSC)51151.183 SALARIES SEVERANCE PAY (HQ)51202.101 HEALTH BENEFITS (PM)51202.103 HEALTH BENEFITS (SUPVR)51202.104 HEALTH BENEFITS (CLK)51202.105 HEALTH BENEFITS (CAG K CLK)51202.107 HEALTH BENEFITS (MAILHANDLERS)51202.112 HEALTH BENEFITS (RURAL CARRS.)51202.113 HEALTH BENEFITS (CITY CARRS.)51202.114 HEALTH BENEFITS (VEH. DRIVERS)51202.121 HEALTH BENEFITS (BLDG SER)51202.123 HEALTH BENEFITS (PO.OPER.EQUIP.)51202.125 HEALTH BENEFITS (BLDG.&PLANT.)51202.127 HEALTH BENEFITS (ADM. SUPPORT)51202.130 HEALTH BENEFITS (PROF ADM TECH)51202.141 HEALTH BENEFITS (VEH. MAINT.)51202.142 HEALTH BENEFITS (MES)51202.144 HEALTH BENEFITS (ASC)

51202.146 HEALTH BENEFITS (FAC SERV CTR&OF51202.147 HEALTH BENEFITS (PURCH FLD PERS)51202.148 HEALTH BENEFITS (PURCH SVC CTR)51202.149 HEALTH BENEFITS (MNT.TEC.SUP.CTR)51202.150 HEALTH BENEFITS S.E.U. & S.D.N.51202.154 HEALTH BENEFITS (AREA COUNSEL)51202.155 HEALTH BENEFITS (RATES & CL. CTR51202.156 HEALTH BENEFITS/FIELD COMMUNICATIONS OFC51202.157 HEALTH BENEFITS (HRSC - EMP. REL51202.171 HEALTH BENEFITS (IS/IG)51202.172 HEALTH BENEFITS (ADMINISTRATION)51202.175 HEALTH BENEFITS (PROT. FORCE)51202.181 HEALTH BENEFITS (AREA)51202.182 HEALTH BENEFITS (IBSSC/COSC)51202.183 HEALTH BENEFITS (HQ)51204.000 PERSONNEL BEN.-HEALTH BEN.-RETIRED ANNUITANT51206.000 WORKERS' COMPENSATION-CHARGE BACK51207.000 WORKERS' COMPENSATION-CONTRA OFFSET51208.000 WORKERS' COMPENSATION51209.000 H.B.PREMIUMS-WORKERS COMP CLAIMANTS51210.000 WORKERS COMPENSATION-FAIR VALUE ADJUSTMENT51211.101 PERSONNEL BEN (FERS) MANDATORY (PM)51211.103 PER BEN (FERS) MANDATORY (SUPVR)51211.104 PER BEN (FERS) MANDATORY (CLK)51211.105 PERSONNEL BEN (FERS) MANDATORY (CAG K CLK)51211.107 PERSONNEL BEN (FERS) MANDATORY (MAILHANDLER)51211.112 PERSONNEL BEN (FERS) MANDATORY (RURAL CARRS)51211.113 PERSONNEL BEN (FERS) MANDATORY (CITY CARRS.)51211.114 PERSONNEL BEN (FERS) MANDATORY (VEH DRIVER)51211.121 PER BEN (FERS) MANDATORY (BLDG SER)51211.123 PERSONNEL BEN (FERS) MANDATORY (PO OPER EQU)51211.125 PERSONNEL BEN (FERS) MANDATORY (BLDG &PLANT)51211.127 PERSONNEL BEN (FERS) MANDATORY (ADM SUPPORT)51211.130 PERSONNEL BEN (FERS) MANDATORY (PROF ADM TE)51211.141 PERSONNEL BEN (FERS) MANDATORY (VEH MAINT)51211.142 PERSONNEL BEN (FERS) MANDATORY (MES)51211.144 PERSONNEL BEN (FERS) MANDATORY (ASC)51211.146 PERSONNEL BEN (FERS) MANDATORY (FAC SERV CT)51211.147 PERSONNEL BEN (FERS)MANDATORY(PURCH FLD PERS)51211.148 PERSONNEL BEN (FERS) MANDATORY(PURCH SVC CTR)51211.149 PERSONNEL BEN (FERS) MANDATORY (MNT TEC SUP)51211.150 PERSONNEL BEN (FERS) MANDATORY S.E.U. &S.D.N.51211.154 PER BEN (FERS) MANDATORY (AREA COUNSEL)51211.155 PERSONNEL BEN (FERS) MANDATORY (RATES & CL )51211.156 PERSONNEL BEN (FERS) MANDATORY/FLD COMM OFC51211.157 PERSONNEL BEN (FERS) MANDATORY (HRSC-EMP RE)51211.171 PER BEN (FERS) MANDATORY (IS/IG)51211.172 PERSONNEL BEN (FERS) MANDATORY (ADMINISTRAT)51211.175 PERSONNEL BEN (FERS) MANDATORY (PROT FORCE)51211.181 PERSONNEL BEN (FERS) MANDATORY (AREA)51211.182 PER BEN (FERS) MANDATORY (IBSSC/COSC)

51211.183 PER BEN (FERS) MANDATORY (HQ)51212.104 RETIREMENT FUND (CLK)51212.107 RETIREMENT FUND (MAILHANDLERS)51212.112 RETIREMENT FUND (RURAL CARRS.)51212.113 RETIREMENT FUND (CITY CARRS.)51212.114 RETIREMENT FUND (VEH. DRIVERS)51212.121 RETIREMENT FUND (BLDG SER)51212.123 RETIREMENT FUND (PO.OPER.EQUIP.)51212.125 RETIREMENT FUND (BLDG.&PLANT.)51212.130 RETIREMENT FUND (PROF ADM TECH)51212.148 RETIREMENT FUND (PURCH SVC CTR)51212.154 RETIREMENT FUND (AREA COUNSEL)51212.172 RETIREMENT FUND (ADMINISTRATION)51212.183 RETIREMENT FUND (HQ)51213.000 RETIREMENT FUND ADVERSE ACTION51215.101 PERSONNEL BEN (FERS) VOLUNTARY (PM)51215.103 PER BEN (FERS) VOLUNTARY (SUPVR)51215.104 PER BEN (FERS) VOLUNTARY (CLK)51215.105 PERSONNEL BEN (FERS) VOLUNTARY (CAG K CLK)51215.107 PERSONNEL BEN (FERS) VOLUNTARY (MAILHANDLER)51215.112 PERSONNEL BEN (FERS) VOLUNTARY (RURAL CARRS)51215.113 PERSONNEL BEN (FERS) VOLUNTARY (CITY CARRS.)51215.114 PERSONNEL BEN (FERS) VOLUNTARY (VEH DRIVER)51215.121 PER BEN (FERS) VOLUNTARY (BLDG SER )51215.123 PERSONNEL BEN (FERS) VOLUNTARY (PO OPER EQU)51215.125 PERSONNEL BEN (FERS) VOLUNTARY (BLDG &PLANT)51215.127 PERSONNEL BEN (FERS) VOLUNTARY (ADM SUPPORT)51215.130 PERSONNEL BEN (FERS) VOLUNTARY (PROF ADM TE)51215.141 PERSONNEL BEN (FERS) VOLUNTARY (VEH MAINT)51215.144 PER BEN (FERS) VOLUNTARY (ASC)51215.146 PERSONNEL BEN (FERS) VOLUNTARY (FAC SERV CT)51215.147 PERSONNEL BEN (FERS)VOLUNTARY(PURCH FLD PERS)51215.148 PERSONNEL BEN (FERS) VOLUNTARY(PURCH SVC CTR)51215.149 PERSONNEL BEN (FERS) VOLUNTARY (MNT TEC SUP)51215.150 PERSONNEL BEN (FERS) VOLUNTARY S.E.U. & S.D.N51215.154 PER BEN (FERS) VOLUNTARY (AREA COUNSEL)51215.155 PERSONNEL BEN (FERS) VOLUNTARY (RATES & CL.)51215.156 PERSONNEL BEN (FERS) VOLUNTARY/FLD COMM OFC51215.157 PERSONNEL BEN (FERS) VOLUNTARY (HRSC-EMP RE)51215.171 PER BEN (FERS) VOLUNTARY (IS/IG)51215.172 PERSONNEL BEN (FERS) VOLUNTARY (ADMINISTRAT)51215.175 PERSONNEL BEN (FERS) VOLUNTARY (PROT FORCE51215.181 PERSONNEL BEN (FERS) VOLUNTARY (AREA)51215.182 PER BEN (FERS) VOLUNTARY (IBSSC/COSC)51215.183 PER BEN (FERS) VOLUNTARY (HQ)51216.000 SOCIAL SECURITY TAXES51216.101 SOCIAL SECURITY TAXES (PM)51216.102 SOCIAL SECURITY TAXES (PMR)51216.103 SOCIAL SECURITY TAXES (SUPVR)51216.104 SOCIAL SECURITY TAXES (CLK)51216.105 SOCIAL SECURITY TAXES (CAG K CLK)

51216.107 SOCIAL SECURITY TAXES (MAILHANDLERS)51216.112 SOCIAL SECURITY TAXES (RURAL CARRS.)51216.113 SOCIAL SECURITY TAXES (CITY CARRS.)51216.114 SOCIAL SECURITY TAXES (VEH. DRIVERS)51216.121 SOCIAL SECURITY TAXES (BLDG SER)51216.123 SOCIAL SECURITY TAXES (PO.OPER.EQUIP.)51216.125 SOCIAL SECURITY TAXES (BLDG.&PLANT.)51216.127 SOCIAL SECURITY TAXES (ADM. SUPPORT)51216.130 SOCIAL SECURITY TAXES (PROF ADM TECH)51216.141 SOCIAL SECURITY TAXES (VEH. MAINT.)51216.142 SOCIAL SECURITY TAXES (MES)51216.147 SOCIAL SECURITY TAXES (PURCH FLD PERS)51216.150 SOCIAL SECURITY TAXES S.E.U. & S.D. N.51216.157 SOCIAL SECURITY TAXES (HRSC - EMP. REL51216.171 SOCIAL SECURITY TAXES (IS/IG)51216.172 SOCIAL SECURITY TAXES (ADMINISTRATION)51216.181 SOCIAL SECURITY TAXES (AREA)51216.183 SOCIAL SECURITY TAXES (HQ)51217.000 MEDICARE TAX51217.101 MEDICARE TAX (IS/IG)51217.102 MEDICARE TAX (PMR)51217.103 MEDICARE TAX (SUPVR)51217.104 MEDICARE TAX (CLK)51217.105 MEDICARE TAX (CAG K CLK)51217.107 MEDICARE TAX (MAILHANDLER)51217.112 MEDICARE TAX (RURAL CARRIERS)51217.113 MEDICARE TAX (CITY CARRIERS)51217.114 MEDICARE TAX (VEH DRIVERS)51217.121 MEDICARE TAX (BLDG SER)51217.123 MEDICARE TAX (PO OPER EQUIP)51217.125 MEDICARE TAX (BLDG & PLANT)51217.127 MEDICARE TAX (ADM SUPPORT)51217.130 MEDICARE TAX (PROF ADM TECH)51217.141 MEDICARE TAX (VEH MAINT)51217.142 MEDICARE TAX (MES)51217.144 MEDICARE TAX (ASC)51217.146 MEDICARE TAX (FAC SERV CTR&OF51217.147 MEDICARE TAX (PURCH FLD PERS)51217.148 MEDICARE TAX (PURCH SVC CTR)51217.149 MEDICARE TAX (MNT TEC SUP CTR)51217.150 MEDICARE TAX STAMP ENV UNIT & STAMP DIST. NW51217.154 MEDICARE TAX (AREA COUNSEL)51217.155 MEDICARE TAX (RATES & CL. CTR51217.156 MEDICARE TAX/FIELD COMMUNICATIONS OFFICE51217.157 MEDICARE TAX (HRSC - EMP. REL51217.171 MEDICARE TAX (IS/IG)51217.172 MEDICARE TAX (ADMINISTRATION)51217.175 MEDICARE TAX (PROT FORCE)51217.181 MEDICARE TAX (AREA)51217.182 MEDICARE TAX (IBSSC/COSC)51217.183 MEDICARE TAX (HQ)

51218.000 SOC SEC TAXES POST 1983 EMPLOYER EXPENSE51218.101 SOC SEC TAXES POST 1983 EMP (AREA)51218.102 SOC SEC TAXES-POST 1983 EMP (PMR)51218.103 SOC SEC TAXES-POST 1983 EMP (SUPVR)51218.104 SOC SEC TAXES-POST 1983 EMP (CLK)51218.105 SOC SEC TAXES-POST 1983 EMP (CAG K CLK)51218.107 SOC SEC TAXES-POST 1983 EMP (MAILHANDLERS)51218.112 SOC SEC TAXES-POST 1983 EMP (RURAL CARRS)51218.113 SOC SEC TAXES-POST 1983 EMP (CITY CARRS)51218.114 SOC SEC TAXES-POST 1983 EMP (VEH DRIVERS)51218.121 SOC SEC TAXES-POST 1983 EMP (BLDG SERV)51218.123 SOC SEC TAXES-POST 1983 EMP (PO OPER EQUIP)51218.125 SOC SEC TAXES-POST 1983 EMP (BLDG & PLANT)51218.127 SOC SEC TAXES-POST 1983 EMP (ADM SUPPORT)51218.130 SOC SEC TAXES-POST 1983 EMP (PROF ADM TECH)51218.141 SOC SEC TAXES-POST 1983 EMP (VEH MAINT)51218.144 SOC SEC TAXES-POST 1983 EMP (ASC)51218.146 SOC SEC TAXES-POST 1983 EMP (FAC SERV CTR&OF51218.147 SOC SEC TAXES-POST 1983 EMP (PURCH FLD PERS)51218.148 SOC SEC TAXES-POST 1983 EMP (PURCH SVC CTR)51218.149 SOC SEC TAXES-POST 1983 EMP (MNT TEC SUP CTR)51218.150 SOC SEC TAXES-POST 1983 EMP S. E.U. & SDN51218.154 SOC SEC TAXES POST 1983 EMP (AREA COUNSEL)51218.156 SOC SEC TAXES-POST 1983 EMP/FIELD COMM OFC51218.157 SOC SEC TAXES-POST 1983 EMP (HRSC - EMP. REL51218.171 SOC SEC TAXES POST 1983 EMP (IS/IG)51218.172 SOC SEC TAXES-POST 1983 EMP (ADMINISTRATION)51218.175 SOC SEC TAXES-POST 1983 EMP (PROT FORCE)51218.181 SOC SEC TAXES-POST 1983 EMP (REGIONS)51218.182 SOC SEC TAXES POST 1983 EMP (IBSSC/COSC)51218.183 SOC SEC TAXES POST 1983 EMP (HQ)51219.000 PERSONNEL BEN (FICA) VOLUNTARY51219.101 PERSONNEL BEN (FICA) VOLUNTARY (PM)51219.103 PER BEN (FICA) VOLUNTARY (SUPVR)51219.104 PER BEN (FICA) VOLUNTARY (CLK)51219.105 PER BEN (FICA) VOLUNTARY (CAG K CLK)51219.107 PERSONNEL BEN (FICA) VOLUNTARY (MAILHANDLER)51219.112 PERSONNEL BEN (FICA) VOLUNTARY (RURAL CARRS)51219.113 PERSONNEL BEN (FICA) VOLUNTARY (CITY CARRS)51219.114 PERSONNEL BEN (FICA) VOLUNTARY (VEH DRIVER)51219.121 PER BEN (FICA) VOLUNTARY (BLDG SER)51219.123 PERSONNEL BEN (FICA) VOLUNTARY (PO OPER EQU)51219.125 PERSONNEL BEN (FICA) VOLUNTARY (BLDG &PLANT)51219.127 PERSONNEL BEN (FICA) VOLUNTARY (ADM SUPPORT)51219.130 PERSONNEL BEN (FICA) VOLUNTARY (PROF ADM TE)51219.141 PERSONNEL BEN (FICA) VOLUNTARY (VEH MAINT)51219.144 PER BEN (FICA) VOL (ASC)51219.146 PERSONNEL BEN (FICA) VOLUNTARY (FAC SERV CT)51219.147 PERSONNEL BEN (FICA)VOLUNTARY(PURCH FLD PERS)51219.148 PERSONNEL BEN (FICA) VOLUNTARY(PURCH SVC CTR)51219.149 PERSONNEL BEN (FICA) VOLUNTARY (MNT TEC SUP)

51219.150 PERSONNEL BEN (FICA) VOLUNTARY S.E.U. & S.D.N51219.154 PER BEN (FICA) VOLUNTARY (AREA COUNSEL)51219.155 PERSONNEL BEN (FICA) VOLUNTARY (RATES & CL)51219.156 PERSONNEL BEN (FICA) VOLUNTARY/FLD COMM OFC51219.157 PERSONNEL BEN (FICA) VOLUNTARY (HRSC-EMP RE)51219.171 PER BEN (FICA) VOLUNTARY (IS/IG)51219.172 PERSONNEL BEN (FICA) VOLUNTARY (ADMINISTRAT)51219.175 PERSONNEL BEN (FICA) VOLUNTARY (PROT FORCE)51219.181 PER BEN (FICA) VOLUNTARY (AREA)51219.182 PER BEN (FICA) VOLUNTARY (IBSSC/COSC)51219.183 PER BEN (FICA) VOLUNTARY (HQ)51221.000 PERSONNEL BEN (FICA) MANDATORY51221.101 PERSONNEL BEN (FICA) MANDATORY (PM)51221.103 PER BEN (FICA) MANDATORY (SUPVR)51221.104 PER BEN (FICA) MANDATORY (CLK)51221.105 PERSONNEL BEN (FICA) MANDATORY (CAG K CLK)51221.107 PERSONNEL BEN (FICA) MANDATORY (MAILHANDLER)51221.112 PERSONNEL BEN (FICA) MANDATORY (RURAL CARRS)51221.113 PERSONNEL BEN (FICA) MANDATORY (CITY CARRS)51221.114 PERSONNEL BEN (FICA) MANDATORY (VEH DRIVER)51221.121 PER BEN (FICA) MANDATORY (BLDG SER)51221.123 PERSONNEL BEN (FICA) MANDATORY (PO OPER EQU)51221.125 PERSONNEL BEN (FICA) MANDATORY (BLDG &PLANT)51221.127 PERSONNEL BEN (FICA) MANDATORY (ADM SUPPORT)51221.130 PERSONNEL BEN (FICA) MANDATORY (PROF ADM TE)51221.141 PERSONNEL BEN (FICA) MANDATORY (VEH MAINT)51221.142 PERSONNEL BEN (FICA) MANDATORY (MES)51221.144 PER BEN (FICA) MAND (ASC)51221.146 PERSONNEL BEN (FICA) MANDATORY (FAC SERV CT)51221.147 PERSONNEL BEN (FICA) MANDATORY(PURCH FLD PER)51221.148 PERSONNEL BEN (FICA) MANDATORY(PURCH SVC CTR)51221.149 PERSONNEL BEN (FICA) MANDATORY (MNT TEC SUP)51221.150 PERSONNEL BEN (FICA) MANDATORY S.E.U. & S.D.N51221.154 PER BEN (FICA) MANDATORY (AREA COUNSEL)51221.155 PERSONNEL BEN (FICA) MANDATORY (RATES & CL)51221.156 PERSONNEL BEN (FICA) MANDATORY/FLD COMM OFC51221.157 PERSONNEL BEN (FICA) MANDATORY (HRSC-EMP RE)51221.171 PER BEN (FICA) MANDATORY (IS/IG)51221.172 PERSONNEL BEN (FICA) MANDATORY (ADMINISTRAT)51221.175 PERSONNEL BEN (FICA) MANDATORY (PROT FORCE)51221.181 PER BEN (FICA) MANDATORY (AREA)51221.182 PER BEN (FICA) MANDATORY (IBSSC/COSC)51221.183 PER BEN (FICA) MANDATORY (HQ)51222.101 GROUP LIFE INSURANCE (PM)51222.102 GROUP LIFE INSURANCE (PMR)51222.103 GROUP LIFE INSURANCE (SUPVR)51222.104 GROUP LIFE INSURANCE (CLK)51222.105 GROUP LIFE INSURANCE (CAG K CLK)51222.107 GROUP LIFE INSURANCE (MAILHANDLERS)51222.112 GROUP LIFE INSURANCE (RURAL CARRS.)51222.113 GROUP LIFE INSURANCE (CITY CARRS.)

51222.114 GROUP LIFE INSURANCE (VEH. DRIVERS)51222.121 GROUP LIFE INSURANCE (BLDG SER)51222.123 GROUP LIFE INSURANCE (PO.OPER.EQUIP.)51222.125 GROUP LIFE INSURANCE (BLDG.&PLANT.)51222.127 GROUP LIFE INSURANCE (ADM. SUPPORT)51222.130 GROUP LIFE INSURANCE (PROF ADM TECH)51222.141 GROUP LIFE INSURANCE (VEH. MAINT.)51222.142 GROUP LIFE INSURANCE (MES)51222.144 GROUP LIFE INSURANCE (ASC)51222.146 GROUP LIFE INSURANCE (FAC SERV CTR&OF51222.147 GROUP LIFE INSURANCE (PURCH FLD PERS)51222.148 GROUP LIFE INSURANCE (PURCH SVC CTR)51222.149 GROUP LIFE INSURANCE (MNT.TEC.SUP.CTR)51222.150 GROUP LIFE INSURANCE S. E.U. & S.D.N.51222.154 GROUP LIFE INSURANCE (AREA COUNSEL)51222.155 GROUP LIFE INSURANCE (RATES & CL. CTR51222.156 GROUP LIFE INSURANCE/FIELD COMMUNICATIONS OFC51222.157 GROUP LIFE INSURANCE (HRSC - EMP. REL51222.171 GROUP LIFE INSURANCE (IS/IG)51222.172 GROUP LIFE INSURANCE (ADMINISTRATION)51222.175 GROUP LIFE INSURANCE (PROT. FORCE)51222.181 GROUP LIFE INSURANCE (AREA)51222.182 GROUP LIFE INSURANCE (IBSSC/COSC)51222.183 GROUP LIFE INSURANCE (HQ)51224.101 OPTIONAL LIFE INS-PCES (PM)51224.103 OPTIONAL LIFE INS-PCES (SUPVR)51224.144 OPTIONAL LIFE INSURANCE (PCES) (ASC)51224.146 OPTIONAL LIFE INS - PCES (FAC SERV CTR&OF51224.147 OPTIONAL LIFE INS-PCES (PURCH FLD PERS)51224.148 OPTIONAL LIFE INS - PCES (PURCH SVC CTR)51224.149 OPTIONAL LIFE INS-PCES (MGMT TECH SUP CTR)51224.150 OPTIONAL LIFE INS-PCES S. E.U. & S. D. N.51224.154 OPTIONAL LIFE INS PCES (AREA COUNSEL)51224.155 OPTIONAL LIFE INS-PCES(RATES & CL. CTR)51224.156 OPTIONAL LIFE INS-PCES/FIELD COMM OFFICE51224.157 OPTIONAL LIFE INS - PCES (HRSC - EMP. REL51224.171 OPTIONAL LIFE INS PCES (IS/IG)51224.172 OPTIONAL LIFE INS-PCES (ADMINISTRATION)51224.181 OPTIONAL LIFE INS PCES (AREA)51224.182 OPTIONAL LIFE INS PCES (IBSSC/COSC)51224.183 OPTIONAL LIFE INS PCES (HQ)51225.181 PER BNFTS-MISC BNFTS/SVCS PCES II (AREA)51225.183 PER BEN MISC BNFTS/SVCS PCESII (HQ)51226.101 PER BEN THRIFT SAV MANDATORY (PM)51226.103 PER BEN THRIFT SAV MANDATORY (SUPVR)51226.104 PER BEN THRIFT SAV MANDATORY (CLK)51226.105 PER BEN THRIFT SAV MANDATORY (CAG K CLK)51226.107 PER BEN THRIFT SAV MANDATORY (MAILHANDLER)51226.112 PER BEN THRIFT SAV MANDATORY (RURAL CARRS)51226.113 PER BEN THRIFT SAV MANDATORY (CITY CARRS)51226.114 PER BEN THRIFT SAV MANDATORY (VEH DRIVER)

51226.121 PER BEN THRIFT SAV MANDATORY (BLDG SER)51226.123 PER BEN THRIFT SAV MANDATORY (PO OPER EQU)51226.125 PER BEN THRIFT SAV MANDATORY (BLDG &PLANT)51226.127 PER BEN THRIFT SAV MANDATORY (ADM SUPPORT)51226.130 PER BEN THRIFT SAV MANDATORY (PROF ADM TE)51226.141 PER BEN THRIFT SAV MANDATORY (VEH MAINT)51226.142 PER BEN THRIFT SAV MANDATORY (MES)51226.144 PER BEN THRIFT SAV MAND (ASC)51226.146 PER BEN THRIFT SAV MANDATORY (FAC SERV CT)51226.147 PER BEN THRIFT SAV MANDATORY (PURCH FLD PERS)51226.148 PER BEN THRIFT SAV MANDATORY (PURCH SVC CTR)51226.149 PER BEN THRIFT SAV MANDATORY (MNT TEC SUP)51226.150 PER BEN THRIFT SAV MANDATORY S.E.U. & S.D.N.51226.154 PER BEN THRIFT SAV MANDATORY (AREA COUNSEL)51226.155 PER BEN THRIFT SAV MANDATORY (RATES & CL)51226.156 PER BEN THRIFT SAV MANDATORY/FLD COMM OFC51226.157 PER BEN THRIFT SAV MANDATORY (HRSC-EMP RE)51226.171 PER BEN THRIFT SAV MANDATORY (IS/IG)51226.172 PER BEN THRIFT SAV MANDATORY (ADMINISTRAT)51226.175 PER BEN THRIFT SAV MANDATORY (PROT FORCE)51226.181 PER BEN THRIFT SAV MANDATORY (AREA)51226.182 PER BEN THRIFT SAV MANDATORY (IBSSC/COSC)51226.183 PER BEN THRIFT SAV MANDATORY (HQ)51227.101 PER BEN THRIFT SAV VOLUNTARY (PM)51227.103 PER BEN THRIFT SAV VOLUNTARY (SUPVR)51227.104 PER BEN THRIFT SAV VOLUNTARY (CLK)51227.105 PER BEN THRIFT SAV VOLUNTARY (CAG K CLK)51227.107 PER BEN THRIFT SAV VOLUNTARY (MAILHANDLER)51227.112 PER BEN THRIFT SAV VOLUNTARY (RURAL CARRS)51227.113 PER BEN THRIFT SAV VOLUNTARY (CITY CARRS)51227.114 PER BEN THRIFT SAV VOLUNTARY (VEH DRIVER)51227.121 PER BEN THRIFT SAV VOLUNTARY (BLDG SER)51227.123 PER BEN THRIFT SAV VOLUNTARY (PO OPER EQU)51227.125 PER BEN THRIFT SAV VOLUNTARY (BLDG &PLANT)51227.127 PER BEN THRIFT SAV VOLUNTARY (ADM SUPPORT)51227.130 PER BEN THRIFT SAV VOLUNTARY (PROF ADM TE)51227.141 PER BEN THRIFT SAV VOLUNTARY (VEH MAINT)51227.144 PER BEN THRIFT SAV VOLUN (ASC)51227.146 PER BEN THRIFT SAV VOLUNTARY (FAC SERV CT)51227.147 PER BEN THRIFT SAV VOLUNTARY (PURCH FLD PERS)51227.148 PER BEN THRIFT SAV VOLUNTARY (PURCH SVC CTR)51227.149 PER BEN THRIFT SAV VOLUNTARY (MNT TEC SUP)51227.150 PER BEN THRIFT SAV VOLUNTAY S. E. U. & S.D.N51227.154 PER BEN THRIFT SAV VOLUNTARY (AREA COUNSEL)51227.155 PER BEN THRIFT SAV VOLUNTARY (RATES & CL)51227.156 PER BEN THRIFT SAV VOLUNTARY/FLD COMM OFC51227.157 PER BEN THRIFT SAV VOLUNTARY (HRSC-EMP RE)51227.171 PER BEN THRIFT SAV VOLUNTARY (IS/IG)51227.172 PER BEN THRIFT SAV VOLUNTARY (ADMINISTRAT)51227.175 PER BEN THRIFT SAV VOLUNTARY (PROT FORCE)51227.181 PER BEN THRIFT SAV VOLUNTARY (AREA)

51227.182 PER BEN THRIFT SAV VOLUNTARY (IBSSC/COSC)51227.183 PER BEN THRIFT SAV VOLUNTARY (HQ)51239.101 PERSONNEL BENEFITS-MISC EXP ALLOW (PM)51239.103 PER BEN MISC ALLOW (SUPVR)51239.104 PER BEN MISC ALLOW (CLK)51239.107 PERSONNEL BENEFITS-MISC ALLOW-MAILHANDLERS51239.113 PERSONNEL BENEFITS-MISC ALLOW-CITY DEL MESGER51239.121 PER BEN MISC ALLOW (BLDG SER)51239.123 PERSONNEL BENEFITS-MISC ALLOW-(PO OPER EQU)51239.125 PERSONNEL BENEFITS-MISC ALLOW-(BLDG & PLANT)51239.127 PERSONNEL BENEFITS-MISC ALLOW-(ADMIN. SUPPORT51239.130 PERSONNEL BENEFITS-MISC ALLOW-((PROF ADM TE51239.141 PERSONNEL BENEFITS-MISC ALLOW-VEHICLE MAINT51239.144 PER BEN MISC ALLOW (ASC)51239.146 PERSONNEL BENEFITS-MISC ALLOW-FAC SERV CTR OF51239.147 PERSONNEL BENEFITS MISC ALLOW(PURCH FLD PERS)51239.148 PERSONNEL BENEFITS-MISC ALLOW(PURCH SVC CTR)51239.149 PERSONNEL BENEFITS-MISC ALL-MAINT TCH SP CTR51239.154 PER BEN MISC ALLOW (AREA COUNSEL)51239.156 PERSONNEL BENEFITS-MISC/FLD COMM OFFICE51239.171 PER BENEFITS MISC ALLOW (IS/IG)51239.172 PERSONNEL BENEFITS-MISC ALLOW-ADMINISTRATION51239.175 PERSONNEL BENEFITS-MISC ALLOW-PROTECTION FORC51239.181 PER BEN MISC ALLOW (AREA)51239.182 PER BEN MISC EXP ALLOWANCE (IBSSC/COSC)51239.183 PER BEN MISC ALLOW (HQ)51241.103 PER BEN ADVANCE ROUND TRIP (SUPVR)51241.104 PER BEN ADVANCE ROUND TRIP (CLK)51241.107 PERSONNEL BEN.-ADVANCE ROUND TRIP MAILH.51241.113 PERSONNEL BEN._ADVANCE ROUND TRIP CITY DEL.51241.121 PER BEN ADVANCE ROUND TRIP (BLDG SER)51241.123 PERSONNEL BENEFITS-ADVANCE ROUND TRIP(PO OPER51241.125 PERSONNEL BENEFITS- ADVANCE ROUND TRIP(BLDG&P51241.183 PER BEN ADVANCE ROUND TRIP (HQ)51242.101 PER. BEN-EN ROUTE TRAVEL (PM)51242.103 PER BEN EN ROUTE TRAVEL (SUPVR)51242.104 PER BEN EN ROUTE TRAVEL (CLK)51242.107 PER BEN-EN ROUTE TRAVEL (MAILHANDLERS)51242.113 PER BEN-EN ROUTE TRAVEL (CITY CARRS.)51242.121 PER BEN EN ROUTE TRAVEL (BLDG SER)51242.123 PER BEN-EN ROUTE TRAVEL (PO.OPER.EQUIP.)51242.125 PER BEN-EN ROUTE TRAVEL (BLDG.&PLANT.)51242.127 PER BEN-EN ROUTE TRAVEL (ADM. SUPPORT)51242.130 PER BEN-EN ROUTE TRAVEL (PROF ADM TECH)51242.141 PER BEN-EN ROUTE TRAVEL (VEH. MAINT.)51242.144 PER BEN EN ROUTE TRAVEL (ASC)51242.146 PER BEN-EN ROUTE TRAVEL (FAC SERV CTR&OF51242.147 PER BEN-EN ROUTE TRAVEL (PURCH FLD PERS)51242.148 PER BEN-EN ROUTE TRAVEL (PURCH SVC CTR)51242.149 PER BEN-EN ROUTE TRAVEL (MNT.TEC.SUP.CTR)51242.154 PER BEN EN ROUTE TRAVEL (AREA COUNSEL)

51242.156 PER BEN-EN ROUTE TRAVEL/FIELD COMM OFC51242.171 PER BEN EN ROUTE TRAVEL (IS/IG)51242.172 PER BEN-EN ROUTE TRAVEL (ADMINISTRATION)51242.181 PER BEN EN ROUTE TRAVEL (AREA)51242.182 PER BEN EN ROUTE TRAVEL (IBSSC/COSC)51242.183 PER BEN EN ROUTE TRAVEL (HQ)51243.101 PER BEN-TEMPORARY QUARTERS (PM)51243.103 PER BEN TEMPORARY QUARTERS (SUPVR)51243.104 PER BEN TEMP QTRS (CLK)51243.107 PER BEN-TEMP QTRS-MAILHANDLER51243.112 PER BEN-TEMP QTRS-RURAL CARRIER51243.113 PER BEN-TEMP QTRS-CITY DELIVERY CARRIER51243.121 PER BEN TEMP QTRS (BLDG SER)51243.123 PER BEN-TEMP QTRS-POSTAL OPERATING EQUIPMENT51243.125 PER BEN-TEMP QTRS-BUILDING & PLANT EQUIPMENT51243.127 PER BEN-TEMP QTRS-ADMINISTRATIVE SUPPORT51243.130 PERS.BENEFITS-TEMP. QUARTERS ROF ADM AND TECH51243.141 PER BEN-TEMP QTRS-VEHICLE MAINTENANCE51243.144 PER BEN TEMP QUARTERS (ASC)51243.146 PER BEN-TEMP QUARTERS (FAC SERV CTR&OF51243.147 PER BEN-TEMP QUARTERS (PURCH FLD PERS)51243.148 PER BEN-TEMP. QUARTERS (PURCH SVC CTR)51243.149 PER BEN-TEMP QUARTERS (MGMT TECH SUP CTR)51243.154 PER BEN TEMP QUARTERS (AREA COUNSEL)51243.156 PER BEN-TEMPORARY QUARTERS/FLD COMM OFC51243.171 PER BEN TEMP QUARTERS (IS/IG)51243.172 PER BEN-TEMP QUARTERS (ADMINISTRATION)51243.181 PER BEN TEMP QUARTERS (AREA)51243.182 PER BEN TEMP QUARTERS (IBSSC/COSC)51243.183 PER BEN TEMP QUARTERS (HQ)51244.101 TRANS. OF HOUSEHOLD EFFECTS (PM)51244.103 TRANS OF HOUSEHOLD EFFECTS (SUPVR)51244.104 TRANS OF HOUSEHOLD EFFECTS (CLK)51244.107 TRANS. OF HOUSEHOLD EFFECTS (MAILHANDLERS)51244.113 TRANS. OF HOUSEHOLD EFFECTS (CITY CARRS.)51244.121 TRANS OF HOUSEHOLD EFFECTS (BLDG SER)51244.123 TRANS. OF HOUSEHOLD EFFECTS (PO.OPER.EQUIP.)51244.125 TRANS. OF HOUSEHOLD EFFECTS (BLDG.&PLANT.)51244.127 TRANS. OF HOUSEHOLD EFFECTS (ADM. SUPPORT)51244.130 TRANS OF HOUSEHOLD EFFECTS (PROF ADM TECH)51244.141 TRANS. OF HOUSEHOLD EFFECTS (VEH. MAINT.)51244.144 TRANS OF HOUSEHOLD EFFECTS (ASC)51244.146 TRANS. OF HOUSEHOLD EFFECTS (FAC SERV CTR&OF51244.147 TRANS. OF HOUSEHOLD EFFECTS (PURCH FLD PERS)51244.148 TRANS. OF HOUSEHOLD EFFECTS (PURCH SVC CTR)51244.149 TRANS OF HOUSEHOLD EFFECTS (MNT.TEC.SUP.CTR)51244.154 TRANS OF HOUSEHOLD EFFECTS (AREA COUNSEL)51244.156 TRANS OF HOUSEHOLD EFFECTS/FIELD COMM OFC51244.171 TRANS OF HOUSEHOLD EFFECTS (IS/IG)51244.172 TRANS. OF HOUSEHOLD EFFECTS (ADMINISTRATION)51244.181 TRANS OF HOUSEHOLD EFFECTS (AREA)

51244.182 TRANS OF HOUSEHOLD EFFECTS (IBSSC/COSC)51244.183 TRANS OF HOUSEHOLD EFFECTS (HQ)51245.103 PER BEN RET TRIPS TO RES AT FDS (SUPVR)51245.130 PERS.BEN-RET TRIPS TO RES AT FDS(PROF ADM51246.103 PER BEN SPOUSE JOB SEARCH EXP (SUPVR)51246.181 PER BEN SPOUSE JOB SEARCH EXP (AREA)51246.183 PER BEN SPOUSE JOB SEARCH EXP (HQ)51247.101 GROSSING UP/RIT (PM)51247.103 GROSSING UP/RIT (SUPVR)51247.104 PER BEN GROSSING UP/RIT (CLK)51247.107 PER BEN-GROSSING UP/RIT-MAILHANDLER51247.112 PER BEN-GROSSING UP/RIT-RURAL CARRIER51247.113 PER BEN-GORSSING UP/RIT-CITY DELIVRY CARRIER51247.121 PER BEN GROSSING UP/RIT (BLDG SER)51247.123 PER BEN GROSSING UP/RIT-POSTAL OPER EQUIP51247.125 PER BEN-GROSSING UP/RIT-BLDG & PLANT EQUIP51247.127 PER BEN-GROSSING UP/RIT-ADMIN SUPPORT51247.130 PERS.BENEFITS-GROSS UP/RIT--PROF ADM TECH51247.141 PER BEN-GROSSING UP/RIT-VEHICLE MAINTENANCE51247.144 PER BEN GROSSING UP/RIT (ASC)51247.146 GROSSING UP/RIT- (FAC SERV CTR&OF51247.147 GROSSING UP/RIT- (PURCH FLD PERS)51247.148 GROSSING UP/RIT- (PURCH SVC CTR)51247.149 GROSSING UP/RIT- (MNT. TEC. SUPPORT)51247.154 GROSSING UP/RIT (AREA COUNSEL)51247.156 PER BEN-GROSSING UP/RIT/FIELD COMM OFC51247.171 GROSSING UP/RIT (IS/IG)51247.172 GROSSING UP/RIT- (ADMINISTRATION)51247.175 PER BEN-GROSSING UP/RIT-PROTECTION FORCE51247.181 GROSSING UP/RIT (AREA)51247.182 GROSSING UP/RIT (IBSSC/COSC)51247.183 GROSSING UP/RIT (HQ)51248.000 RELOCATION COSTS - BUDGET USE ONLY51248.101 PER BEN-RES PURCH &/OR SALE/LEASE (PM)51248.103 PER BEN RES PURCH &/OR SALE/LEASE (SUPVR)51248.104 PER BEN RES PURCH &/OR SALE/LEASE (CLK)51248.107 PERS.BEN-RES.PUR&/ORSALE/LEASE MAILHANDLERS51248.112 PERSBEN-RES.PUR.&/OR SALE/LEASE RURAL CARR51248.113 PERS BEN-RES.PUR&/ORSALE/LEASE CITY DEL MESS51248.121 PER BEN RES PURCH &/OR SALE/LEASE (BLDG SER)51248.123 PERS. BEN.-RES. PURCH.&/OR SALE/LEASE PO OPER51248.125 PERS. BEN.-RES. PURCH.&/OR SALE/LEASE BLDG&PL51248.127 PERS. BEN.-RES. PURCH.&/OR SALE/LEASE ADM SUP51248.130 PERS. BEN.-RES. PURCH.&/OR SALE/LEASE PROF AD51248.141 PER BEN-RES.PUR&/ORSALE LEASE VEHICLE MAINT.51248.144 PER BEN RES PUR & SALE/LEASE (ASC)51248.146 PER BEN-RES PUR&/ORSALE/LEASE FAC SERV CTR51248.147 PER BEN -RES PUR&/ORSALE/LEASE(PURCH FLD PER)51248.148 PERS BEN-RES PUR AND/OR SALE/LEAS PUR SVC CTR51248.149 PERS BEN-RES PUR&/OR SALE/LEAS MAINT TECH SC51248.154 PER BEN RES PUR &/OR SALE/LEAS (AREA COUNSEL)

51248.156 PER BEN-RES PUR & OR/SALE/LEASE/FLD COMM OFC51248.171 PER BEN RES PUR AND/OR SALE/LEASE (IS/IG)51248.172 PERS BEN-RES PURC AND/OR SALE/LEASE ADMNSTRAT51248.175 PERS BEN-RES PUR AND/OR SALE/LEASE PROT FORCE51248.181 PER BEN RES PURCH AND/OR SALE/LEASE (AREA)51248.182 PER BEN RES PUR &/OR SALE/LEASE (IBSSC/COSC)51248.183 PER BEN RES PUR AND/OR SALE/LEASE (HQ)51249.103 MORTGAGE INTEREST DIFF (SUPVR)51251.101 UNIFORM/WORK CLOTHES PROGRAM (PM)51251.103 UNIFORM/WORK CLOTHES PROGRAM (SUPVR)51251.104 UNIFORM/WORK CLOTHES PROGRAM (CLK)51251.107 UNIFORM/WORK CLOTHES PROGRAM-MAILHANDLERS51251.113 UNIFORM/WORK CLOTHES PROGRAM-CITY CARRS51251.114 UNIFORM/WORK CLOTHES PROGRAM-VEH DRIVERS51251.121 UNIFORM/WORK CLOTHES PROGRAM (BLDG SER)51251.123 UNIFORM/WORK CLOTHES PROGRAM-PO OPER EQUIP51251.125 UNIFORM/WORK CLOTHES PROGRAM-BLDG & PLANT51251.127 UNIFORM/WORK CLOTHES PROGRAM-ADM SUPPORT51251.130 UNIFORM / WORK CLOTHES (PROF ADM TECH)51251.141 UNIFORM/WORK CLOTHES PROGRAM-VEH MAINT51251.142 UNIFORM/WORK CLOTHES PROGRAM-MES51251.147 UNIFORM/WORK CLOTHES PROGRAM-PURCH FLD PER51251.175 UNIFORM/WORK CLOTHES PROGRAM-PROT FORCE51251.183 UNIFORM/WORK CLOTHES PROGRAM (HQ)51261.000 UNEMPLOYMENT COMPENSATION EXPENSE51265.000 PERSONNEL BEN - HEALTH BENEFIT FUND EXPENSE51271.000 SURVIVOR'S BENEFITS - PCES51273.000 FUNERAL AND OTHER EXPENSES-LUMP SUM PAYMENT51285.104 APP CONTRA OFFSET (CLK)51285.107 APP CONTRA OFFSET (MAILHANDLERS)51285.113 APP CONTRA OFFSET (CITY CARRS)51287.104 APP CONTRA LIFE INS PREMIUMS (CLK)51291.000 RETIRED ANNUITANTS LIFE INSURANCE51301.101 PERS-EMP REL-PFP-INCENT AWARDS PROGRAM (PM)51313.000 EMPLOYEE AWARDS - BUDGET USE ONLY51313.101 IDEAS AWARDS (PM)51313.103 IDEAS AWARDS (SUPVR)51313.104 IDEAS AWARDS (CLK)51313.113 IDEAS AWARDS (CITY CARRS.)51313.123 IDEAS AWARDS (PO.OPER.EQUIP.)51313.125 IDEAS AWARDS (BLDG.&PLANT.)51313.130 IDEAS AWARDS (PROF ADM TECH)51313.183 IDEAS AWARDS (HQ)51315.183 PERSONNEL PCES 1 AWARDS (HQ)51316.183 PERSONNEL PCES 2 AWARDS (HQ)51317.000 PCES-RECOGNITION51321.101 SPOT AWARDS (PM)51321.103 SPOT AWARDS (SUPVR)51321.104 SPOT AWARDS (CLK)51321.105 SPOT AWARDS (CAG K CLERKS)51321.107 SPOT AWARDS (MAILHANDLERS)

51321.112 SPOT AWARDS (RURAL CARRIERS)51321.113 SPOT AWARDS (CITY CARRIERS)51321.114 SPOT AWARDS (VEH DRIVERS)51321.121 SPOT AWARDS (BLDG SER)51321.123 SPOT AWARDS (PO OP EQUIP)51321.125 SPOT AWARDS (BLDG & PLANT)51321.127 SPOT AWARDS (ADM SUPPORT)51321.130 SPOT AWARDS (PROF ADM & TEC)51321.141 SPOT AWARDS(VEH MAINT)51321.144 SPOT AWARDS PCES (ASC)51321.171 SPOT AWARDS (IS/IG)51321.172 SPOT AWARDS (ADMINISTRATION)51321.175 SPOT AWARDS (PROT FORCE)51321.181 SPOT AWARDS (REGIONS)51321.183 SPOT AWARDS (HQ)51322.101 PMG/VP AWARDS (PM)51322.104 PMG VP AWARDS (CLK)51322.130 PMG/VP AWARDS (PROF ADM TEC)51322.171 PMG/VP AWARDS (IS/IG)51322.175 PMG/VP AWARDS (PROT FORCE)51322.183 PMG/VP AWARDS (HQ)51323.000 INFORMAL AWARDS51336.000 MISC. COMP. PAY.-SETTLE. PRIOR TO FULL ARBIT.51337.101 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS (PM)51337.102 MISC COMP PYMT ARBIT AWRD SETTLEMENTS (PMR)51337.103 MISC COMP PYMTS FOR ARBIT AWDS STLMTS (SUPVR)51337.104 MIS COMP PYMTS ARBIT AWDS SELMTS (CLK)51337.105 MIS COMP PYMTS ARBIT AWDS STLMTS (CAG K CLK)51337.107 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-MAILHAN51337.112 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-RURAL51337.113 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-CITY DE51337.114 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH OP51337.121 MIS COMP PYMTS ARBIT AWDS STLMNTS (BLDG SER)51337.123 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-PO OPER51337.125 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-BUILD&P51337.127 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-ADMIN51337.130 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-NON BAR51337.141 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH MAI51337.144 MIS COMP PYMTS ARBIT AWRDS SETT (ASC)51337.147 MISC COMP PYMTS-ARBITAWDS STLMNTS-PUR FLD PER51337.148 MISC COMP PYMTS-ARBITAWDS STLMNTS-PUR SVC CTR51337.150 MIS COMP PYMTS ARBIT AWD SETTLMNT- SEU & SDN51337.171 MISC COMP PYMTS ARB AWDS STLMTS (IS/IG)51337.172 MISC COMP PYMTS-ARB AWDS STLMTS-ADMIN51337.175 MIS COMP PYMTS ARBIT AWDS SETTLEMENTS PRO FOR51337.182 MISC COMP PYMTS ARB AWDS STLMTS (IBSSC/COSC)51337.183 MISC COMP PYMTS-ARB AWDS STLMTS (HQ)51401.000 TRAVEL OTHER THAN TRAINING - BUDGET USE ONLY51401.101 TRVL-DOM-OTH THAN TRAINING (PM)51401.102 TRAVEL OTHER THAN TRAINING (PMR)51401.103 TRAVEL DOM OTHER THAN TRAINING (SUPVR)

51401.104 TRAVEL DOM OTHER THAN TRAINING (CLK)51401.105 TRAVEL DOM OTHERTHAN TRAINING (CAG K CLK)51401.107 TRVL-DOM-OTH THAN TRAINING (MAILHANDLERS)51401.112 TRVL-DOM-OTH THAN TRAINING (RURAL CARRS.)51401.113 TRVL-DOM-OTH THAN TRAINING (CITY CARRS.)51401.114 TRVL-DOM-OTH THAN TRAINING VEH DRIVERS51401.121 TRVL DOM OTHER THAN TRAINING (BLDG SER)51401.123 TRVL-DOM-OTH THAN TRAINING (PO.OPER.EQUIP.)51401.125 TRVL-DOM-OTH THAN TRAINING (BLDG.&PLANT.)51401.127 TRVL-DOM-OTH THAN TRAINING (ADM. SUPPORT)51401.130 TRVL-DOM-OTH THAN TRAINING (PROF ADM TECH)51401.141 TRVL-DOM-OTH THAN TRAINING (VEH. MAINT.)51401.144 TRAVEL DOM OTHER THAN TRAINING (ASC)51401.146 TRVL-DOM-OTH THAN TRAINING (FAC SERV CTR&OF51401.147 TRVL-DOM-OTH THAN TRAINING (PURCH FLD PERS)51401.148 TRVL-DOM-OTH THAN TRAINING (PURCH SVC CTR)51401.149 TRVL-DOM-OTH THAN TRAINING (MNT.TEC.SUP.CTR)51401.150 TRAVEL-OTHER THAN TRAINING S.E.U. & S.D.N.51401.154 TRAVEL DOM OTHER THAN TRAINING (AREA COUNSEL)51401.155 TRVL-DOM-OTH THAN TRAINING(RATES & CL.CTR)51401.156 TRVL-DOM-OTH THAN TRAINING/FIELD COMM OFC51401.157 TRVL-DOM-OTH THAN TRAINING (HRSC - EMP. REL51401.159 TRVL-OTH THN TRNG (FIELD SALES OFC)51401.171 TRAVEL DOM OTHER THAN TRAINING (IS/IG)51401.172 TRVL-DOM-OTH THAN TRAINING (ADMINISTRATION)51401.175 TRVL-DOM-OTH THAN TRAINING (PROT. FORCE)51401.181 TRAVEL DOM OTHER THAN TRAINING (AREA)51401.182 TRAVEL DOM OTHER THAN TRAINING (IBSSC/COSC)51401.183 TRAVEL DOM OTHER THAN TRAINING (HQ)51403.000 TRAVEL EXPENSE-DETAIL ASSIGNMENT51403.101 TRAVEL EXPENSE-DETAIL ASSIGNMENT (PM)51403.102 TRAVEL DETAIL ASGMT (PMR)51403.103 TRAVEL EXP DETAIL ASGMT (SUPVR & TECH PER)51403.104 TRAVEL OTHER THAN DETAIL ASGMT (CLK)51403.105 TRAVEL OTHER THAN DETAIL ASGMT (CAG K CLK)51403.107 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(MHS)51403.112 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(RCS)51403.113 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(CC)51403.114 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(VD)51403.121 TRAVL OTHER THAN TRAVEL DET ASGMT (BLDG SER)51403.123 PER.TRAVL OTHER THAN TRAVL DET. ASSGN(POOE)51403.125 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(BP)51403.127 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(AS)51403.130 PER. TRAVL OTHER THAN TRAVL DETL. ASSGN(PAT)51403.141 TRVL EXP-DETAIL ASSIGN-VEHICLE MAINTENANCE51403.144 TRAVEL OTHER THAN TRAVEL DET ASGMT (ASC)51403.146 PER. TRAVL OTHER THAN TRAVL DET. ASSGN(FSC)51403.149 PER. TRAVL OTHR. THAN TRAVL DET. ASSGN(MTSC)51403.155 PER. TRAVL OTHER THAN TRAVL DET. ASSGN(R&CC)51403.156 PER TRAVEL-OTH THAN TRVL DET ASSGN/FLD COM OF51403.171 TRAVEL OTHER THAN TRAVEL DETAIL ASGMT (IS/IG)

51403.172 PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(AD)51403.181 TRAVEL OTHER THAN TRAVEL DETAIL ASGMT (AREA)51403.182 TRAVEL OTHER THAN TRVL DET ASGMT (IBSSC/COSC)51403.183 TRAVEL OTHER THAN TRAVL DETAIL ASGMT (HQ)51404.101 PERSONNEL-TRAVEL-FOREIGN (PM)51404.103 TRAVEL FOREIGN (SUPVR & TECH PER)51404.104 TRAVEL FOREIGN (CLK)51404.113 PERSONNEL-TRAVEL-FOREIGN-CITY CARRIERS51404.123 PERSONNEL-TRAVEL-FOREIGN-PSTL OPRTNG EQUIP51404.146 PERS-TVL-FOREIGN-FAC SVC CENTERS51404.171 TRAVEL FOREIGN (IS/IG)51404.172 PERSONNEL-TRAVEL-FOREIGN-INSP SVC-ADMIN51404.182 TRAVEL FOREIGN (IBSSC/COSC)51404.183 TRAVEL FOREIGN (HQ)51406.000 PRS-TVL-OTH THN TNG-SPSAL TVL CSTS-GRSSNG UP51407.000 PERSONNEL-TRAVEL-EMPLOYEE DEVELOPMENT51408.000 PERSONNEL-TUITION-EMPLOYEE DEVELOPMENT51409.000 TRAVEL-OTHER THAN TRNG-SPOUSAL TRAVEL COSTS51411.101 TRAVEL-TRAINING-OUTSIDE (PM)51411.125 TRAVEL-TRAINING-OUTSIDE (BLDG.&PLANT.)51411.183 TRAVEL TRAINING OUTSIDE (HQ)51412.000 TRAVEL-OTHER THAN TRAINING-DETAIL OVER 1 YEAR51413.101 TRAVEL-TRAINING-USPS (PM)51413.141 TRAVEL-TRAINING-USPS (VEH. MAINT.)52100.000 SUPP & EXPEND EQUIP-POSTAL SUPP PAID AT ISC52101.000 POSTAL SUPPLIES AND EXPENDABLE EQUIPMENT52102.000 POSTAL SUPPLIES & EXPENDABLE EQUIPMENT52102.546 POSTAL SUPPLIES PO52103.000 SPARE PARTS FOR MECHANIZATION&BUILDINGS52104.000 OFFICE FURNITURE AND EXPENDABLE EQUIPMENT-SOA52104.543 OFFICE FURN. NON-CAP & EXP EQUIP.52105.000 OFFICE FURN & EXPENDABLE EQUIP - PAID AT ISSC52105.998 OFC FURN&EXPNDBL EQ-PD ISSC-IMPAC EXP REALLOC52106.000 MAIL PROCESSING EQUIPMENT52107.000 RETAIL EQUIPMENT52108.000 DELIVERY SERVICES EQUIPMENT52109.000 SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES52111.000 SUPPLY & SVCS - PURCHASE BY IMPAC CR CD52115.000 EQUIPMENT NON-CAPITAL-EMPLOYEE DEVELOPMENT52117.000 EQUIPMENT SUPPLIES& SERVICES-EMPLOYEE DEV52120.000 ISSUES FROM SUPPLY CENTERS-PARTS&SUPPLIES52121.000 SUPPLS&EXPNDL EQPMNT-ISSUE FR DIR VENDOR52131.000 MAILBAGS PURCHASES52140.000 ISSUES FROM POSTAGE STAMP INVENTORY52150.000 MOTOR VEH PARTS & SUPPLIES PURCHASED/TRANSFER52150.040 MOTOR VEHICLE PARTS & SUPPLIES - ISSUED52151.000 MOTOR VEH COMM. FUEL & OIL-PD W/FUEL CARD52151.594 MOTOR VEH COMM. FUEL & OIL-PD W/OUT FUEL CARD52153.697 MOTOR VEH COMPRESSED NATURAL GAS52155.000 PREPAID POSTAGE- SUPPLIES52156.000 PREPAID FREIGHT FOR CBL - SUPPLIES

52160.000 PARTS RETURNED TO REPAIR FACILITIES INVENTORY52170.000 MOTOR VEH BULK FUEL/OIL PURCHASED52170.040 MOTOR VEHICLE BULK FUEL/OIL - ISSUED52171.000 IT EQUIPMENT52171.998 IT EQUIPMENT52172.000 OFFICE AND MEDICAL SUPPLIES52173.000 CUSTODIAL & BUILDING SUPPLIES PAID AT PDC52174.000 PHOTOGRAPHS AND FILMS52174.998 PHOTOS & FILMS-IMPAC EXPENSE REALLOC52176.000 CUSTODIAL BUILDING SUPPLIES & SERVICES-SOA52176.583 CUSTODIAL BLDG SUPPLIES & SERVICES-PO52177.000 SUPPLIES & EXPEND EQUIP-EXPRESS MAIL SUPPLIES52178.000 SUPPLIES & EXPEND EQUIP - PRIORITY MAIL SUPP52179.000 IT COTS CMPTR SFTWR PKGS52190.000 WARRANTY REPAIR COST52210.000 INVENTORY ADJUSTMENTS-MES52220.000 OBSOLETE INVENTORIES WRITTEN OFF-MDC52230.000 REPAIRED ITEMS RETURNED TO MDC STOCK52240.000 MOTOR VEH PART & SUPPLY INV ADJUSTMENT52260.000 INV-INV ADJ-REVALUE-LOWER COST OR MKT52301.000 CONTRACT STATION SERVICE52311.000 CONTRACT JOB CLEANERS-BUILDING SERVICES52313.000 CUSTODIAL AND BUILDING SERVICES52315.000 MAINTENANCE SERVICES-PROVIDENCE RI52316.000 CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NTWK52317.000 CNTRCTL SVC-DELVRY CONFIRMTN EQPMNT MAINT52321.000 CONSULTANT SVCS-OTHR THAN INDVLS-OFC SPC PROV52322.000 CSLT SVCS-OTHER THAN INDVLS-OFC SPC NOT PROV52323.000 MARKET RESEARCH CONSULTANT SERVICES52325.000 ADVTSNG & SALES PROMOTION-OTHER THAN DEVELOP52325.596 ADVERTISING & SALES PROMOTION-MISC ADV EXP52325.998 ADV & SALES PROMTN-OTH THN DEV-IMPA EXP REALL52326.000 CONSLTNT SVCS-BY INDVDLS-OFFICE SPC PROVIDED52327.000 CONSULTANT SVCS-BY INDVDLS-OFC SPC NOT PROV52327.998 CONS SVCS BY IND-OFC SPC NOT PROV-IMPAC EXP52328.000 ADVERTISING-MISC-NON-CORPORATE ADVERTISING52331.000 PROFESSIONAL SERVICES-OFFICE SPACE NOT PROVD52331.998 PROF SVCS-OFC SPC NOT PROV-IMPAC EXP REALLOC52332.000 IT CONTRACTOR SVCS-OFFICE SPACE52334.000 IT CONTRACTORS SVCS-NO OFFICE SPACE52338.000 SOFTWARE MAINTENANCE FEES52339.000 PERSONAL SERVICES - INDIVIDUALS52341.000 HEALTH SERVICES BY GOVT. AGENCIES52342.000 PROFESSIONAL SERVICES - OFFICE SPACE PROVIDED52344.000 ADVERTISING & SALES PROMOTIONS-DEVELOPMENT52357.000 CONT SVS-PROF & OTHER MISC-APPL BKGND INVSTIG52359.000 PROFESSIONAL AND OTHER MISCELLANEOUS SERVICE52359.998 TRAINING-OUTSIDE-INSTR & FEES-IMPAC EXP REALL52361.000 TRAINING-COURSE DEV.OUTSIDE ASSISTANCE52362.000 TRAINING - BOLGER CENTER - NORMAN CENTER52363.000 TRAINING - INSTRUCTOR & FEES

52363.684 TRAINING - INSTRUCTOR & FEES (FIELD)52363.998 PROF & OTHER MISC SVCS - IMPAC CARD52365.000 TRAINING-INSTRUCTIONAL ASSISTANCE52367.000 TRAINING-MISCELLANEOUS SUPPLIES & MATERIALS52367.685 TRAINING-SUPPLIES AND MATERIALS - PO52369.000 TRAINING-COURSE MATERIALS-AUDIO-VISUAL SPT52401.000 SPLS MTLS&SVCS-OTH-DELVRY CONFIRM-PRINTING52409.000 EBAY SERVICE FEES52409.100 PC POSTAGE SERVICE FEES52411.000 MISD CHARGE BACK52412.000 MOTOR VEH SALES EXPENSE-OUTSOURCED52412.595 VEHICLE SALES EXPENSE (VMF ONLY)52413.000 ALLIANCE/PARTNERSHIP AGREEMENTS-BUS ENTITIES52415.000 ENERGY PROJECTS52417.000 SAFETY PROJECTS52417.628 SAFETY PROJECTS EXPENSE - PO52418.000 MISCELLANEOUS SERVICE-STATEMENT OF ACCOUNT52418.587 MISCELLANEOUS SUPPLIES MATERIAL & SERVICES52419.000 MISC SERVICE (NON-CONTRACTUAL)-PAID AT PDC52419.998 MISC SVC(NON-CONTR)-PD AT ISSC-IMPAC EXP REAL52421.000 AUDIT SERVICES BY GOVERNMENT AGENCIES52423.000 SERVICES-OTHER THAN HEALTH-BY GOVT AGENCY52424.000 SERVICES BY COMMERCIAL BANKS52424.592 COMMERCIAL BANK FEES (BK POS ONLY)52426.000 CREDIT AND DEBIT CARD SERVICES52427.000 MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS52427.577 MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS52428.000 MEDICAL EXPENSES-ROUTINE MEDICAL EXAMINATIONS52428.578 MEDICAL EXPENSES - ROUTINE EXAMINATIONS52429.000 OTHER SER-MED EXP-DRUG TESTING52431.000 PRINT SHOP COSTS TRANSFERS52431.998 PRINT SHOP COSTS TRNSFRS-IMPAC EXP REALLOCATN52432.000 RATES & CLASSIFICATION IMPLEMENTATION COSTS52435.000 PRINTING & GRAPHICS POST OFFICES52435.598 OUTSIDE PRINTING AND REPRODUCTION52436.000 OUTSIDE PRINTING & REPRODUCTION-HDQTRS52437.000 PRINTING-EMPLOYEE DEVELOPMENT52438.000 SUPP MATERIALS & SERV - OTH -INT MAIL CHBACK52441.000 COST OF POSTAGE STOCK52441.627 PRECANCELING OF STAMPS PAID AT POST OFFICE52442.000 PHILATELIC PRODUCTS52443.000 COST OF EMBOSSED STAMPED ENVELOPES52444.000 COGS-PACKAGING PRODS NAT GEN52447.000 SUPLS MAT&SERV-OTH SERV-PHONE CARDS52448.000 SUPLS MAT&SERV-OTH SERV-POSTAL RELATED MERCH52448.494 SUPLS MAT&SERV-OTH SERV-POSTAL RLTD MERCH CST52449.000 COST OF MONEY ORDERS52451.000 CARFARE - CARRIER OWNED52453.000 CARFARE - OTHER THAN CARRIER OWNED52453.538 LOCAL TRANSPORTATION52453.998 CARFARE-OTHR THAN CARRIER OWNED-IMPAC EXP RE

52454.000 LOCAL TRANSPORTATION - HEADQUARTERS52455.000 TOLLS AND FERRIAGE-CITY CARRIERS52455.540 TOLLS AND FERRIAGE52459.000 VEHICLE HIRE52462.000 EQUIP.MAIN.ALLOW.-RURAL CARRIER52463.000 OTHER SERVICES-INCENTIVE-RURAL CARRIERS52471.000 SPLS MATS & SVC-PRINTING-NETPOST52472.000 SUPPLIES & SERVICES - DR/CR CARD CHARGEBACKS52474.523 SPLS MAT&SVC-OTH SVC-PSTL RLTD MERCH-COUPONS52801.000 FREIGHT - SUPPLIES52801.998 FREIGHT-SUPPLIES-IMPAC EXP REALLOCATION52810.000 FREIGHT-CAPITAL EQUIPMENT52899.000 SUPPLIES & SERVICES-OTH-EMPL DEV-CONTRA OFF52901.000 FINES&PENALTIES-SUPPLIES&MATERIALS52901.998 FINES&PENALTIES-SUPPLS/MATRLS-IMPAC EXP REALL52915.000 DISCOUNTS-EARNED52941.000 UNIFORM ALLOWANCE PROCUREMENT52951.000 VEH.SUPLS.&SERS.-NATIONWIDE WARRANTY NEG.52955.000 CREDIT SOLD MV PARTS, LEASED VEH 3H COST53121.000 HIGHWAY-INTRA-SCF-REGULAR CONTRACTS53122.000 HIGHWAY - INTRA-SCF - EXCEPTIONAL SERVICE53123.000 HIGHWAY-INTRA-SCF-EMERGENCY CONTRACTS53124.000 HIGHWAY-INTER-SCF-REGULAR CONTRACTS53126.000 HIGHWAY-INTER SCF-EMERGENCY CONTRACTS53127.000 TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-REG SERV53128.000 TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EXCP SER53129.000 TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EMGE SER53131.000 HIGHWAY-INTER-BMC/ASF53132.000 TR MAIL/EME-DOM-HWY SER-INT-BMC/ASF-EXCP SERV53133.000 TR MAIL/EME-DOM-HWY SER-INTR-BMC/ASF-EMRG SER53134.000 TR OF MAIL/EME-DOM-HWY SERV-PL LD-ANN RTE CON53135.000 TR OF MAIL/EME-DOM-HWY SERV-PL LD TRP RTE CON53136.000 TRANS OF MAIL/EME-DOM-HWY SERV-INTR-BMC-LS TR53137.000 TRANS OF MAIL/EME-DOM-DAMAGE TO HWY VANS53138.000 TRANS OF MAIL/EME-DOM-DETENTION OF HWY VANS53142.000 RAIL-PASSENGER TRAIN SERVICE53143.000 RAIL-FREIGHT TRAIN SERVICE(BOXCAR)53145.000 RAIL-PLANT LOADED TRAIN SERVICE53146.000 RAIL-RAMP/DERAMP-SHUTTLE&SWITCHING53147.000 RAIL-DAMAGE TO RAIL VANS53148.000 RAIL-DEMURRAGE ON RAIL VANS53163.000 CONTRACT-TRUCK TERMINAL53183.000 TRANSP OF MAIL/EMPTY EQUIP-INL DOM WTR CONTR53184.000 TR OF MAIL/EMP EQUIP-OFFSH DOM WTR CONTRCONTR53191.000 TR OF MAIL/EME-DOM-HWY SERV-EMPTY MAIL EQUIP53192.000 TR OF MAIL-EME-DOM-RAIL SERV-EMPTY MAIL EQUIP53201.000 INTERNATIONAL AIR TRANSPORTATION-CIVILIAN53212.000 INTERNATIONAL TRANSPORTATION-SURFACE AIRLIFT53265.000 TRANS OF MAIL/EQUIP-TRNST CHG AIR-ONW CONVEY53269.000 SERVICE & DELIVERY FEES-INTNL GLOBAL PKG LINK53281.000 INTERNATIONAL SURFACE TRANSPORTATION

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56421.000 INSP.SVC-SEIZURE & FORFEITURE PROCEED. EXP.56422.000 INSP SER-FIELD SEIZURE & FORFEITURE56501.000 OTHER OPERATING EXPENSES-CLEAN AIR ACT56501.547 CLEAN AIR ACT-FEES(CAG A-G PACIFIC AREA ONLY)56503.000 OTH OPER EXP-CLEAN AIR ACT-FINANC INCENTIVES56601.000 UPU & PUAS EXPENSES56603.000 POSTAL FORUM EXPENSE56605.000 MEETINGS AND CONFERENCES56605.591 OPERATING/TRAINING MEETING EXPENSES56605.998 MEETINGS AND CONFERENCES56607.696 OTH OPER EXP/MISC/WAST DISP/RECYC MAT-DEAD MA56617.000 PROMPT PAYMENT ACT56619.000 OTHER OPER EXP-US COURT JUDGEMENT-INT EXP-TOR56621.000 MISC. AND EMERGENCY EXPENSE56621.998 MISC AND EMERGENCY EXPENSE-IMPAC EXP REALLOC56625.000 ARBITRATION EXPENSE56641.000 CONTRIBUTIONS TO CIVIL SERVICE FUND DEFICIT56645.000 RESTRUCTURE EXPENSE56646.000 ANNUAL LEAVE LIABILITY EXPENSE ADJUSTMENT56647.000 HOLIDAY LEAVE LIABILITY EXPENSE ADJUSTMENT56651.000 OTHER OPER EXP-MISC-PROV FOR CONTINGENCIES56661.000 ADJUSTED LOSSES56661.173 SDO/SSC STAMP STOCK SHORTAGE56661.175 ADJUSTED LOSSES - VENDING MACHINE OVERAGE56661.180 RECOVERED CLAIMS FOR LOSS56661.222 ADJUSTED LOSSES - SDA OVERAGES56661.239 ADJUSTED LOSSES - FLOOR STOCK OVERAGE56661.299 STAMP STOCK SHORTAGE56661.612 ADJUSTED LOSSES - VENDING SHORT $100 OR MORE56661.622 ADJUSTED LOSSES - SDA SHORTAGES56661.633 CLAIM FOR LOSS56661.639 ADJUSTED LOSSES-(SIA)-FLOOR STOCK SHORTAGE56661.673 SDO/SSC STAMP STOCK OVERAGE56661.699 STAMP STOCK OVERAGE56665.000 POSTAL EMPLOYEE LOSSES56666.000 SEATBELT USE INCENTIVE PLAN56701.000 MISC. PUBLIC AND GOVERNMENT RELATIONS56701.589 CUSTOMER SERVICE MEETINGS56703.000 SPECIAL OCCASION EXPENSE56703.593 SPECIAL OCCASION EXPENSE-PO DEDICATION56704.000 OTHER OPER EXP-OFFICER REPRESENTATION EXPENSE56705.000 OFFICIAL RECEPTION AND REPRESENTATION56810.000 TRANSFER OF NON-FUND MES COST FROM56820.000 OTH OPER EXP-COST ALLOC&TRF-TR NF MES COST56860.000 GAIN OR LOSS ON SALE OF VEHICLES56870.000 TRANS NON-FUND INTEREST EXP. TO CONST IN PROG56880.000 NON FUND VEHICLE REPAIR COST TRANSFERS TO56920.000 OTH OPER EXP-COST ALLOC/TRAN-RENT TO CAP LEAS56931.000 CAPITAL PURCHASES BY GSA CREDIT CARD57802.000 CAPITAL PURCHASES BY GSA CREDIT CARD58102.000 INTEREST EXPENSE-NOTES

58103.000 MORTGAGE INTEREST EXPENSE58113.000 INTEREST EXPENSES - BACK PAY AWARDS58115.000 INTEREST EXP-LOST EARNINGS TSP58140.000 NON-OPER EXP-INTEREST EXP-CAP LEASES 70200.000 SUPPLIES/MATERIALS&SERVICES 70220.000 SUPPLIES MATERIALS&SERVICES OTHER THAN COE 70300.000 COMMITMNT CNTL-TRANS OF EMPTY MAIL EQUIP-GBLS70400.000 PLANT AND OPERATING EQUIPMENT 70420.000 PLANT AND OPERATING EQUIPMENT -OTHER COE 70600.000 OTHER OPERATING EXPENSES 72101.001 POSTAL SUPPLIES (BAL. BEG. YEAR)72101.003 POSTAL SUPPLIES (PRIOR YR. ADJ.)72101.007 POSTAL SUPPLIES (COMM. INCURRED)72101.008 POSTAL SUPPLIES (CUR.FY.COMMIT.)72101.009 POSTAL SUPPLIES (PR.FY.COMMIT.) 72102.001 POSTAL SUPPLIES - PO'S (BAL BEG OF YR)72102.007 POSTAL SUPPLIES - PO'S (COMM INCURRED)72102.008 POSTAL SUPPLIES - PO'S (CUR FY COMMIT)72103.001 SPARE PARTS FOR MECH. & BUILD(BAL. BEG. YEAR)72103.007 SPARE PARTS FOR MECH. & BUILD(COMM. INCURRED)72103.008 SPARE PARTS FOR MECH. & BUILD(CUR.FY.COMMIT.)72105.001 OFF FUR & EXP EQUIP (BAL BEG YEAR) 72105.007 OFF FUR & EXP EQUIP (COMM INCURRED) 72105.008 OFF FUR & EXP EQUIP NCURR FY COMMIT) 72106.001 MAIL PROCESSIN GEQUIPMENT (BAL BEG YEAR) 72106.007 MAIL PROCESSING EQUIPMENT (COMM INCURRED) 72106.008 MAIL PROCESSING EQUIPMENT (CUR FY COMMIT) 72107.001 RETAIL EQUIPMENT (BAL BEG YEAR) 72107.007 RETAIL EQUIPTMENT (COMM INCURRED) 72107.008 RETAIL EQUIPMENT (CUR FY COMMIT) 72108.001 DELIVERY SERVICES EQUIPMENT (BAL BEG YEAR) 72108.007 DELIVERY SERVICES EQUIPMENT (COMM INCURRED) 72108.008 DELIVERY SERVICES EQUIPMENT (CUR FY COMMIT) 72109.001 SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES 72109.007 SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES 72109.008 SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES 72111.001 SUPPL & SVCS - IMPREST FUND PURCHASED BY CC 72111.007 SUPPL & SVCS-IMPREST FUND PURCHASED BY CR CD 72111.008 SUPPL & SVCS-IMPREST FUND PURCHASE BY CR CRD 72121.001 ISS FR DIR VENDOR-SUP PRTS&EXP EQ(BAL BEG YR)72121.007 ISS FR DIR VENDOR-SUP PRTS&EXP EQ(COMM INCUR)72121.008 ISS FR DIR VENDOR-SUP PRTS&EXP EQ(CUR FY CMT)72122.001 SPLS&EXPNDBLE EQUIP-PRITY MAIL NETWRK-EQUIP 72122.007 SPLS&EXPNDBLE EQUIP-PRITY MAIL NETWRK-EQUIP 72122.008 SPLS&EXPNDBLE EQUIP-PRITY MAIL NETWRK-EQUIP 72131.001 MAILBAG PURCHASES (BAL. BEG. YEAR)72131.007 MAILBAG PURCHASES (COMM. INCURRED)72131.008 MAILBAG PURCHASES (CUR.FY.COMMIT.)72151.001 VEHICLE SUPPLIES & MATERIALS (BAL. BEG. YEAR)72151.003 VEHICLE SUPPLIES & MATERIALS (PRIOR YR. ADJ.)72151.007 VEHICLE SUPPLIES & MATERIALS (COMM. INCURRED)

72151.008 VEHICLE SUPPLIES & MATERIALS (CUR.FY.COMMIT.)72151.009 VEHICLE SUPPLIES & MATERIALS (PR.FY.COMMIT.) 72152.001 VMF SUPPLIES & EQUIPMENT (BAL BEG YEAR) 72152.007 VMF SUPPLIES & EQUIPMENT (COMM INCURRED) 72152.008 VMF SUPPLIES & EQUIPMENT (CURR FY COMMIT) 72155.001 PREPAID POSTAGE SUPPLIES (BAL BEG YR)72155.007 PREPAID POSTAGE SUPPLIES (COMM INCURRED)72155.008 PREPAID POSTAGE SUPPLIES (CUR FY COMMIT)72156.001 PREPAID FREIGHT FOR CBL-SUPPLIES (BAL BEG YR)72156.007 PREPAID FREIGHT FOR CBL-SUPPLIES (COMM INCUR)72156.008 PREPAID FREIGHT FOR CBL-SUPPLIES (CUR FY COM)72171.001 ADP SUPPLIES (BAL. BEG. YEAR)72171.003 ADP SUPPLIES (PRIOR YR. ADJ.)72171.007 ADP SUPPLIES (COMM. INCURRED)72171.008 ADP SUPPLIES (CUR.FY.COMMIT.)72171.009 ADP SUPPLIES (PR.FY.COMMIT.) 72172.001 OFFICE & MEDICAL SUPPLIES (BAL. BEG. YEAR)72172.003 OFFICE & MEDICAL SUPPLIES (PRIOR YR. ADJ.)72172.007 OFFICE & MEDICAL SUPPLIES (COMM. INCURRED)72172.008 OFFICE & MEDICAL SUPPLIES (CUR.FY.COMMIT.)72172.009 OFFICE & MEDICAL SUPPLIES (PR.FY.COMMIT.) 72173.001 CUSTODIAL & BUILD SUPPLIES (BAL. BEG. YEAR)72173.003 CUSTODIAL & BUILD SUPPLIES (PRIOR YR. ADJ.)72173.007 CUSTODIAL & BUILD SUPPLIES (COMM. INCURRED)72173.008 CUSTODIAL & BUILD SUPPLIES (CUR.FY.COMMIT.)72173.009 CUSTODIAL & BUILD SUPPLIES (PR.FY.COMMIT.) 72174.001 PHOTOGRAPHS & FILMS (BAL. BEG. YEAR)72174.007 PHOTOGRAPHS & FILMS (COMM. INCURRED)72174.008 PHOTOGRAPHS & FILMS (CUR.FY.COMMIT.)72175.001 VMF CUSTODIAL BLDG SUPPLIES (BAL BEG OF YR) 72175.007 VMF CUSTODIAL BLDG SUPPLIES (COMM INCURRED) 72175.008 VMF CUSTODIAL BLDG SUPPLIES (CUR FY COMMIT) 72176.001 CUSTODIAL & BUILD SUPPLIES-PO (BAL BEG OF YR)72176.007 CUSTODIAL & BUILD SUPPLIES-PO (COMM INCURRED)72176.008 CUSTODIAL & BUILD SUPPLIES-PO (CUR FY COMMIT)72177.001 EXPRESS MAIL SUPPLIES-PO (BAL BEG YEAR)72177.007 EXPRESS MAIL SUPPLIES-PO (COMM INCURRED)72177.008 EXPRESS MAIL SUPPLIES-PO (CUR FY COMMIT)72178.001 PRIORITY MAIL SUPPLIES-PO (BAL BEG YR)72178.007 PRIORITY MAIL SUPPLIES-PO (COMM INCURRED)72178.008 PRIORITY MAIL SUPPLIES-PO (CUR FY COMMIT)72179.001 SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS 72179.007 SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS 72179.008 SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS 72313.001 CUSTODIAL & BUILD. SERVICES (BAL. BEG. YEAR)72313.007 CUSTODIAL & BUILD. SERVICES (COMM. INCURRED)72313.008 CUSTODIAL & BUILD. SERVICES (CUR.FY.COMMIT.)72315.001 MAINT. SVS.-PROVIDENCE RI (BAL. BEG. YEAR)72315.007 MAINT. SVS.-PROVIDENCE RI (COMM. INCURRED)72315.008 MAINT. SVS.-PROVIDENCE RI (CUR.FY.COMMIT.)72316.001 CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NETWK

72316.007 CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NETWK72316.008 CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NETWK72321.001 O/S CONSULT.&PROF.SVCS.-FEES (BAL.BEG YEAR) 72321.007 O/S CONSULT.&PROF.SVCS.-FEES (COMM.INCURRED) 72321.008 O/S CONSULT.&PROF.SVCS.-FEES(REC.CUR.FY COMM)72322.001 O/S CONSULT.&PROF.SVCS.TRAVL (BAL.BEG.YEAR) 72322.007 O/S CONSULT.&PROF.SVCS.TRAVL (COMM.INCURRED) 72322.008 O/S CONSULT.&PROF.SVCS.TRAVL(REC.CUR FY COMM)72323.001 MARKET RESEARCH SVS. (BAL. BEG. YEAR)72323.007 MARKET RESEARCH SVS. (COMM. INCURRED)72323.008 MARKET RESEARCH SVS. (CUR.FY.COMMIT.)72324.001 CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV72324.007 CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV72324.008 CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV72325.001 ADVERTISING & SALES PROMOTION(BAL. BEG. YEAR)72325.007 ADVERTISING & SALES PROMOTION(COMM. INCURRED)72325.008 ADVERTISING & SALES PROMOTION(CUR.FY.COMMIT.)72326.001 CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED 72326.007 CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED 72326.008 CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED 72327.001 CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV 72327.007 CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV 72327.008 CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV 72331.001 ADP SERVICES-COMMERCIAL (BAL. BEG. YEAR)72331.007 ADP SERVICES-COMMERCIAL (COMM. INCURRED)72331.008 ADP SERVICES-COMMERCIAL (CUR.FY.COMMIT.)72332.001 ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE 72332.007 ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE 72332.008 ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE 72333.001 ADP SERVICES-GOVT. AGENCIES (BAL. BEG. YEAR)72333.007 ADP SERVICES-GOVT. AGENCIES (COMM. INCURRED)72333.008 ADP SERVICES-GOVT. AGENCIES (CUR.FY.COMMIT.)72334.001 ADP SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV 72334.007 ADP SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV 72334.008 APD SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV 72335.001 PROFESSIONAL SRVCS-OFFICE SPACE NOT PROVIDED 72335.007 PROFESSIONAL SVCS-OFFICE SPACE NOT PROVIDED 72335.008 PROFESSIONAL SVCS-OFFICE SPACE NOT PROVIDED 72336.001 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV 72336.007 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV 72336.008 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV 72337.001 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV72337.007 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV72337.008 CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV72338.001 CONS SVCS PERSONAL SVCS - OTHER THAN INDVDLS72338.007 CONS SVCS PERSONAL SVCS-OTHER THAN INDVDLS 72338.008 CONS SVCS PERSONAL SVCS - OTHER THAN INDVDLS72339.001 CONSULTANT SERVICES PERS SVCS - INDIVIDUALS 72339.007 CONSULTANT SERVICES PERS SVCS - INDIVIDUALS 72339.008 CONSULTANT SERVICES PERS SVCS - INDIVIDUALS 72341.001 HEALTH SVS. BY GOVT. AG. (BAL. BEG. YEAR)

72341.007 HEALTH SVS. BY GOVT. AG. (COMM. INCURRED)72341.008 HEALTH SVS. BY GOVT. AG. (CUR.FY.COMMIT.)72342.001 CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED 72342.007 CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED 72342.008 CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED 72343.001 REMOTE ENCODING KEYING SERVICES (BAL BEG YR) 72357.001 PROF & OTH MISC SER/APP BKGD INV (BAL BEG YR)72357.007 PROF & OTH MISC SER/APP BKG INV (COMM INCURR)72357.008 PROF & OTH MISC SER/APP BKGD INV (CUR FY COM)72359.001 CONTRACTUAL SVS.-MISC. (BAL. BEG. YEAR)72359.007 CONTRACTUAL SVS.-MISC. (COMM. INCURRED)72359.008 CONTRACTUAL SVS.-MISC. (CUR.FY.COMMIT.)72361.001 TRAIN-COURSE DEV-OUTSIDE AST.(BAL. BEG. YEAR)72361.007 TRAIN-COURSE DEV-OUTSIDE AST.(COMM. INCURRED)72361.008 TRAIN-COURSE DEV-OUTSIDE AST.(CUR.FY.COMMIT.)72363.001 TRAINING-OUTSIDE INSTRUCTION (BAL. BEG. YEAR)72363.007 TRAINING-OUTSIDE INSTRUCTION (COMM. INCURRED)72363.008 TRAINING-OUTSIDE INSTRUCTION (CUR.FY.COMMIT.)72365.001 TRAINING-INSTRUCTIONAL ASST. (BAL. BEG. YEAR)72365.007 TRAINING-INSTRUCTIONAL ASST. (COMM. INCURRED)72365.008 TRAINING-INSTRUCTIONAL ASST. (CUR.FY.COMMIT.)72367.001 MISC. SUPPLIES & MATERIALS (BAL. BEG. YEAR)72367.007 MISC. SUPPLIES & MATERIALS (COMM. INCURRED)72367.008 MISC. SUPPLIES & MATERIALS (CUR.FY.COMMIT.)72369.001 TRAIN-COURSE MAT. AUDIO-VIS.(BAL. BEG. YEAR)72369.007 TRAIN-COURSE MAT. AUDIO-VIS.(COMM. INCURRED)72369.008 TRAIN-COURSE MAT. AUDIO-VIS.(CUR.FY.COMMIT.)72401.001 SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG 72401.007 SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG 72401.008 SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG 72412.001 VEHICLE SALES EXP.-OUTSIDE (BAL. BEG. YEAR)72412.007 VEHICLE SALES EXP.-OUTSIDE (COMM. INCURRED)72412.008 VEHICLE SALES EXP.-OUTSIDE (CUR.FY.COMMIT.)72415.001 ENERGY PROJECTS 72415.003 ENERGY PROJECTS 72415.007 ENERGY PROJECTS 72415.008 ENERGY PROJECTS 72415.009 ENERGY PROJECTS 72417.001 SAFETY PROJECTS 72417.003 SAFETY PROJECTS 72417.007 SAFETY PROJECTS 72417.008 SAFETY PROJECTS 72417.009 SAFETY PROJECTS 72418.001 MISC SUPPL MATL & SERVICES (BAL BEG YR)72418.007 MISC SUPPL MATL & SERVICES (COMM INCURRED)72418.008 MISC SUPPL MATL & SERVICES (CUR FY COMMIT)72419.001 MISCELLANEOUS SERVICES (BAL. BEG. YEAR)72419.007 MISCELLANEOUS SERVICES (COMM. INCURRED)72419.008 MISCELLANEOUS SERVICES (CUR.FY.COMMIT.)72421.001 AUDIT SERVICES BY GOVT. AG. (BAL. BEG. YEAR)72421.007 AUDIT SERVICES BY GOVT. AG. (COMM. INCURRED)

72421.008 AUDIT SERVICES BY GOVT. AG. (CUR.FY.COMMIT.)72423.001 SVCS-O T HEALTH-BY GOVT AGCY - BAL BEG YEAR 72423.007 SVCS-O T HEALTH-BY GOVT AGCY - COMM INCURRED72423.008 SVCS-O T HEALTH-BY GOVT AGCY - CUR FY COMMIT72428.001 OTHER SERV.- ROUTINE MED.EX.(BAL.BEG.YR) 72428.007 OTHER SERV.-ROUTINE MED.EX(COMM.INCUR. CU YR)72428.008 OTHER SERV.-ROUTINE MED.EX.(CUR.FY.COMMIT.) 72429.001 OTHER SERV-MED EXP (BAL BEG YR) 72429.007 OTHER SERV-MED EXP (COMM INCUR CUR YR) 72429.008 OTHER SERV-MED EXP (CUR FY COMMIT) 72431.001 PRINT SHOP COSTS TRANSFERS (BAL BEG YEAR) 72431.007 PRINT SHOP COSTS TRANSFERS (COMM INCURRED) 72431.008 PRINT SHOP COSTS TRANSFERS (CUR FY COMMIT) 72432.001 CLASSIFICATION OTH SERV-RATES & IMPLEM COST 72432.007 CLASSIFICATION OTH SERV-RATES & IMPLEM COST 72432.008 CLASSIFICATION OTH SERV-RATES & IMPLEM COST 72435.001 OUTSIDE PRINT. & REPRODUCTION(BAL. BEG. YEAR)72435.007 OUTSIDE PRINT. & REPRODUCTION(COMM. INCURRED)72435.008 OUTSIDE PRINT. & REPRODUCTION(CUR.FY.COMMIT.)72436.001 OUTSIDE PRINTING & REPRODUCTION BAL BEG YR. 72436.007 OUTSIDE PRINTING & REPRODUCTION COMM INCURRED72436.008 OUTSIDE PRINTING & REPRODUCTION COMM REC CY 72441.001 COST OF POSTAGE STOCK (BAL. BEG. YEAR)72441.007 COST OF POSTAGE STOCK (COMM. INCURRED)72441.008 COST OF POSTAGE STOCK (CUR.FY.COMMIT.)72442.001 PHILATELIC PRODUCTS (BAL.BEG.YEAR) 72442.007 PHILATELIC PRODUCTS (COMM.INCURRED) 72442.008 PHILATELIC PRODUCTS (CURR FY COMMITMENTS) 72443.001 COST OF EMB. STAMPED ENVELOPS(BAL. BEG. YEAR)72443.007 COST OF EMB. STAMPED ENVELOPS(COMM. INCURRED)72443.008 COST OF EMB. STAMPED ENVELOPS(CUR.FY.COMMIT.)72446.001 RETAIL PRODUCTS (BAL.BEG.YEAR) 72446.003 RETAIL PRODUCTS (PRIOR YR.ADJ.) 72446.007 RETAIL PRODUCTS (COMM.INCURRED) 72446.008 RETAIL PRODUCTS (CUR.FY.COMMIT) 72446.009 RETAIL PRODUCTS (PR.FY.COMMIT) 72448.001 OTHER SERV.-RETAIL PROD. FIELD GEN.(BEG. YR.)72448.007 OTHER SERV.-RETAIL PROD. FIELD GEN.(COMM.INCU72448.008 OTHER SERV.-RETAIL PROD. FIELD GEN(CUR.YR COM72449.001 MONEY ORDERS (BAL. BEG. YEAR)72449.007 MONEY ORDERS (COMM. INCURRED)72449.008 MONEY ORDERS (CUR.FY.COMMIT.)72453.001 CARFARE-OT.THAN CARRIER OWNED(BAL. BEG. YEAR)72453.007 CARFARE-OT.THAN CARRIER OWNED(COMM. INCURRED)72453.008 CARFARE-OT.THAN CARRIER OWNED(CUR.FY.COMMIT.)72454.001 LOCAL TRANSPORTATION - HQ (BAL BEG YEAR) 72454.007 LOCAL TRANSPORTATION - HQ (COMM INCURRED) 72454.008 LOCAL TRANSPORTATION - HQ (CUR FY COMMIT) 72455.001 TOLLS & FERRIAGE (BAL. BEG. YEAR)72455.007 TOLLS & FERRIAGE (COMM. INCURRED)72455.008 TOLLS & FERRIAGE (CUR.FY.COMMIT.)

72459.001 VEHICLE HIRE (BAL BEG YR)72459.007 VEHICLE HIRE (COMM INCURRED)72459.008 VEHICLE HIRE (CUR FY COMMIT)72801.001 FREIGHT-SUPPLIES (BAL. BEG. YEAR)72801.007 FREIGHT-SUPPLIES (COMM. INCURRED)72801.008 FREIGHT-SUPPLIES (CUR.FY.COMMIT.)73191.001 TRANS EMPTY MAIL EQUIP-GBLS BAL BEG YEAR73191.007 TRANS EMPTY MAIL EQUIP-GBLS COMM INCURRED74121.001 BLDG RENT NONREC PRIVATE LESS (BAL BEG YEAR) 74121.007 BLDG RENT NONREC PRIVATE LESS (COMM INCURRED)74121.008 BLDG RENT NONREC PRIVATE LESS (CUR FY COMMIT)74134.001 REPAIRS & ALTER-IN LIEU OF RENT (BAL BEG YR)74134.003 REPAIRS & ALTER-IN LIEU OF RENT (PRIOR YEAR)74134.007 REPAIRS & ALTER-IN LIEU OF RENT (COMM INC CY)74134.008 REPAIRS & ALTER-IN LIEU OF RENT (COMM REC CY)74134.009 REPAIRS & ALTER-IN LIEU OF RENT(COMM INC PRY)74135.001 MOVING EXPENSES (BAL. BEG. YEAR)74135.007 MOVING EXPENSES (COMM. INCURRED)74135.008 MOVING EXPENSES (CUR.FY.COMMIT.)74153.001 PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH74153.007 PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH74153.008 PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH74156.001 PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS 74156.007 PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS 74156.008 PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS 74166.001 PL&EQ-BLDG OCC-COMM T-1 NETWORK-COMMERCIAL 74166.007 PL&EQ-BLDG OCC-COMMUNIC T-1 NETWRK-COMMERCIAL74166.008 PL&EQ-BLDG OCC-COMMUNIC T-1 NETWRK-COMMERCIAL74168.001 TWX ARS OTHER TELEGRAPHIC (BAL. BEG. YEAR)74168.007 TWX ARS OTHER TELEGRAPHIC (COMM. INCURRED)74168.008 TWX ARS OTHER TELEGRAPHIC (CUR.FY.COMMIT.)74169.001 PL&EQ-BLDG OCC-COMMUNIC-PSDS NETWRK COMMRCIAL74169.007 PL&EQ-BLDG OCC-COMMUN-PSDS NETWORK COMMERCIAL74221.001 PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT74221.003 PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT74221.007 PL&EQ-EXP BLDGS-UNDRGD STRGE TNKS-TEST& MONIT74221.008 PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT74221.009 PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT74222.001 PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS74222.003 PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS74222.007 PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS74222.008 PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS74222.009 PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS74223.001 PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN 74223.003 PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN 74223.007 PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN 74223.008 PL&EQ=EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN 74223.009 PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN 74231.001 PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BLDG74231.003 PL&E-EXPENDABLE BLDGS-REPAIRS-USPS OWNED BDGS74231.007 PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS

74231.008 PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS74231.009 PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS74232.001 PL&E-EXPENDABLE BLDGS-ALTER-USPS 0WNED BLDGS 74232.003 PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS 74232.007 PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS 74232.008 PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS 74232.009 PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS 74233.001 PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS74233.003 PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS74233.007 PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS74233.008 PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS74233.009 PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS74234.001 PL&E-EXPENDABLE BLDGS-REPAIRS LEASED BLDGS 74234.003 PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS 74234.007 PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS 74234.008 PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS 74234.009 PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS 74242.001 RESEARCH PROJECTS (BAL. BEG. YEAR)74242.003 RESEARCH PROJECTS (PRIOR YR. ADJ.)74242.006 RESEARCH PROJECTS (BAL.BEG.FY 70&PR)74242.007 RESEARCH PROJECTS (COMM. INCURRED)74242.008 RESEARCH PROJECTS (CUR.FY.COMMIT.)74242.009 RESEARCH PROJECTS (PR.FY.COMMIT.) 74251.001 FAC. PLANNING CONTRACTORS (BAL. BEG. YEAR)74251.003 FAC. PLANNING CONTRACTORS (PRIOR YR. ADJ.)74251.007 FAC. PLANNING CONTRACTORS (COMM. INCURRED)74251.008 FAC. PLANNING CONTRACTORS (CUR.FY.COMMIT.)74251.009 FAC. PLANNING CONTRACTORS (PR.FY.COMMIT.) 74253.001 FAC. MGMT. SUPPORT SVS. (BAL. BEG. YEAR)74253.003 FAC. MGMT. SUPPORT SVS. (PRIOR YR. ADJ.)74253.007 FAC. MGMT. SUPPORT SVS. (COMM. INCURRED)74253.008 FAC. MGMT. SUPPORT SVS. (CUR.FY.COMMIT.)74253.009 FAC. MGMT. SUPPORT SVS. (PR.FY.COMMIT.) 74344.001 REMOTE ENCODING MAINTENANCE (BAL BEG YR)74401.001 EQUIPMENT RENTAL-ADP (BAL.BEG.YEAR) 74401.007 EQUIPMENT RENTAL-ADP (COMM.INCURRED) 74401.008 EQUIPMENT RENTAL-ADP (CUR.FY.COMM.) 74402.001 COMMUNICATIONS-VALUE ADDED NET(BAL BEG YEAR) 74402.007 COMMUNICATIONS-VALUE ADDED NET(COMM INCUR) 74402.008 COMMUNICATIONS-VALUE ADDED NET(CUR FY COMM) 74403.001 COMMUNICATIONS-ADP-COMMERCIAL(BAL. BEG. YEAR)74403.007 COMMUNICATIONS-ADP-COMMERCIAL(COMM. INCURRED)74403.008 COMMUNICATIONS-ADP-COMMERCIAL(CUR.FY.COMMIT.)74404.001 COMMUNICATIONS-VOICE-COMMERCIAL(BAL BEG YEAR)74404.007 COMMUNICATIONS-VOICE-COMMERCIAL(COMM INCUR) 74404.008 COMMUNICATIONS-VOICE-COMMERCIAL(CUR FY COMM) 74405.001 COMMUNICATIONS-ADP-GSA (BAL. BEG. YEAR)74405.007 COMMUNICATIONS-ADP-GSA (COMM. INCURRED)74405.008 COMMUNICATIONS-ADP-GSA (CUR.FY.COMMIT.)74406.001 PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP 74406.007 PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP

74406.008 PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP 74411.001 EQUIPMENT-OTHER (BAL. BEG. YEAR)74411.007 EQUIPMENT-OTHER (COMM. INCURRED)74411.008 EQUIPMENT-OTHER (CUR.FY.COMMIT.)74511.001 EQUIP. REPAIRS MAINT.-ADP (BAL. BEG. YEAR)74511.007 EQUIP. REPAIRS MAINT.-ADP (COMM. INCURRED)74511.008 EQUIP. REPAIRS MAINT.-ADP (CUR.FY.COMMIT.)74512.001 PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP 74512.007 PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP 74512.008 PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP 74513.001 PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP 74513.007 PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP 74513.008 PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP 74518.001 ADM.EQUIP-NOT ADP-REPAIR&MAINT(BAL.BEG.YEAR) 74518.007 ADM.EQUIP-NOT ADP-REPAIR&MAINT(COMM.INCURRED)74518.008 ADM.EQUIP-NOT ADP-REPAIR&MAINT(CUR.FY.COMM.) 74521.001 POSTAL OPERATIONS EQUIP. (BAL. BEG. YEAR)74521.007 POSTAL OPERATIONS EQUIP. (COMM. INCURRED)74521.008 POSTAL OPERATIONS EQUIP. (CUR.FY.COMMIT.)74523.001 BUILDING EQUIPMENT (BAL. BEG. YEAR)74523.007 BUILDING EQUIPMENT (COMM. INCURRED)74523.008 BUILDING EQUIPMENT (CUR.FY.COMMIT.)76401.001 SPECIAL INSP.-SPEC. ANALYSIS (BAL. BEG. YEAR)76401.007 SPECIAL INSP.-SPEC. ANALYSIS (COMM. INCURRED)76401.008 SPECIAL INSP.-SPEC. ANALYSIS (CUR.FY.COMMIT.)76403.001 SPECIAL INSP.-TEST MATERIAL (BAL. BEG. YEAR)76403.007 SPECIAL INSP.-TEST MATERIAL (COMM. INCURRED)76403.008 SPECIAL INSP.-TEST MATERIAL (CUR.FY.COMMIT.)76409.001 SPECIAL INSPECTION-OTHER (BAL. BEG. YEAR)76409.007 SPECIAL INSPECTION-OTHER (COMM. INCURRED)76409.008 SPECIAL INSPECTION-OTHER (CUR.FY.COMMIT.)76411.001 SPECIAL INSP - OTHER SVS (BAL BEG YEAR) 76411.007 SPECIAL INSP - OTHER SVS (COMMIT INCURRED) 76411.008 SPECIAL INSP - OTHER SVS (CUR FY COMMIT) 76421.001 INSP SVC - SEIZURE AND FORFEITURE 76421.007 INSP SVC - SEIZURE AND FORFEITURE 76421.008 INSP SVC- SEIZURE AND FORFEITURE 76603.001 POSTAL FORUM EXPENSE(BAL. BEG. YEAR) 76603.007 POSTAL FORUM EXPENSE(COMM. INCURRED) 76603.008 POSTAL FORUM EXPENSE(RECEIPT CFY COMM) 76605.001 MEETINGS AND CONFERENCES BAL BEG.YEAR Z 76605.007 MEETINGS AND CONFERENCES (COMM. INCURRED)76605.008 MEETINGS AND CONFERENCES (CUR.FY.COMMIT.)76617.001 PROMPT PAYMENT ACT (BAL BEG YEAR)76617.007 PROMPT PAYMENT ACT (COMM INCURRED)76617.008 PROMPT PAYMENT ACT (CUR FY COMMIT)76621.001 MISCELLANEOUS & EMERGENCE(BAL.BEG.YEAR) 76621.007 MISCELLANEOUS & EMERGENCY (COMM. INCURRED)76621.008 MISCELLANEOUS & EMERGENCY (CUR.FY.COMMIT.)76625.001 ARBITRATION EXPENSE (BAL BEG YEAR) 76625.007 ARBITRATION EXPENSE (COMM INCURRED)

76625.008 ARBITRATION EXPENSE (CUR FY COMMIT) 76701.001 PUBLIC & GOVT. REL.-MISC.(BAL.BEG.YEAR) 76701.007 PUBLIC & GOVT. REL.-MISC. (COMM. INCURRED)76701.008 PUBLIC & GOVT. REL.-MISC. (CUR.FY.COMMIT.)76703.001 PUBLIC & BOVT. REL.-SPEC. OCCAS.(BAL.BEG YR.)76703.007 PUB. & GVT. REL-SPEC. OCCAS. (COMM. INCURRED)76703.008 PUB. & GVT. REL-SPEC. OCCAS. (CUR.FY.COMMIT.)76705.001 OFFICIAL RECEPT. & REPRES.(BAL.BEG.YEAR) 76705.007 OFFICIAL RECEPT. & REPRES. (COMM. INCURRED)76705.008 OFFICIAL RECEPT. & REPRES. (CUR.FY.COMMIT.)79000.000 EXPENSE COMMITMENTS DEFAULT ACCOUNT80300.000 COMMITMENTS CLEARING ACCOUNT IN ADM80400.000 INVENTORY COMMITMENTS 80600.000 UNDER CONST.-COMMIT.-PROP/PLANT/EQUIP 80620.000 UNDER CONST 84211.001 RETAIL PROD INVENTORY (BAL BEG YR) 84211.007 RETAIL PROD INVENTORY (COMM INCURRED) 84212.001 RETAIL PROD INV-LOVE MRCH(BAL BEG YR)84212.007 RETAIL PROD INV-LOVE MRCH(COMM INCURRED)84213.001 RETAIL PROD INV-SPRING MRCH(BAL BEG YR)84213.007 RETAIL PROD INV-SPRING MRCH(COMM INCURRED)84214.001 RETAIL PROD INV-LOONEY TUNES MRCH(BAL BEG YR)84215.001 RETAIL PROD INV-CTC MERCH(BAL BEG YR)84216.001 RTL PROD INV-PSTMRK AMERICA MRCH(BAL BEG YR)84216.007 RTL PROD INV-PSTMRK AMERICA MRCH(COMM INCURRD84216.008 RTL PROD INV-PSTMRK AMERICA MRCH(CUR FY COMM)84217.001 RETAIL PROD INV-BLCKBUSTER MRCH(BAL BEG YR)84311.001 RAW MATERIALS INV-MES INV (BAL. BEG. YEAR)84311.007 RAW MATERIALS INV-MES INV (COMM. INCURRED)84311.008 RAW MATERIALS INV-MES INV (CUR.YR.COMMIT.)84321.001 SUPPLS & MTRLS INV-MDC?S (BAL.BEG. YEAR)84321.006 SUPPLS & MTRLS INV-MDC'S (BAL. FY70&PR.)84321.007 SUPPLS & MTRLS INV-MDC?S (COMM. INCURRED84321.008 SUPPLS & MTRLS INV-MDC?S (CUR. YR. COMMIT.)84331.001 MBRU'S INVENTORY (BAL. BEG. YEAR)84341.001 POSTAGE STAMP INVENTORY (BAL. BEG. YEAR)84351.001 MVS INVENTORY (BAL. BEG. YEAR)84351.003 MVS INVENTORY (PRIOR YR. ADJ.)84351.007 MVS INVENTORY (COMM. INCURRED)84351.008 MVS INVENTORY (CUR.YR.COMMIT.)84351.009 MVS INVENTORY (PR.FY.COMMIT.) 84353.001 MVS INVENTORY AT SUPPLY CTRS (BAL. BEG. YEAR)84353.007 MVS INVENTORY AT SUPPLY CTRS (COMM. INCURRED)84353.008 MVS INVENTORY AT SUPPLY CTRS (CUR.YR.COMMIT.)84371.001 REPAIR PARTS POST. MECH. SYS.(BAL. BEG. YEAR)84371.003 REPAIR PARTS POST. MECH. SYS.(PRIOR YR. ADJ.)84371.006 REPAIR PARTS POST. MECH. SYS.(BAL. FY70&PR.)84371.007 REPAIR PARTS-POST. MECH. SYS.(COMM. INCURRED)84371.008 REPAIR PARTS-POST. MECH. SYS.(CUR.YR.COMMIT.)84371.009 REPAIR PARTS POST. MECH. SYS.(PR.FY.COMMIT.) 84391.001 SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS

84391.007 SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 84391.008 SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS 86111.001 PL&EQ FAC-LAND PUR-CONST-D/R ADM FAC(BLBEGYR)86111.003 PL&EQ FAC-LAND PUR-CONST-D/R ADM FAC(PR YRADJ86111.006 PL&EQ FAC-LAND PUR-CONST-D/R FAC(BALFY70&PR)86111.007 PL&EQ FAC-PAND PUR-CONST-D/R FAC(COMMINCURRED86111.008 PL&EQ FAC-LAND PUR-CONST-D/R FAC(CURYRCOMMIT)86111.009 PL&EQ FAC-LAND PUR-CONST-D/R FAC(PRYRCOMMIT) 86112.001 LEASE CONSTRUCTION-LAND (BAL. BEG. YEAR)86113.001 BUILDING PURCHASED-LAND (BAL. BEG. YEAR)86113.003 BUILDING PURCHASED-LAND (PRIOR YR. ADJ.)86113.006 BUILDING PURCHASED-LAND (BAL. FY70&PR.)86113.007 BUILDING PURCHASE-LAND (COMM. INCURRED)86113.008 BUILDING PURCHASED-LAND (CUR.YR.COMMIT.)86113.009 BUILDING PURCHASED-LAND (PR.FY.COMMIT.) 86115.001 LAND BLDGIMPROOVEMENTS CAPITAL BAL BEG YEAR 86115.003 LAND BLDG IMPROVEMENTS CAPITAL ADJ FY71&SUBS 86115.007 LAND BLDG IMPROVEMENTS CAPITAL COMM INCURRED86115.008 LAND BLDG IMPROVEMENTS CAPITAL REC-CUR FY COM86115.009 LAND BLDG IMPROVEMENTS CAPITAL REC-COM 71&SUB86116.001 LAND DEL/RETAIL ADMIN BLDG EXPANSION 86116.003 LAND DEL/RETAIL ADMIN BLDG EXPANSION 86116.007 LAND DEL/RETAIL ADMIN BLDG EXPANSION 86116.008 LAND DEL/RETAIL ADMIN BLDG EXPANSION 86116.009 LAND DEL/RETAIL ADMIN BLDG EXPANSION 86121.001 USPS CONSTRUCTION-BLDGS. (BAL. BEG. YEAR)86121.003 USPS CONSTRUCTION-BLDGS. (PRIOR YR. ADJ.)86121.007 USPS CONSTRUCTION-BLDGS. (COMM. INCURRED)86121.008 USPS CONSTRUCTION-BLDGS. (CUR.FY.COMMIT.)86121.009 USPS CONSTRUCTION-BLDGS. (PR.FY.COMMIT.) 86122.001 LEASE CONST.-DESIGN COSTS (BAL. BEG. YEAR)86123.001 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(BAL BEG YR)AR)86123.003 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(PRIOR YR ADJ))86123.006 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(BAL FY70&PR)86123.007 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(COMM INCURRED)86123.008 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(CUR FY COMMIT)86123.009 PL&EQ-FAC-BLDG PUR-D/R ADM FAC(PR FY COMMIT) 86125.001 BLDG-BLDG IMPROVEMENTS CAPITAL BAL BEG YEAR 86125.003 BLDG-BLDG IMPROVEMENTS CAPITAL ADJ FY71&SUBS 86125.006 BLDG-BLDG IMPROVEMENTS CAPITAL BAL FY70&PR86125.007 BLDG-BLDG IMPROVEMENTS CAPITAL COMM INCURRED 86125.008 BLDG-BLDG IMPROVEMENTS CAPITAL REC-CUR FY COM86125.009 BLDG-BLDG IMPROVEMENTS CAPITAL REC-COM 71&SUB86127.001 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 86127.003 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 86127.007 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 86127.008 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 86127.009 BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN 86231.001 MECH MATERIAL HANDLG SYSTEMS (BAL. BEG. YEAR)86231.003 MECH MATERIAL HANDLG SYSTEMS (PRIOR YR. ADJ.)86231.006 MECH MATERIAL HANDLG SYSTEMS (BAL. FY70&PR.)

86231.007 MECH MATERIAL HANDLG SYSTEMS (COMM. INCURRED)86231.008 MECH MATERIAL HANDLG SYSTEMS (CUR.YR.COMMIT.)86231.009 MECH MATERIAL HANDLG SYSTEMS (PR.FY.COMMIT.) 86232.001 NON-FIXED MECHANIZED SYSTEMS86232.003 NON-FIXED MECHANIZED SYSTEMS86232.006 NON-FIXED MECHANIZED SYSTEMS (BAL. FY70&PR.)86232.007 NON-FIXED MECHANIZED SYSTEMS86232.008 NON-FIXED MECHANIZED SYSTEMS86232.009 NON-FIXED MECHANIZED SYSTEMS86233.001 OTHER MAIL HANDLING EQUIP. (BAL. BEG. YEAR)86233.002 OTHER MAIL HANDLING EQUIP. (CUR.YR.TRFERS.)86233.006 OTHER MAIL HANDLING EQUIP. (BAL. FY70&PR.)86233.007 OTHER MAIL HANDLING EQUIP. (COMM. INCURRED)86233.008 OTHER MAIL HANDLING EQUIP. (CUR.YR.COMMIT.)86235.001 MAIL PROC EQUPT-AUTOM EQUPT86235.007 MAIL PROC EQUPT-AUTOM EQUPT86235.008 MAIL PROC EQUPT-AUTOM EQUPT86331.001 CARRIER MOTORIZATION VEHICLES(BAL. BEG. YEAR)86331.007 CARRIER MOTORIZATION VEHICLES(COMM. INCURRED)86331.008 CARRIER MOTORIZATION VEHICLES(CUR.YR.COMMIT.)86332.001 BULK TRANSFER VEHICLES (BAL. BEG. YEAR)86332.007 BULK TRANSFER VEHICLES (COMM. INCURRED)86332.008 BULK TRANSFER VEHICLES (CUR.YR.COMMIT.)86333.001 LAW ENFORCEMENT VEHICLES (BAL. BEG. YEAR)86333.007 LAW ENFORCEMENT VEHICLES (COMM. INCURRED)86333.008 LAW ENFORCEMENT VEHICLES (CUR.YR.COMMIT.)86334.001 OTHER VEHICLES (BAL. BEG. YEAR)86334.003 OTHER VEHICLES (PRIOR YR. ADJ.)86334.007 OTHER VEHICLES (COMM. INCURRED)86334.008 OTHER VEHICLES (CUR.YR.COMMIT.)86334.009 OTHER VEHICLES (PR.FY.COMMIT.) 86335.001 VEHICLE AUXILIARY EQUIPMENT (BAL. BEG. YEAR)86335.007 VEHICLE AUXILIARY EQUIPMENT (COMM. INCURRED)86335.008 VEHICLE AUXILIARY EQUIPMENT (CUR.YR.COMMIT.)86339.001 FREIGHT MOTOR VEHICLE (BAL. BEG. YEAR)86339.007 FREIGHT MOTOR VEHICLE (COMM. INCURRED)86339.008 FREIGHT MOTOR VEHICLE (CUR.YR.COMMIT.)86431.001 RETAIL EQUIPMENT LOBBY (BAL. BEG. YEAR)86431.007 RETAIL EQUIPMENT LOBBY (COMM. INCURRED)86431.008 RETAIL EQUIPMENT LOBBY (CUR.YR.COMMIT.)86432.001 RETAIL EQUIPMENT WINDOW (BAL. BEG. YEAR)R)86432.003 RETAIL EQUIPMENT WINDOW (PRIOR YR. ADJ.)86432.006 RETAIL EQUIPMENT WINDOW (BAL. FY70&PR.)86432.007 RETAIL EQUIPMENT WINDOW (COMM. INCURRED)86432.008 RETAIL EQUIPMENT WINDOW (CUR.YR.COMMIT.)86433.001 RETAIL EQUIPMENT SELF-SER (BAL. BEG. YEAR)AR)86433.007 RETAIL EQUIPMENT SELF-SER. (COMM. INCURRED)D)86433.008 RETAIL EQUIPMENT SELF-SER. (CUR.YR.COMMIT.).)86531.001 POST. SUP. EQUIP. ADM.&GEN. (BAL. BEG. YEAR)86531.002 POST. SUP. EQUIP. ADM.&GEN. (CUR.YR.TRFERS.)86531.003 POST. SUP. EQUIP. ADM.&GEN. (PRIOR YR. ADJ.)

86531.006 POST. SUP. EQUIP. ADM.&GEN. (BAL. FY70&PR.)86531.007 POST. SUP. EQUIP. ADM.&GEN. (COMM. INCURRED)86531.008 POST. SUP. EQUIP. ADM.&GEN. (CUR.YR.COMMIT.)86531.009 POST. SUP. EQUIP. ADM.&GEN. (PR.FY.COMMIT.) 86532.001 POST. SUP. EQUIP. MAINT. (BAL. BEG. YEAR)86532.002 POST. SUP. EQUIP. MAINT. (CUR.YR.TRFERS.)86532.003 POST. SUP. EQUIP. MAINT. (PRIOR YR. ADJ.)86532.007 POST. SUP. EQUIP. MAINT. (COMM. INCURRED)86532.008 POST. SUP. EQUIP. MAINT. (CUR.YR.COMMIT.)86532.009 POST. SUP. EQUIP. MAINT. (PR.FY.COMMIT.) 86533.001 POST. SUP. EQUIP. ADP (BAL. BEG. YEAR)86533.006 POST. SUP. EQUIP. ADP (BAL. FY70&PR.)86533.007 POST. SUP. EQUIP. ADP (COMM. INCURRED)86533.008 POST. SUP. EQUIP. ADP (CUR.YR.COMMIT.)86611.001 LAND MAIL PROCESSING FACILITY 86611.003 LAND MAIL PROCESSING FACILITY 86611.007 LAND MAIL PROCESSING FACILITY 86611.008 LAND MAIL PROCESSING FACILITY 86611.009 LAND MAIL PROCESSING FACILITY 86613.001 LAND-MAIL PROCESSING FACILITY 86613.003 LAND-MAIL PROCESSING FACILITY 86613.007 LAND-MAIL PROCESSING FACILITY 86613.008 LAND-MAIL PROCESSING FACILITY 86613.009 LAND-MAIL PROCESSING FACILITY 86616.001 LAND-MAIL PROCESSING FACILITY 86616.003 LAND-MAIL PROCESSING FACILITY 86616.007 LAND-MAIL PROCESSING FACILITY 86616.008 LAND-MAIL PROCESSING FACILITY 86616.009 LAND-MAIL PROCESSING FACILITY 86621.001 BUILDINGS - MAIL PROCESSING FACILITY 86621.003 BUILDINGS - MAIL PROCESSING FACILITY 86621.007 BUILDINGS - MAIL PROCESSING FACILITY 86621.008 BUILDINGS - MAIL PROCESSING FACILITY 86621.009 BUILDINGS - MAIL PROCESSING FACILITY 86623.001 BUILDINGS - MAIL PROCESSING FACILITY 86623.003 BUILDINGS - MAIL PROCESSING FACILITY 86623.007 BUILDINGS - MAIL PROCESSING FACILITY 86623.008 BUILDINGS - MAIL PROCESSING FACILITY 86623.009 BUILDINGS - MAIL PROCESSING FACILITY 86629.001 BUILDINGS - MAIL PROCESSING FACILITY 86629.003 BUILDINGS - MAIL PROCESSING FACILITY 86629.007 BUILDINGS - MAIL PROCESSING FACILITY 86629.008 BUILDINGS - MAIL PROCESSING FACILITY 86629.009 BUILDINGS - MAIL PROCESSING FACILITY 86701.001 ORACLE PROJECT CIP COMMITMENT (BAL. BEG. YR)86701.007 ORACLE PROJECT CIP COMMITMENT (COMMIT.INCUR)86701.008 ORACLE PROJECT CIP DECOMMITMENTS86915.001 EARNED DISCOUNTS BEG BAL86915.007 EARNED DISCOUNTS COMM INCURRED 86915.008 EARNED DISCOUNTS COMM YR COMMIT 87802.001 CAPITAL EQ IN SVC-CAP PURCH BY GSA CR CARD

87802.007 CAP EQUIP IN SVC-CAP PURCH BY GSA CR CARD 87802.008 CAP EQUIP IN SVC-CAP PURCH BY GSA CR CARD

Month Closed JUL-13Month Beginning Balance Month Activity Prior Period Adjustment

$66,483,240,214.87 $7,219,037,745.53 $0.00($31,366,546,646.66) ($3,203,586,824.88) $0.00

($142,159,419.50) ($3,451,795.21) $0.00($16,196,039,139.99) ($1,830,857,334.39) $0.00

($824,324,246.81) ($430,158,691.15) $0.00$78,153,000.00 ($4,087,871.00) $0.00

$0.00 $0.00 $0.00($45,441,188.95) $10,466,300.59 $0.00

($12,346,826,733.59) ($1,138,657,025.86) $0.00($5,687,910,258.62) ($615,606,434.25) $0.00

($621,687,035.34) $0.00 $0.00$37,500.00 $0.00 $0.00

$408,939,278.24 $92,153,310.21 $0.00$93,727.00 $35,764.40 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$18,379,017.73 $967,401.26 $0.00($3,821.40) $0.00 $0.00

$3,821.40 $0.00 $0.00$734,330.23 ($14,500.00) $0.00$498,799.74 $412,244.94 $0.00

$11,299,333.62 ($166,844,855.90) $0.00$25,288,389.92 ($14,936,242.77) $0.00

$3,949,398.76 ($2,890,236.56) $0.00($72,186,989,181.14) ($992,274,862.18) $0.00

$30,650,094,917.51 $324,992,178.16 $0.00$39,627,961,096.89 $610,235,400.90 $0.00

$1,980,715,783.75 $31,520,598.28 $0.00$17.00 ($17.00) $0.00

$0.00 $0.00 $0.00$507,540.22 $84,514.32 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$3,415,100,000.00 $430,200,000.00 $0.00$1,700,000.00 $0.00 $0.00

$27,133.67 ($27,133.67) $0.00$6,305,585.31 ($6,056,039.24) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$31,717,435.76 $115,202.17 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$341,072.62 $168,344.37 $0.00$2,343,803.24 $1,668,873.20 $0.00

$42,181,000.00 $8,787,871.00 $0.00$391,306,112.00 $1,900,000.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($3,010,543.19) ($9,101,641.76) $0.00$587,076,522.69 $18,554,253.71 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$8,473,875.47 ($2,904,319.11) $0.00$17,924,289.87 ($1,401,115.60) $0.00$83,725,000.00 $2,200,000.00 $0.00

$1,178,999.00 $0.00 $0.00$2,956,117.55 $92,471.01 $0.00

$276,222.02 $36,717.22 $0.00$0.00 $0.00 $0.00

$733,038.85 ($384,263.95) $0.00$227,561.97 ($9,355.11) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$172,633.74 $20,516.38 $0.00$742,116.03 $149,227.05 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$3,574,789.53 $59,860.59 $0.00$1,000,034.34 ($920,721.08) $0.00$9,257,295.37 $26,722.46 $0.00

$51,025,910.41 ($331,396.47) $0.00$2,787,455.39 $77,279.68 $0.00

$422,539.16 ($2,103.89) $0.00$0.00 $0.00 $0.00

$2,137,489.99 $10,387.88 $0.00($1,556,967.18) ($1,672,337.33) $0.00$66,604,856.31 $252,792.88 $0.00

$0.00 $0.00 $0.00$33,449.76 ($33,449.76) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$79,031.62 $0.00 $0.00$3,267,384.36 ($125,091.00) $0.00

($14,100,356.16) ($76,163.45) $0.00($26,974,383.41) $649,961.12 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$273,668.04 $0.00 $0.00$108,051.50 ($172,039.41) $0.00

$1,338,971.06 $0.00 $0.00($1,288,220.91) ($107,106.17) $0.00

$1,185,075.90 $37,175.31 $0.00$0.00 ($487,358.57) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$11,248,891.99 $0.00 $0.00($47,550,073.79) ($6,560,583.25) $0.00

$0.00 $0.00 $0.00$45,488,766.18 $5,447,456.11 $0.00

$3,408,723.44 $112,344.16 $0.00$5,693.70 ($35,217.13) $0.00

$167,288.14 ($51,491.70) $0.00$0.00 $0.00 $0.00

($4,577.65) $0.00 $0.00$4,577.65 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$299,699.41 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($21,633.14) $0.00 $0.00($6,790,000.00) $0.00 $0.00

($400,000.00) $0.00 $0.00$98,517,663.22 $0.00 $0.00

($130,562,545.12) ($15,367,403.32) $0.00($1,478.46) $8,077.29 $0.00

$96,181,972.85 $10,259,987.54 $0.00$205,821.22 $1,854,105.11 $0.00$116,106.92 $0.00 $0.00

($1,593,304.72) ($8,269.53) $0.00

$37,190,792.89 $4,517,600.56 $0.00($8,792.27) $79,872.68 $0.00$10,270.78 ($87,949.96) $0.00

$1,070,978.74 $0.00 $0.00($1,052,098.48) ($170,844.81) $0.00

$1,563,106.91 $146,737.70 $0.00($10,809.89) $25,569.46 $0.00

$0.00 $0.00 $0.00($11,782.69) $0.00 $0.00

($711,958.96) ($398.53) $0.00$711,958.96 $398.53 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$228,042.31 $30,396.87 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$106,072.08 $10,798,224.68 $0.00$45,586.04 $70,716.88 $0.00

$0.00 $0.00 $0.00$27,103,268.29 ($15,118,335.91) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$597,957.94 ($3,715.28) $0.00$1,208,265,674.40 $0.00 $0.00

$69,755,148.04 $1,747,759.00 $0.00($885,033,106.66) ($10,734,627.00) $0.00

($13,716,616.50) $989,000.00 $0.00$886,105,199.52 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($583,951,509.39) ($3,170,280.85) $0.00$0.00 $0.00 $0.00

($10,565.00) $0.00 $0.00$10,565.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($2,208,480.20) ($27,098.71) $0.00$2,208,482.94 $27,098.71 $0.00

($2.74) $0.00 $0.00$0.00 $0.00 $0.00

($211,373.87) $36,976.38 $0.00$215,508.43 ($36,976.38) $0.00($4,134.56) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$3,212.18 $0.00 $0.00$347.00 $58.00 $0.00

($256,932.25) $0.00 $0.00

$273,160.09 $20,911.55 $0.00($8,562.47) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$718,452.07 $0.00 $0.00($1,527,958.90) $0.00 $0.00

$1,635,511.74 $0.00 $0.00($2.91) $0.00 $0.00

$173,271,241.84 $0.00 $0.00$510,155.00 $51,875.00 $0.00

($250,196,449.27) ($4,596,689.41) $0.00$245,440,490.30 $27,116,154.58 $0.00($4,778,799.31) ($462,230.59) $0.00

$131,563.06 $0.00 $0.00$12,863.00 $3,403.00 $0.00

($81,140.17) $0.00 $0.00$1,249,845.20 $0.00 $0.00

($53,076.06) $0.00 $0.00($216,295.68) $0.00 $0.00$5,589,651.58 $0.00 $0.00

$27,811.00 $9,555.00 $0.00$0.00 $0.00 $0.00

$212,520.12 $0.00 $0.00$0.00 $0.00 $0.00

($199,689.31) $0.00 $0.00$38,589.31 $0.00 $0.00

$0.00 $0.00 $0.00$161,100.00 $0.00 $0.00

$0.00 $0.00 $0.00($577,386.00) ($71,652.92) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$621,973.92 $27,065.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($23,266.25) ($1,891.43) $0.00$5,727.29 $0.00 $0.00

$0.00 $0.00 $0.00$19,430.39 $2,223.19 $0.00

$0.00 $0.00 $0.00$56,057,100.47 $3,456,048.12 $0.00

$0.00 $0.00 $0.00($6,697.00) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$6,697.00 $0.00 $0.00$0.00 $0.00 $0.00

($648,414.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$648,414.00 $0.00 $0.00

$0.00 $0.00 $0.00($6,403,981.68) ($24,351.10) $0.00

$114,630.76 $0.00 $0.00$0.00 $0.00 $0.00

$6,871,654.00 $289,659.92 $0.00$5.22 $0.00 $0.00

($86,747.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$86,747.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($3,810.88) $0.00 $0.00$3,810.88 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($5,777,896.74) ($62,294.40) $0.00$2,298,651.05 $0.00 $0.00

$0.00 $0.00 $0.00$3,517,626.96 $180,471.04 $0.00

$0.00 $0.00 $0.00($4,292,075.02) ($74,809.56) $0.00

$100.00 $0.00 $0.00$0.00 $0.00 $0.00

$4,303,144.08 $73,085.10 $0.00($155,846,689.36) ($14,681,178.37) $0.00

$54,397,704.59 $0.00 $0.00$0.00 $0.00 $0.00

$118,605,861.22 $4,486,302.08 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.80 $0.00 $0.00$0.00 $0.00 $0.00

($0.80) $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,047.91) $0.00 $0.00$1,047.91 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$8,536,662.45 $0.00 $0.00$60,692.00 $16,096.00 $0.00

$0.00 $0.00 $0.00$31,740.57 $0.00 $0.00

($39,684.06) $0.00 $0.00($45,252,873.72) ($2,558,510.18) $0.00

$1,357,778,160.93 $0.00 $0.00$113,339,536.14 $12,290,151.33 $0.00$104,120,712.55 $0.00 $0.00

($1,459,188,397.55) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$2,919,278,347.71 $0.00 $0.00$0.00 $0.00 $0.00

$2,294,665.42 ($22,873.26) $0.00$0.00 $0.00 $0.00

($11,105,522.00) ($1,676,614.00) $0.00($1,502,875.00) $0.00 $0.00

$23,565,441,693.00 $0.00 $0.00$0.00 $0.00 $0.00

$173,548,507.66 $3,038,187.00 $0.00$103,688.00 $14,219.00 $0.00

($54,790,372.00) ($2,712,491.00) $0.00($19,820,863.00) ($3,105,782.00) $0.00

($139,704,814.13) ($8,432,759.18) $0.00$11,961,512,664.33 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$897,701.00 $41,916.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($8,711,408.23) ($991,071.90) $0.00$3,628,345,816.42 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($70,522,288.89) ($1,898,551.26) $0.00$184,294,914.10 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($64,563,193.75) $7,191,266.73 $0.00$4,368,365,961.09 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($5,306,800.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($12,885,311,195.00) $0.00 $0.00$0.00 $0.00 $0.00

($613,352,466.99) ($68,269,002.86) $0.00$31,943,586.00 $832,027.00 $0.00

$0.00 $0.00 $0.00($200,528,239.31) ($31,841,657.69) $0.00

($9,150,943,996.34) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$494,663.56 $81,150.93 $0.00($79,186,058.17) ($8,524,809.79) $0.00

($2,987,359,110.13) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$64,969,153.94 $1,291,114.67 $0.00($168,761,637.28) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($6,948,717.55) ($18,114,870.60) $0.00($3,597,610,358.66) $0.00 $0.00

$0.00 $0.00 $0.00$1,061,360.04 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($683,130,660.70) $56,955,077.22 $0.00$2,687,569.41 $285,782.94 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($115,704,414.10) $2,479,665.64 $0.00($132,587,535.10) ($448,787,454.44) $0.00

($904,407.26) $16,811.83 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($976,980,547.45) ($86,641,002.23) $0.00$921,486,381.22 $89,699,128.45 $0.00($63,371,479.88) ($5,570,419.01) $0.00

$56,373,592.92 $6,910,522.52 $0.00($3,417,861,922.24) ($297,625,922.80) $0.00

$3,270,968,298.48 $296,935,632.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($142,570,508.54) ($16,076,971.51) $0.00($158,287,144.70) ($16,076,726.88) $0.00$2,731,106,481.86 $278,628,424.26 $0.00

($8,733,299.10) ($886,817.49) $0.00($10,597,129.92) ($1,024,314.18) $0.00($11,957,490.31) ($1,023,603.03) $0.00

($9,760,126.68) ($886,778.23) $0.00($1,190,796,352.81) ($121,702,785.94) $0.00($1,336,510,983.19) ($121,690,702.61) $0.00

($404,070,130.38) ($36,391,352.51) $0.00($404,066,984.85) ($36,390,683.41) $0.00

$772,133,493.76 $72,633,209.13 $0.00

($4,591,552.31) ($204,282.82) $0.00$4,411,467.42 $402,861.32 $0.00

($2,712,307.22) ($443,910.49) $0.00$2,532,772.40 $164,394.94 $0.00

($185,241,832.47) ($16,406,844.42) $0.00$0.00 $0.00 $0.00

$2,437,752,671.12 $250,249,861.86 $0.00($1,071,253.32) ($108,710.38) $0.00($2,161,466.78) ($191,536.81) $0.00

$0.00 $0.00 $0.00($15,952,332.30) ($1,601,665.10) $0.00

($148,394,095.00) ($14,737,490.26) $0.00($2,209,918,672.29) ($217,131,170.02) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($713,250.49) ($71,422.86) $0.00($130,712,348.27) ($12,681,647.84) $0.00

$350,919,809.06 $35,963,215.04 $0.00($237,361,805.99) ($23,203,507.49) $0.00

($150,088.96) ($12,814.70) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($566,921,601.09) ($55,859,420.49) $0.00$539,029,368.05 $55,828,937.85 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($989,887,471.03) ($99,035,419.79) $0.00($3,443,299,672.49) ($335,973,903.42) $0.00

$4,215,507,244.35 $435,475,233.27 $0.00($121,924,143.17) ($12,326,878.26) $0.00

$115,743,767.52 $12,354,399.71 $0.00($15,344,830,048.53) ($469,964,485.62) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,440,795,072.17) ($9,026,678.89) $0.00$1,413,380,326.51 $9,158,016.76 $0.00($184,078,780.19) $42,440.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($9,638,339.92) ($420,717.84) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($222,000,000.00) $0.00 $0.00

($1,292,464,462.02) ($5,900,000.00) $0.00($12,607,195.00) $0.00 $0.00

($15,110,221,228.13) ($30,537,000.00) $0.00$0.00 $0.00 $0.00

($47,795,213.01) $0.00 $0.00$0.00 $0.00 $0.00

($23,268.00) $149.00 $0.00($221,618,900.25) ($21,088,487.31) $0.00

$210,814,453.97 $21,614,144.88 $0.00($17,470,258.30) ($1,604,483.87) $0.00

$16,665,400.91 $1,607,913.77 $0.00($15,322,831,309.19) ($1,472,127,962.14) $0.00

$14,595,603,381.61 $1,466,213,916.20 $0.00($26,581,520.48) ($2,476,133.76) $0.00

$25,347,602.27 $2,470,839.80 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($81,035,375.46) ($7,413,698.42) $0.00$77,302,110.26 $7,458,851.70 $0.00

($117,796,770.22) ($10,376,262.29) $0.00$2,109,775,904.23 $217,203,850.49 $0.00

($12,091,178.92) ($1,232,838.99) $0.00($8,392,253.13) ($686,151.96) $0.00($5,750,721.00) ($596,068.69) $0.00

($1,319,647,744.28) ($129,531,309.29) $0.00($754,929,628.83) ($74,232,931.53) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($490,792.59) ($142,202.43) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($299,971.72) ($20,669.68) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($71,886,345.00) ($3,550,000.00) $0.00$0.00 $0.00 $0.00

$39,934,935.55 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($2,519,581.21) ($363.79) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($3,859,983.34) ($11,533,317.93) $0.00($568,688,710.40) $14,811,567.67 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($313,557.35) $1,246.07 $0.00($9,799,600,000.00) $0.00 $0.00

($308,909,375.56) $0.00 $0.00($5,200,000,000.00) $0.00 $0.00

($48,375,784.29) ($12,438,367.44) $0.00($98,701,870.81) $270,000.00 $0.00($57,797,630.00) $0.00 $0.00($47,944,368.00) $0.00 $0.00

($421,583.95) ($31,683.25) $0.00$216.50 $0.00 $0.00

($5,582,423.90) $0.00 $0.00$434,593.85 $148,627.18 $0.00

$30,440.80 ($29,972.92) $0.00$0.00 $0.00 $0.00

($1,455,794.42) $0.00 $0.00($482,243,922.10) $87,710,654.69 $0.00

($5,279,536.64) $0.00 $0.00($9,430,022.20) ($1,636,013.19) $0.00

$128.73 ($111.85) $0.00

($3,091,746.00) ($2,114,634.09) $0.00$0.00 $0.00 $0.00

($20,945,837.46) $2,846,962.68 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,651.34) ($2,227,366.83) $0.00$0.00 $0.00 $0.00

$31,088.17 ($30,758.28) $0.00($280,576,494.13) ($37,908,094.48) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,525,694.81 ($1,595,076.84) $0.00($310,883.91) $0.00 $0.00

($8,477,322.74) $75,000.00 $0.00($10,150.00) ($725.00) $0.00

$0.00 $0.00 $0.00($135,302.00) $29,279.00 $0.00

$0.00 $0.00 $0.00($121,743.17) $30,934.87 $0.00

$0.00 $0.00 $0.00($357,190,634.50) ($855,649.67) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($6,300.00) ($26,600.00) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,040,152.19) ($62,601.47) $0.00($143,060,724.06) ($2,804,799.47) $0.00

$0.00 $0.00 $0.00$0.00 $0.05 ($0.05)$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$5,004,033,585.91 ($361,725,931.83) $0.00

$0.00 $0.00 $0.00($5,004,033,585.91) $361,725,931.83 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($368,500,000.00) ($13,820,695.84) $0.00($3,378,112,916.66) ($54,214,653.56) $0.00

($99,000,000.00) $817,890.22 $0.00($5,747,366.40) $0.00 $0.00

($244,900,000.00) $0.00 $0.00($7,400,000.00) ($175,103.26) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($33,500,000.00) ($3,814,457.44) $0.00($407,812,219.00) $0.00 $0.00

$0.00 $0.00 $0.00($41,381,095.72) $1,184,243.04 $0.00($11,187,647.78) $5,891,596.74 $0.00

$0.00 $0.00 $0.00($138,526,986.86) ($183,600.14) $0.00

($334,440.51) $171,972.74 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($2,064,418.64) $58,446.82 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($333,973.56) $122,956.32 $0.00$0.00 $0.00 $0.00

($397,784,975.70) ($5,508,824.89) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($259,806,168.16) ($24,474,144.85) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($18,829,689,616.70) ($2,085,894,964.69) $0.00$0.00 $0.00 $0.00

$18,829,692,602.38 $2,085,918,801.88 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($10,604,087.00) $0.00 $0.00$0.00 $0.00 $0.00

($9,049,444.93) ($81,690.00) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00($5,812,789.75) ($834,166.80) $0.00

$5,812,789.75 $834,166.80 $0.00$0.00 $0.00 $0.00

($508,192.20) ($3,699.58) $0.00($2,930,073.84) $0.00 $0.00

$0.00 $0.00 $0.00($922,952,209.60) $0.00 $0.00

($23,020,762.08) $0.00 $0.00($4,983,482.94) $0.00 $0.00

($170,918,833.24) $4,234,445.82 $0.00$65,059,288.33 $198.36 $0.00

($3,870,313,891.66) ($175,653,419.76) $0.00$1,939,970,127.17 $275,022,966.55 $0.00($903,828,246.44) ($50,658,525.28) $0.00

$806,617,237.69 $97,017,435.18 $0.00($86,584,971.73) $15,955,084.24 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($62,887,617.63) ($1,711,635.14) $0.00($741,781,773.00) $0.00 $0.00

$437,520,564.45 $4,939,200.79 $0.00$0.00 $0.00 $0.00

($106,845.00) ($163,425.00) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$38,172,356,815.26 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($3,131,584,373.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($194,300,833.47) $0.00 $0.00($3,579,212,087.08) ($339,163,226.45) $0.00

($273,897,028.77) ($25,334,793.50) $0.00($643,904,940.50) ($58,935,877.65) $0.00

$0.00 $0.00 $0.00($39,255,705.34) ($4,741,563.53) $0.00

$0.00 $0.00 $0.00$4,324.42 $1,218.18 $0.00

($350,336,367.07) ($31,518,403.36) $0.00$0.00 $0.00 $0.00

($877,531,077.06) ($88,347,882.28) $0.00($355,345.48) $0.00 $0.00

($97.90) ($5,566.99) $0.00($484.88) ($36,379.49) $0.00

($71,021,462.96) ($6,496,670.43) $0.00($169,056,625.18) ($16,301,292.32) $0.00

$1,263,733.65 $97,748.59 $0.00$0.00 $0.00 $0.00

$338,378,594.54 $57,386,324.04 $0.00($2,333,364,731.58) ($255,736,222.75) $0.00

($7,700,000.00) $13,820,695.84 $0.00($8,077,669,822.44) ($882,562,144.63) $0.00($1,331,078,083.27) ($140,366,167.20) $0.00

($115,666,014.09) ($10,132,254.45) $0.00($183,604,184.45) ($16,887,117.41) $0.00

$1,222,547.82 $103,300.91 $0.00$0.00 $0.00 $0.00

($150,661.05) $0.00 $0.00($3,385,956,120.35) ($326,014,303.80) $0.00

($132,830,605.38) ($12,005,933.07) $0.00$52,872,533.71 $5,793,869.79 $0.00

($392,036,006.02) ($37,961,322.92) $0.00($1,205,303,847.82) ($116,521,693.30) $0.00

($49,268,970.06) ($5,159,927.66) $0.00$0.00 $3,746,032.00 $0.00$0.00 $0.00 $0.00

($10,799,327,396.73) ($1,171,541,440.13) $0.00($349,240,692.67) ($35,542,500.27) $0.00

($275,701.83) ($58,474.75) $0.00($7,842,480.06) ($809,760.25) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,086,287,847.32) ($101,211,491.63) $0.00($3,055,569.49) ($244,441.70) $0.00($7,260,614.01) ($482,370.72) $0.00

($8,430,523,392.06) ($944,665,704.21) $0.00$0.00 $0.00 $0.00

($22,969,403.49) ($2,530,357.60) $0.00($1,416,000,997.03) ($151,841,732.09) $0.00

($6,522,376.25) $0.00 $0.00($48,490.39) ($130.78) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($445,789,946.21) ($43,840,454.26) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($14,179,308.40) ($5,117,114.58) $0.00

($104,317,555.05) ($11,223,731.60) $0.00($702.29) ($0.75) $0.00

($31,658,000.00) ($4,700,000.00) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $5,487,166.33 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($35,858,822.00) ($3,990,273.00) $0.00($9,439,191.15) ($1,084,360.43) $0.00

($377,241,988.26) ($11,092,817.89) $0.00($68,714,693.73) ($34,028,222.53) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$64.13 $0.00 $0.00$0.00 $0.00 $0.00

$12,646,533.01 $1,201,809.50 $0.00$7,481,199.81 $800,199.81 $0.00$7,106,012.31 $564,300.40 $0.00

$144,918,657.58 $16,146,507.78 $0.00($1,676,953.73) ($163,355.82) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($414,039,698.02) ($39,137,980.33) $0.00($98,142,363.89) ($9,599,879.57) $0.00

($9,169,265.12) ($690,326.89) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($8,472,515.13) ($549,874.31) $0.00($399,376.30) ($4,995.81) $0.00

($95,237,602.20) ($10,427,993.35) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($22,927,654.34) ($2,098,466.42) $0.00$18,600,000.00 $0.00 $0.00

($359,091,422.62) ($38,607,651.06) $0.00($257,381,997.63) ($28,839,480.58) $0.00

($60,558,588.67) ($6,923,645.00) $0.00($10,972,148.00) ($1,367,051.00) $0.00

($2,675,120.00) ($269,184.00) $0.00($3,388,229.00) ($392,479.00) $0.00

($30,588,921.00) ($3,711,025.00) $0.00($19,627,172.80) ($2,404,543.50) $0.00

($913,171.50) ($124,051.00) $0.00($6,819,145.00) ($983,596.00) $0.00

$0.00 $0.00 $0.00

($260,350.00) ($27,200.00) $0.00($12,199,740.00) ($1,035,200.00) $0.00($19,918,480.00) ($1,487,835.00) $0.00

($5,851,831.24) ($458,200.00) $0.00($75,790.00) ($7,800.00) $0.00($85,320.00) ($6,000.00) $0.00

($4,126,025.99) ($390,739.07) $0.00($939,155.00) ($87,460.00) $0.00

($1,610,875.00) ($163,625.00) $0.00($497,105.00) ($48,200.00) $0.00

($5,159.66) ($11.50) $0.00($1,534,184.00) ($115,230.00) $0.00

($26,942,247.76) ($3,914,859.11) $0.00$0.00 $0.00 $0.00

($371,655.85) ($40,053.94) $0.00($264,346.29) ($17,245.50) $0.00$5,976,393.63 $764,693.32 $0.00

$144,626.06 $15,370.52 $0.00$474,206.56 $43,384.52 $0.00

$0.00 $0.00 $0.00($10,661.51) ($3,014.65) $0.00

$0.00 $0.00 $0.00($18,409.64) ($2,077.11) $0.00($11,112.39) ($474.07) $0.00

($215,685.00) ($33,075.00) $0.00($2,035,815.00) ($200,200.00) $0.00

($33,760,774.20) ($2,509,990.00) $0.00($337,575.00) ($32,420.00) $0.00

($33,719.51) $0.00 $0.00($12,049.55) ($745.00) $0.00

($6,723.82) ($690.70) $0.00($108,039.95) ($12,715.85) $0.00

($8,475,651.34) ($890,109.76) $0.00($28,809,360.00) ($2,905,575.00) $0.00

($105,160,875.00) ($10,396,075.00) $0.00$200,578.56 $22,191.76 $0.00

($3,345,720.91) ($1,390,816.50) $0.00($5,123,465.42) ($16.45) $0.00

($311,731,512.70) ($6,299,935.27) $0.00($17,734,397.51) ($2,425,655.74) $0.00

($24,040.93) ($1,745.63) $0.00$2,694,328.70 $477,989.05 $0.00

($28,350.78) ($2,340.00) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($16,619,971.64) ($971,347.37) $0.00($349,071.01) ($94,542.82) $0.00

($11,784,037.72) ($928,451.68) $0.00($1,609,869.28) ($325,919.00) $0.00

($2,833.07) ($281.00) $0.00($801,178.29) ($20,772.27) $0.00

($21,042.25) ($13,126.00) $0.00$141,840.44 $230.74 $0.00

($198,494.02) ($7,776.92) $0.00$457.07 $335.67 $0.00

$0.00 $0.00 $0.00($778,030.90) ($51,868.35) $0.00

($4,996,258.80) ($241,901.64) $0.00$12,134.40 $997.96 $0.00

($231,948.76) ($27,535.98) $0.00($45,242,299.95) ($1,683,916.04) $0.00($18,111,466.54) ($1,773,349.20) $0.00

($8,957.71) $0.00 $0.00($87,871,226.55) ($2,338,069.96) $0.00

$871,331.52 $96,442.06 $0.00($6,911.56) $0.00 $0.00

($308,345.78) ($59,454.00) $0.00($151,335.47) ($7,528.93) $0.00($268,325.00) $0.00 $0.00($335,077.26) ($14,175.18) $0.00

($17,100,000.00) ($1,900,000.00) $0.00($52,781.39) $0.00 $0.00

$815,463,286.81 $88,852,673.56 ($347,441.03)$1,175,797,128.40 $134,336,491.16 ($7,198,499.08)$3,262,622,435.90 $337,759,760.00 $225,976.37

$111,950.09 $45,927.11 $4,518.36$1,181,516,352.27 $126,756,871.37 $57,036.21$2,174,385,689.06 $243,351,144.95 $145,029.05$5,267,745,133.19 $565,386,128.01 $510,082.45

$200,621,969.54 $21,667,911.85 $5,908.39$389,361,174.95 $42,004,511.73 $35,571.12$528,154,530.92 $54,975,551.31 ($13,449.04)$171,973,963.30 $18,302,768.65 ($25,581.22)$101,707,080.90 $10,186,481.26 ($20,983.79)$225,982,293.73 $24,824,173.02 $120,179.41$184,669,932.92 $20,859,409.12 $12,369.96

$948,004.64 $84,969.06 $0.00$28,454,569.91 $3,020,727.03 $5,385.66

$9,037,998.76 $901,214.41 $3,663.45$9,174,477.13 $1,035,003.76 ($1,483.20)$7,192,672.31 $805,444.98 ($766.15)$1,750,811.13 $166,394.26 $0.00$6,367,722.76 $746,500.81 $441.62

$14,163,730.03 $1,639,894.67 $50.97$967,915.57 $111,823.51 $0.00

$2,648,401.89 $306,239.70 $0.00$2,801,863.44 $271,179.50 $1,232.37

$101,460,523.52 $10,890,972.08 $2,110.49$113,097,366.72 $12,497,748.43 ($20,678.87)

$20,434,026.89 $2,135,681.03 ($23.96)$49,244,274.37 $5,456,267.27 $64,041.17$54,190,001.21 $6,065,505.21 ($1,887.57)

$252,808,894.53 $28,280,407.59 $91,276.23$13,822,042.10 $2,501,779.44 $2,167.44

$1,004,376,855.13 $110,560,497.61 $306,960.30$2,061,554.20 $280,752.24 ($6,002.33)

$143,833,797.72 $17,286,698.36 $75,085.89$787,980,690.72 $93,984,836.80 ($203,640.78)$843,790,313.83 $94,183,718.31 $555,257.51

$35,646,886.05 $4,131,079.47 $28,578.32$45,358,071.66 $6,223,440.05 $46,269.58

$222,913.39 $26,620.11 ($1,754.10)$603,302.02 $74,970.40 ($3,150.13)

$72,307.53 $8,684.40 $669.39$2,923.86 $270.80 $0.00

$2,175,983.24 $248,048.73 $111.66$21,133.05 $17,881.83 $0.00

$4,791.32 $0.00 $0.00$392,271.90 $43,984.47 $0.00

$51,623.56 $0.00 $0.00$123,321.01 $13,223.66 $0.00

($1,521,787.73) ($1,820.16) $0.00$15,874.44 $3,483.44 $0.00

$835,282.31 $118,539.46 $0.00$429.12 $0.00 $0.00

$8,998,011.08 $707,310.42 $492.00$25,775,724.61 $2,481,857.01 ($59,538.60)$68,610,223.39 $6,350,259.74 $12,070.84

$550,918,607.89 $52,410,537.47 $263,381.19$142,555.47 ($1,103.39) ($622.66)

$277,020,694.79 $19,589,033.00 $24,058.02$120,253,916.43 $12,737,480.54 $67,418.34

$1,407,263,648.26 $139,749,862.58 $157,407.40$45,708,657.68 $5,013,998.83 $5,838.35$26,253,341.78 $3,257,196.88 $5,223.64$67,947,225.59 $7,939,081.87 $7,794.74$13,212,621.44 $1,594,346.17 ($265.76)

$3,523,070.87 $402,091.05 $646.41$6,824,186.70 $508,673.17 $21,021.48

$19,757,927.35 $2,141,588.20 $107.52$293,841.88 $4,926.42 $0.00$957,313.07 $45,436.27 $0.00

$0.00 $0.00 $0.00$532,886.88 $53,133.68 $30.94

$187.50 $0.00 $0.00$0.00 $0.00 $0.00

$153,055.92 $3,210.58 $0.00$12,230.13 $3,307.37 $0.00

$99.51 $44.78 $0.00$0.00 $0.00 $0.00

$358,781.77 $50,104.70 $0.00$2,425,506.49 $337,822.02 $470.55

$289,288.51 $15,322.19 $0.00

$391,251.99 $52,671.13 $1,370.58$1,222,985.63 $44,896.64 $479.52

$0.54 $0.00 $0.00$1,424.12 $1,839.04 $13.72

$42,626,618.74 $5,075,992.91 $27,102.69$2,551.35 $64.71 $0.00$1,521.29 $608.10 ($264.69)

$0.00 $0.00 $36.35$166,577,769.24 $16,023,419.26 $12,431.32

$5,320,061.49 $813,369.52 $744.93$1,533,686.66 $237,106.61 ($532.99)$7,498,604.79 $1,369,050.38 $1,504.03

$998,860.71 $155,988.59 $282.52$181,231.94 $35,143.79 $0.31

$2.64 $0.00 $0.00$805,362.67 $104,463.69 ($724.87)

$9,303.17 $180.99 $0.00$48,816.33 $643.99 $0.00$29,146.57 $3,240.27 $0.00

$313.94 $0.53 $0.00$0.00 $0.00 $0.00

$160,124.57 $22,124.21 $23.21$57,709.35 $117.07 $0.00

$3,509.20 $143.93 $0.00$20,627,717.65 $2,200,151.76 ($1,027.74)

$195,065,280.57 $20,321,448.19 $127,440.45$669.50 $76.31 $0.00

$102,195,730.34 $11,054,182.21 $24,143.63$15,942,649.72 $2,186,878.88 $7,730.99$13,905,083.40 $1,407,900.74 $138,046.41$10,640,669.15 $1,163,548.83 $4,080.20$14,498,616.80 $1,547,583.39 $14,244.53$35,716,455.38 $3,662,917.31 $39,222.95

$6,042,321.80 $626,019.66 $3,333.19$3,350,634.92 $336,095.75 $3,888.91$2,690,967.53 $292,120.62 $574.84$3,174,798.44 $377,921.09 $434.14

$1,585.80 $3,180.43 $0.00$18,078.94 $3,177.74 $0.00

$0.00 $0.00 $0.00$91,081.28 $11,168.59 $979.23

$4.04 $0.00 $0.00$31,950.06 $3,423.15 $0.00

$1,148.16 $97.54 $0.00$0.00 $2.15 $0.00

$352.62 $43.35 $0.00$5.31 $0.00 $0.00

$4,995.97 $394.22 $0.00$42,195.69 $4,998.70 $0.00

$1,648,673.40 $168,136.36 $0.00$9,069.08 $1,085.53 $0.00

$707,821.91 $81,266.63 $289.02$177,591.79 $18,416.90 $11.48

$6,188.04 $2,212.80 $763.20$16,746.13 $953.60 $0.00($4,244.03) $3,560.80 ($1,402.85)

$0.00 $990.80 $0.00$280.40 $0.00 $0.00

$44,921.58 $5,143.64 $1,462.47$47,750.05 $11,236.34 $2,281.31

$5,975.50 $0.00 $0.00$261.56 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,617.80 $691.93 $0.00$107,163,806.03 $9,166,689.14 $21,694.88

($1,390.94) $0.00 $0.00$1,029.27 $35.84 $0.00

$26,172.22 $0.00 $0.00($6,631.03) $382.57 ($51.91)$84,423.49 $10,645.74 $1,122.84

$2,851,951.15 $287,607.84 $810.06$2,218,650.56 $224,636.25 $417.19

$943,454.95 $86,371.00 $1,544.54$105,091.07 $325.30 ($219.15)$699,470.88 $62,695.14 $0.00

$6,510.30 $2,168.04 $0.00$6,795.70 $1,405.50 $0.00

$286,613.77 $38,732.63 $0.00$28,325.40 $530.66 $0.00$64,847.32 $10,421.03 $65.65

$0.00 $0.00 $0.00$1,100.80 $0.00 $0.00

$17,750.80 $2,913.39 $0.00$11,399.42 $4,758.70 $0.00

$0.00 $0.00 $0.00$6,751.50 $20.57 $0.00

$181.86 $0.00 $0.00$11,102.12 $1,368.92 ($54.34)

$2,216.02 $4,665.85 $0.00$1,766.78 $0.00 $0.00

$13,688.23 $0.00 $0.00$0.00 $0.00 $0.00

$64,746.37 $6,911.81 $0.00$16,861.18 $2,682.46 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$112.00 $0.00 $0.00$15,926.00 $0.00 $0.00

$0.00 $0.00 $0.00$1,168.00 $0.00 $0.00$4,764.00 $0.00 $0.00

($4,302.00) $0.00 $0.00$800.00 $0.00 $0.00

$0.00 $0.00 $0.00$352,985,558.32 $0.00 $0.00

$150,495.34 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$3,662,462.54 $317,411.42 $9,917.27$1,777,772.96 $191,086.13 $7,445.00$1,475,739.33 $552,874.62 $2,866.36

$43,319,031.60 $4,375,007.35 $2,641.85$250,157.09 $43,227.94 $2,155.29

$5,071,551.58 $533,049.73 $0.60$55,266,248.19 $6,017,861.31 $4,555.02

$377,720.87 $28,266.16 $0.00$1,741,652.03 $186,928.58 ($5,236.40)$8,679,377.03 $859,660.20 $0.00$1,310,441.29 $149,495.12 $0.00

$221,290.96 $24,969.16 $0.00$163,574.95 $6,749.15 ($463.20)$493,459.09 $59,421.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$81,534,290.71 $9,962,628.34 $1,234.16$7,068,564.58 $777,115.87 $1,571.62

$101,112,556.42 $11,682,377.42 ($1,395.38)$479,779,134.69 $52,756,333.84 $21,410.58

$340,366.62 $28,096.37 $28.63$140,351,724.12 $16,320,355.98 $5,039.56$211,240,604.95 $23,894,991.29 $20,629.49$668,119,865.92 $75,450,239.90 $33,294.08

$24,012,241.71 $2,722,473.93 $1,182.74$47,480,143.93 $5,445,784.26 $2,980.19$59,503,186.29 $6,520,579.56 $550.13$19,644,205.73 $2,200,620.13 ($208.68)$10,866,924.99 $1,123,024.70 $24.28$21,895,003.48 $2,589,054.38 $66.32$20,142,808.34 $2,382,539.98 $371.25

$114,394.62 $9,993.06 $0.00$3,203,107.84 $369,839.95 $147.53$1,022,771.89 $106,805.13 $0.00$1,033,475.59 $125,851.26 $0.00

$747,061.97 $91,114.96 $0.00$201,581.94 $23,648.52 $0.00$762,591.33 $95,881.15 $0.00

$1,369,627.12 $165,516.47 $0.00$118,441.44 $14,296.65 $0.00$299,155.09 $35,678.93 $0.00$307,508.80 $33,880.60 $0.00

$6,517,019.82 $781,726.64 $0.00$9,122,873.61 $1,099,046.39 $0.00$2,312,616.00 $258,760.14 $0.00$5,234,685.22 $632,482.27 $0.00$5,424,274.46 $629,557.97 $0.00

$26,046,920.41 $3,089,998.22 $0.00$32,639,524.49 $3,992,585.21 $485.65$40,669,899.22 $4,721,505.45 ($305.25)

$167,633,758.18 $18,503,291.61 $6,110.74$1,070.94 $28.70 $0.00

$56,564,672.21 $6,503,625.78 $671.41$96,438,375.50 $11,152,762.59 $9,385.51

$253,003,695.12 $28,952,917.11 $7,180.98$9,916,989.53 $1,144,262.94 $450.41

$18,872,673.36 $2,154,582.81 $779.80$24,385,459.16 $2,689,106.58 $192.06

$7,945,106.55 $893,852.95 ($81.72)$4,333,321.53 $448,015.12 $0.00$8,736,822.67 $1,037,040.62 $218.57$8,527,126.02 $1,031,137.75 $286.85

$45,169.97 $3,900.71 $0.00$1,295,744.40 $149,877.07 $75.98

$411,452.85 $43,227.87 $0.00$416,687.95 $50,995.32 $0.00$326,161.85 $39,254.32 $0.00

$81,368.76 $9,368.45 $0.00$295,599.26 $37,492.20 $0.00$631,983.05 $77,410.86 $0.00

$46,312.08 $5,602.87 $0.00$117,178.60 $14,289.76 $0.00$125,578.80 $14,062.27 $0.00

$2,860,040.94 $350,050.44 $0.00$3,843,465.96 $467,673.05 $0.00

$927,026.60 $103,831.21 $0.00$2,047,135.84 $247,738.54 $0.00$2,439,325.14 $288,435.07 $0.00

$11,002,284.03 $1,313,866.06 $0.00$26,757,726.31 $2,974,911.21 $33,159.40$43,115,597.75 $4,378,045.18 $60,675.66

$232,978,457.48 $19,693,633.23 $125,212.26$166,970.53 $7,990.74 $63.55

$72,727,103.76 $7,682,260.48 $28,372.88$115,029,192.61 $11,501,588.94 $58,277.82$309,282,937.56 $32,059,691.03 $234,641.03

$11,883,970.40 $1,117,813.44 $13,238.20$24,073,151.90 $2,241,552.88 ($984.32)$27,828,058.10 $2,563,163.36 $6,217.57$10,074,805.51 $892,322.00 $34,258.37

$5,380,942.42 $407,459.64 $6,853.99$7,810,286.81 $707,360.17 $10,010.80$9,608,272.23 $893,604.84 $3,055.72

$53,755.51 $5,285.53 $0.00$1,099,460.54 $108,380.15 $986.78

$561,267.70 $35,844.31 $234.58$423,453.57 $38,706.72 $324.36$287,607.28 $23,568.68 $0.00

$62,148.82 $15,424.96 $0.00$273,146.03 $32,918.69 ($1,035.38)$352,934.54 $31,683.89 $0.00

$53,741.17 $15,588.09 $0.00$99,597.74 $8,236.48 $0.00

$109,931.74 $9,340.16 $230.43$2,171,107.56 $219,714.27 $1,523.04$3,152,094.81 $280,672.34 $974.39$1,084,098.66 $109,356.65 $1,586.65$1,592,920.83 $178,023.92 $3,653.43$2,072,562.49 $162,990.90 $1,712.12$8,613,545.72 $885,842.39 $2,920.51$1,880,890.73 $211,369.68 $10,727.56

$39,715.15 $6,279.91 $2,860.40$4,237,842.08 $371,073.54 $31,472.54

$13,518,640.12 $881,617.70 $156,985.11$3,376.25 $652.61 $0.00

$7,313,144.33 $446,028.43 $50,129.43$17,966,023.06 $2,244,623.98 $71,082.32$36,257,012.06 $2,527,626.16 $348,616.14

$1,496,207.92 $82,114.94 $5,846.12$1,517,021.72 $147,147.67 $20,258.95$1,687,043.03 $90,916.73 $21,185.23

$731,175.30 $41,552.62 $1,062.14$269,897.02 $12,466.21 $2,183.01$439,895.41 $30,206.81 ($1,421.08)$701,742.56 $54,385.69 $31.70

$17,571.93 $621.23 $0.00$20,281.04 $6,562.60 $0.00$22,169.85 $1,272.94 $0.00

$7,351.78 $767.99 $0.00$25,070.13 $1,473.24 $0.00

$931.03 $0.00 $0.00$53,849.52 $1,372.23 $128.64$64,552.62 $4,842.33 $447.40$15,063.47 $0.00 $0.00

$972.38 $0.00 $0.00$716.48 $0.00 $0.00

$251,135.79 $23,996.52 $80.41$691,226.39 $48,035.12 $0.00$163,528.06 $17,412.29 $0.00

$76,758.37 $5,664.60 $0.00$37,484.72 $12,386.86 $0.00

$1,442,291.64 $64,013.74 $7,978.34$141,389,646.10 $16,580,739.70 $34,026.45

$115.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$210,434.00 $0.00 $0.00$139,259,728.97 $16,462,809.25 ($32,433.61)$179,820,202.51 $20,187,956.79 $86,398.11$787,689,163.31 $86,440,680.69 $526,453.18

$404,738.00 $56,726.92 ($2,511.02)$251,974,150.63 $28,493,918.12 $401,980.05$425,440,788.77 $48,519,904.14 $268,215.59

$1,159,931,955.76 $130,989,844.05 $750,473.19$42,563,763.69 $4,789,628.78 $43,193.63$79,215,721.97 $8,940,804.04 $55,789.07$94,092,717.44 $10,332,450.02 $24,196.47$32,096,625.44 $3,588,284.05 $19,281.96$16,057,054.29 $1,637,351.80 $7,246.56$33,000,491.43 $3,833,921.55 $17,700.95$35,549,328.16 $4,249,823.62 $20,916.40

$159,435.94 $12,533.20 $0.00$4,531,445.78 $525,224.53 $791.67

$1,151,717.06 $122,435.46 $0.00$1,593,725.69 $192,991.03 ($10,376.40)

$936,863.05 $112,267.86 $0.00$211,617.64 $24,089.79 $0.00

$1,136,246.50 $141,476.00 $462.25$1,402,982.32 $168,338.74 $0.00

$104,308.12 $13,632.09 $0.00$308,027.72 $36,966.13 $0.00$380,173.11 $39,586.97 $156.80

$7,286,518.96 $903,946.68 $167.23$9,617,069.41 $1,168,318.27 $1,312.47$3,798,230.88 $428,428.73 $4,662.52$5,922,913.75 $710,072.46 $13,606.54$6,813,948.89 $810,634.37 $5,326.78

$28,982,499.77 $3,453,257.31 $15,260.54$2,116,096,158.69 $240,465,225.16 $0.00

$981,638,775.93 $152,264,926.37 $0.00($935,678,097.70) ($146,364,926.37) $0.00$1,611,623,484.41 $174,448,905.94 $0.00

$19,008,898.03 $1,936,348.97 $0.00($1,373,408,000.00) ($143,898,000.00) $0.00

$91,858,782.56 $10,777,747.12 ($24,161.46)$127,255,125.09 $14,631,469.05 $11,221.17$451,356,605.39 $50,781,261.88 ($123,671.17)

$210,141.08 $32,627.38 ($16,770.54)$159,007,902.34 $17,731,393.75 ($142,011.38)$296,166,529.37 $34,215,479.99 $3,725.01$710,750,115.04 $80,434,465.71 ($109,644.65)

$28,427,438.54 $3,264,161.88 $21,745.20$51,903,348.26 $5,942,381.03 $3,663.31$66,137,394.94 $7,351,500.33 ($55,077.31)$21,190,664.63 $2,414,098.09 $446.35$11,150,846.93 $1,169,400.70 $57.28$22,495,836.12 $2,609,443.05 $12,924.97$22,686,047.72 $2,736,086.21 $1,888.77

$70,541.37 $7,794.66 $0.00$2,867,367.71 $333,164.63 $520.23

$822,989.14 $85,426.40 $0.00$1,058,614.21 $128,342.69 $1.17

$718,890.63 $87,323.76 $18.43$169,861.93 $20,965.11 $0.00$781,273.75 $96,828.72 $52.55

$1,730,528.83 $205,602.67 $206.39$56,027.36 $7,155.80 $0.00

$231,535.73 $28,531.67 $0.00$226,794.62 $24,390.42 $143.20

$27,037,736.45 $3,067,340.99 $984.28$19,656,094.62 $2,282,272.30 ($2,058.85)

$2,481,933.84 $277,459.53 $27.30$3,973,178.28 $481,581.31 $10,516.62$6,127,731.58 $718,521.84 $106.42

$26,770,026.93 $3,189,724.63 $20,073.76$16,469.20 $1,287.58 $0.00

$2,490.82 $287.14 $0.00$48,801.81 $4,829.96 $0.00$22,971.35 $2,428.35 $0.00

$1,276.08 $0.00 $0.00$1,664.66 $0.00 $0.00$4,539.68 $456.92 $0.00$4,161.20 $0.00 $0.00

$22,234.47 $3,231.70 $0.00$29,462.72 $2,965.84 $0.00$50,119.40 $5,045.54 $0.00$79,713.20 $8,206.16 $0.00

$335,239.88 $10,167.70 $0.00$980.00 $100.00 $0.00

$1,273,853.48 $132,004.38 $52,847.91$1,184,863.21 $125,663.25 ($48,200.75)$3,955,602.06 $375,270.17 $88,507.53

$1,116.85 $543.49 $16,373.78$788,403.50 $73,331.78 $71,448.38

$1,703,759.85 $147,254.25 $446.94$3,220,307.53 $333,651.91 $137,691.99

$69,761.94 $7,937.95 $386.14$443,074.32 $30,626.42 $24.31$394,590.57 $37,927.86 ($1.90)$100,744.07 $9,846.28 ($1.04)$128,303.43 $11,073.43 ($11.85)$347,771.07 $36,677.58 $100.70

$87,895.75 $10,584.66 $0.00$51,526.06 $5,699.05 $11.20$16,749.80 $937.00 $0.00

$7,486.60 $881.70 $0.00$13,517.76 $1,615.52 $0.00

$6,810.16 $768.86 $0.00$4,792.91 $566.77 $0.00

$26,593.16 $3,142.16 $0.00$57.60 $56.61 $0.00

$16,475.59 $1,940.35 $0.00($192.75) ($39.30) $0.00

$327,242.20 $32,731.79 $0.00$546,091.00 $36,804.42 $0.00

$7,536.83 $830.87 $0.00$132,841.37 $14,757.22 ($5.76)

$22,259.05 $1,315.25 $0.00$682,987.22 $72,796.26 ($49,111.23)

$5,538.00 $868.00 $0.00$865,315.17 $76,250.13 $3,338.43

$8,925,741.30 $1,078,647.42 $3,511.60$615,881.90 $66,385.87 $6,300.79

$30,524,789.83 $3,578,714.39 $26,376.43$58,478.59 $7,407.37 $209.44

$7,290,787.80 $995,953.52 $5,970.79$52,027,252.52 $6,136,214.66 $8,625.77$43,970,151.33 $5,443,702.20 $54,141.91

$1,607,301.88 $196,372.37 ($1,980.40)$2,352,491.74 $348,557.09 $3,977.76

$13,282.66 $1,919.05 ($111.90)$32,555.66 $4,241.58 $253.48

$3,524.67 $797.11 $41.50$52,024.50 $5,094.97 $538.75

$136,662.76 $15,670.32 $45.15$1,795.64 $1,133.11 $0.00

$23,743.84 $2,905.85 $0.00$0.00 $0.00 $0.00

($94,319.68) $0.00 $0.00$0.00 $0.00 $0.00

$47,990.11 $6,972.22 $0.00$12,517.51 $1,276.49 $0.00

$544,533.44 $41,433.58 $38.98$8,602.32 $1,080.25 $0.00

$13,884,789.42 $1,538,956.03 ($3,454.09)$2,111,023.28 $254,541.61 $650.72

$21,709,206.69 $2,320,623.94 $5,719.56$83,948,198.95 $8,859,288.28 $44,350.75

$44,503.24 $5,974.13 $17.47$27,675,910.85 $2,924,837.64 $11,049.25$49,283,335.06 $5,697,892.44 $10,146.98

$125,416,801.94 $13,787,949.11 $72,302.47$4,822,223.97 $540,599.45 $3,142.43$8,029,496.18 $901,464.05 $13,332.80

$10,730,384.02 $1,155,763.57 $9,825.25$3,297,606.37 $356,227.81 $1,439.17$1,849,407.93 $185,845.90 $1,023.96$3,850,815.20 $420,013.88 $2,239.18$3,492,194.54 $398,167.06 $894.49

$22,705.46 $1,807.30 $0.00$494,502.10 $52,448.17 $79.83$160,890.86 $14,912.34 $41.83$167,321.93 $19,673.03 $29.46$121,806.26 $14,041.66 $2.25

$31,074.97 $3,415.04 $0.00$110,339.58 $13,010.15 $8.26$233,905.92 $26,833.83 $27.34

$16,291.02 $1,971.25 ($13.52)$44,852.96 $5,218.64 $0.00$25,839.62 $4,580.95 $20.40

$1,588,686.29 $172,754.64 $49.37$1,847,040.69 $205,263.73 ($125.45)

$403,571.87 $44,674.65 $10.06$849,638.30 $92,419.59 $1,191.13$924,549.80 $102,531.08 $36.98

$4,415,849.54 $487,097.17 $1,481.55

$186.00 $62.00 $0.00$613,250.52 $52,520.96 ($228.93)

($47.50) ($1.06) ($1.22)$540,169.71 $52,658.37 $41.43

$2,409,508.27 $199,573.32 $19,196.08$1,057.34 $150.96 $0.02

$593,633.00 $58,828.53 $27,187.10$3,083,183.46 $326,524.40 $21,774.84$2,003,461.44 $198,254.39 ($14,791.44)

$164,544.91 $10,313.86 $13,040.91$310,962.26 $26,118.17 $2,089.81$321,493.20 $32,171.14 $835.00

$77,247.76 $8,123.85 $23.58$57,050.34 $4,780.81 $0.00$77,391.27 $8,940.29 $78.19$54,835.86 $6,093.49 $0.00$18,237.70 $858.35 $0.00

$7,362.20 $847.96 $0.00$13,345.17 $1,662.62 $0.00

$6,108.55 $982.23 $0.00$0.00 $0.00 $0.00

$5,804.05 $558.60 $0.00$15,761.47 $2,460.13 $35.17

$0.00 $0.00 $0.00$3,184.84 $364.53 $2.00

$19,434.82 $2,939.05 $0.00$75,830.99 $9,111.12 $0.00

$8,530.15 $1,005.27 $0.00$37,074.19 $3,299.50 $1,763.46$30,817.48 $3,666.71 $0.00

$236,496.91 $26,794.60 $25,389.41$93.00 $0.00 $0.00

$684,300.88 $66,117.69 $51.45$680,822.93 $66,446.21 ($29,020.27)

$2,372,208.34 $209,161.68 $57,343.02$688.30 $269.76 $8,849.07

$515,109.71 $43,238.83 $64,532.64$890,622.23 $76,146.71 $283.95

$2,005,955.31 $197,940.69 $91,416.23$45,387.63 $5,263.11 $222.36

$265,946.25 $16,135.87 $55.30$243,886.82 $22,882.79 ($0.73)

$57,695.77 $5,582.87 ($1.22)$73,221.97 $5,733.77 ($5.80)

$191,078.08 $18,183.15 $55.81$51,059.65 $5,651.99 $0.00$27,451.81 $2,759.07 $5.60

$8,764.57 $463.10 $0.00$3,781.27 $432.12 $0.00$6,718.43 $767.25 $0.00$3,663.08 $375.31 $0.00

$2,455.86 $283.06 $0.00$12,082.25 $1,545.79 $0.00

$27.20 $27.54 $0.00$8,771.50 $960.65 $0.00($111.89) ($23.90) $0.00

$56,391.80 $7,316.34 $0.00$154,931.77 $10,466.60 $0.00

$3,690.31 $409.67 $0.00$64,188.63 $7,168.93 ($3.20)$12,888.72 $642.27 $0.00

$333,157.66 $36,289.11 ($29,320.14)$28,139.44 $3,627.00 $0.00

$47,932,378.70 $5,390,153.52 ($11,833.55)$74,289,933.75 $8,121,763.08 $43,450.64

$264,196,574.33 $28,685,258.59 $42,725.26$116,270.66 $16,855.98 ($9,014.43)

$100,077,428.40 $10,399,484.86 ($53,026.67)$151,708,776.91 $17,510,807.07 $10,388.20$431,136,500.57 $47,237,119.62 $129,084.02

$17,818,742.98 $2,011,468.12 $14,049.14$28,695,545.24 $3,211,841.92 $45,734.34$40,020,848.04 $4,403,685.74 $32,578.00$12,000,057.64 $1,334,326.74 $5,009.76

$6,165,913.17 $628,858.12 $3,286.65$11,962,590.09 $1,330,833.71 $7,362.71$12,752,069.43 $1,499,988.49 $3,512.52

$45,114.73 $4,219.47 $0.00$1,484,204.63 $166,550.95 $255.91

$422,046.92 $41,518.94 $0.00$563,709.97 $65,688.86 $7.56$358,663.34 $42,950.11 $9.60

$89,075.66 $10,363.89 $0.00$399,196.88 $47,630.99 $27.38$790,718.14 $101,023.12 $81.84

$25,918.44 $3,488.90 ($21.40)$120,539.98 $14,953.45 $0.00$116,331.50 $12,245.36 $71.60

$5,398,860.40 $683,783.12 $211.13$5,946,500.99 $742,442.13 ($22.46)$1,490,830.86 $167,474.06 ($38.86)$2,034,260.81 $238,113.92 $5,359.89$3,159,599.06 $364,788.23 $122.17

$12,579,010.81 $1,503,360.25 $9,207.47$5,664,777.05 $677,482.98 ($2,005.97)

($584.13) $11.67 ($19.67)$8,012,204.85 $905,130.14 $1,722.59

$28,985,623.86 $3,196,591.78 $1,186.38$14,080.65 $2,052.23 ($33.04)

$9,261,942.28 $1,052,810.42 $186.41$16,124,934.75 $1,857,877.41 $2,275.05$41,720,301.48 $4,705,655.05 $1,401.61

$1,561,931.88 $179,636.63 $199.19$2,972,451.31 $338,939.85 $208.37$3,862,626.76 $427,280.73 $25.08$1,263,722.85 $142,822.28 $0.52

$727,353.44 $75,936.18 ($4.22)$1,547,871.80 $181,181.74 $839.10$1,346,649.97 $162,446.89 $49.49

$7,231.96 $615.29 $0.00$203,720.96 $23,398.32 $33.03

$64,763.58 $6,792.98 $0.00$65,900.11 $8,039.31 $0.00$50,962.96 $6,155.01 $0.90$12,288.91 $1,395.49 $0.00$47,322.71 $5,923.58 $0.00$98,656.29 $12,080.56 $1.13

$7,036.64 $898.45 $0.00$18,473.14 $2,258.91 $0.00$19,747.19 $2,049.40 $8.80

$177,899.12 $29,496.77 $5.65$343,761.03 $48,525.36 ($40.73)$146,524.43 $16,482.95 $1.35$337,472.52 $40,572.05 $390.34$380,394.27 $45,005.23 $3.16

$1,725,128.72 $206,987.85 $597.92$1,265.09 $155.51 ($0.05)$6,618.19 $749.74 ($0.05)

$322.05 $26.86 $0.00$261.45 $20.50 $0.00$117.00 $14.14 $0.00$357.62 $30.50 $0.00

$52.65 $6.36 $0.00$95.55 $14.14 $0.00

$1,157.40 $152.79 $0.00$27.30 $3.30 $0.00$69.15 $3.30 $0.00$27.30 $3.30 $0.00

$513.28 $60.25 $0.00$11,465.71 $1,402.38 $0.00$14,379.55 $1,794.57 $0.00

$631.05 $80.82 $0.00$123,429.27 $10,630.75 $0.00

$1,230.85 $0.00 $0.00$7,862.41 $0.00 $0.00

$33,609,210.99 $3,925,885.30 ($10,458.72)$43,251,640.41 $4,932,695.95 $14,060.96

$154,545,562.67 $17,309,257.32 ($5,765.94)$74,137.75 $11,529.53 ($3,905.68)

$50,786,059.77 $5,608,044.13 ($20,650.33)$102,599,344.06 $11,899,577.30 $12,137.21$244,454,394.17 $27,638,092.75 $18,127.55

$9,529,583.12 $1,093,601.31 $5,606.17

$16,765,105.88 $1,915,463.11 $2,148.32$24,647,231.93 $2,723,492.94 $149.30

$7,696,650.46 $875,784.62 $1,448.63$4,058,155.91 $423,888.33 ($125.62)$8,092,981.97 $939,784.41 $4,386.44$8,109,656.92 $984,405.07 $961.20

$18,672.17 $2,053.45 $0.00$1,046,836.72 $122,472.28 $212.44

$325,402.99 $33,567.95 $0.00$409,005.82 $49,201.85 ($81.24)$270,584.67 $33,383.27 $7.74

$64,859.46 $8,135.32 $0.00$278,698.65 $34,373.15 $22.08$673,143.47 $80,861.17 $86.69

$18,961.79 $2,624.49 $0.00$81,897.87 $10,284.01 $0.00$85,947.50 $9,259.99 $43.60

$4,879,571.29 $557,179.95 $188.74$4,990,689.09 $586,613.72 $631.67

$867,134.09 $96,575.39 ($71.36)$1,502,437.72 $180,886.81 $4,035.37$2,337,685.94 $276,928.34 $36.06$9,460,143.82 $1,128,909.26 $8,829.11

$474,493.75 $50,339.23 $23,397.63$464,666.63 $47,189.34 ($4,301.71)

$1,406,983.36 $133,964.01 $29,561.21$469.98 $229.59 $4,244.88

$261,472.06 $24,995.10 $28,546.63$617,143.24 $56,389.28 $103.08

$1,201,649.58 $123,456.85 $32,855.47$25,091.19 $2,885.58 $32.42

$110,754.10 $10,654.30 $2.11$156,673.27 $15,201.63 ($0.77)

$37,254.20 $3,649.10 $0.00$48,738.55 $4,060.37 ($4.95)

$136,947.14 $14,315.87 $47.52$33,937.15 $4,074.26 $0.00$19,684.04 $2,172.88 $4.80

$6,999.25 $393.67 $0.00$3,140.66 $370.43 $0.00$5,687.72 $668.70 $0.00$2,856.33 $322.98 $0.00$2,010.82 $238.14 $0.00

$11,114.78 $1,320.93 $0.00$24.00 $24.48 $0.00

$4,623.27 $545.30 $0.00($77.26) ($15.72) $0.00

$61,958.83 $6,222.76 $0.00$170,041.94 $10,220.54 $0.00

$3,162.05 $349.11 $0.00$55,419.98 $6,198.46 ($2.56)

$9,279.60 $554.16 $0.00$270,786.46 $28,642.72 ($4,122.33)$516,748.01 $15,000.00 $0.00$780,143.52 $73,587.54 $0.00

$450.00 $300.00 $0.00$10,908.58 $4,950.00 $0.00

$0.00 $0.00 $0.00$300.00 $0.00 $0.00

$2,500.00 $0.00 $0.00$5,000.00 $0.00 $0.00

$89,428.50 $43,000.00 $0.00$62,301.24 $0.00 $0.00

$2,500.00 $0.00 $0.00$5,000.00 $0.00 $0.00

$57,054.84 $0.00 $0.00$2,500.00 $0.00 $0.00

$0.00 $0.00 $0.00$33,250.00 $0.00 $0.00$31,987.90 $0.00 $0.00

$0.00 $0.00 $0.00$94,085.42 $55,459.23 $0.00$82,739.15 $2,500.00 $0.00

$0.00 $0.00 $0.00$336,842.47 $5,000.00 $0.00

$4,832.00 $0.00 $0.00$310,470.00 $160,621.13 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$5,829.86 $93.84 $0.00$980.70 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$76,726.22 $14,155.10 $0.00$45,162.77 $13,873.61 $0.00

$1,210.35 $0.00 $0.00$4,147.02 $1,553.04 $0.00

$33.87 $0.00 $0.00$125.43 $0.00 $0.00

$0.00 $0.00 $0.00$1,164.40 $0.00 $0.00$9,140.26 $2,546.36 $0.00$8,602.59 $3,075.54 $0.00

$181.40 $0.00 $0.00$715.61 $0.00 $0.00$602.89 $0.00 $0.00$936.40 $0.00 $0.00

$0.00 $0.00 $0.00$918.99 $0.00 $0.00$794.25 $0.00 $0.00

$0.00 $1,691.13 $0.00$34,298.68 $1,729.06 $0.00

$6,403.23 $1,598.45 $0.00$14,697.25 $1,799.38 $0.00

$0.00 $0.00 $0.00$25,484.66 $4,805.98 $0.00

$486,821.32 $58,181.00 $0.00$661,739.00 $119,433.00 $0.00

$3,500.00 $6,500.00 $0.00$251,133.40 $34,761.92 $0.00

$9,948.00 $0.00 $0.00$1,432.13 $6,386.00 $0.00

$0.00 $0.00 $0.00$4,702.00 $0.00 $0.00

$14,317.00 $0.00 $0.00$67,805.00 $0.00 $0.00$75,212.00 $13,710.00 $0.00

$0.00 $0.00 $0.00$5,549.00 $13,518.00 $0.00$4,616.00 $0.00 $0.00$6,528.00 $0.00 $0.00

$0.00 $0.00 $0.00$7,692.00 $0.00 $0.00$5,637.00 $0.00 $0.00

$0.00 $8,032.00 $0.00$65,962.52 $16,819.00 $0.00$60,272.00 $7,570.00 $0.00

$156,229.00 $15,363.00 $0.00$0.00 $1,234.00 $0.00

$278,320.00 $0.00 $0.00$929,807.89 $103,098.02 $0.00$595,938.04 $154,476.82 $0.00

$2,722.64 $0.00 $0.00$136,428.12 $29,082.85 $0.00

$3,129.61 $0.00 $0.00$10,727.62 $0.00 $0.00

$5,758.46 $0.00 $0.00$28,222.62 $0.00 $0.00

$146,586.04 $26,280.44 $0.00$159,147.42 $9,323.02 $0.00

$655.83 $0.00 $0.00$14,774.43 $0.00 $0.00$35,907.37 $0.00 $0.00$11,342.83 $0.00 $0.00$17,925.30 $0.00 $0.00

$1,577.99 $0.00 $0.00$39,775.51 $0.00 $0.00

$0.00 $0.00 $0.00$436,830.01 $57,466.37 $0.00$122,317.09 $23,705.23 $0.00$266,260.94 $38,439.64 $0.00

$0.00 $0.00 $0.00$705,687.31 $55,856.75 $0.00

$717.79 $0.00 $0.00$320.79 $0.00 $0.00

$0.00 $0.00 $0.00$744.20 $0.00 $0.00$318.70 $0.00 $0.00

$573,386.01 $49,138.43 $0.00$873,440.60 $117,684.71 $0.00

$2,077.29 $2,492.67 $0.00$104,670.13 $27,922.71 $0.00

$2,676.36 $0.00 $0.00$0.00 $2,741.49 $0.00$0.00 $0.00 $0.00

$2,706.54 $0.00 $0.00$11,603.51 $0.00 $0.00$70,095.47 $20,098.81 $0.00$72,609.23 $9,165.16 $0.00

$929.78 $0.00 $0.00$6,186.32 $10,153.38 $0.00

$61,874.63 $0.00 $0.00$3,081.98 $0.00 $0.00

$719.24 $0.00 $0.00$17,941.08 $0.00 $0.00$39,239.85 $0.00 $0.00

$0.00 $5,149.94 $0.00$110,245.81 $34,482.08 $0.00$102,683.94 $6,730.65 $0.00

$0.00 $0.00 $0.00$330,832.55 $8,972.25 $0.00

$2,461.58 $485.86 $0.00$545,984.08 $93,403.49 $0.00($5,439.68) ($2,106.27) $0.00

$713,347.87 $99,032.36 $0.00$1,691,328.47 $143,738.12 $0.00

$2,019.18 $1,618.42 $0.00$113,081.85 $38,572.26 $0.00

$413.47 $0.00 $0.00($765.40) $811.00 $0.00

$0.33 $0.00 $0.00$22.44 $0.00 $0.00

$18,675.07 $0.00 $0.00$199,047.24 $58,374.27 $0.00

$85,666.91 $4,662.84 $0.00$408.64 $0.00 $0.00

$48,023.70 $4,002.66 $0.00$40,994.02 $0.00 $0.00

$8.61 $0.00 $0.00$25,551.96 $0.00 $0.00

$8,339.14 $0.00 $0.00$55,098.15 $18.35 $0.00

$0.00 $427.86 $0.00$569,052.43 $64,662.67 $0.00$219,064.28 $15,515.05 $0.00

$0.00 $0.00 $0.00$581,245.57 $82,192.25 $0.00

$44,789.64 $8.64 $0.00$725,653.57 $56,991.47 $0.00

$0.00 $0.00 $0.00$84,379.34 $9,047.13 $0.00$17,759.04 $8,572.57 $0.00

$5,407,982.14 $526,926.89 $0.00$1,313,617.68 $116,574.41 $0.00

$44,617,964.79 $4,462,708.77 $0.00$1,741,153.59 $166,405.44 $0.00

$549,449.85 $48,885.43 $0.00$627,216.58 $57,230.37 $0.00$363,375.02 $28,140.90 $0.00

$57,135.32 $5,977.21 $0.00$1,506.54 $0.00 $0.00

$203,237.31 $19,600.37 $0.00$985.05 $0.00 $0.00

$5,042.98 $158.00 $0.00$156,657.24 $18,200.26 $0.00

$2,343.66 $386.63 $0.00$33,801,490.65 $3,566,544.00 $0.00

$4,200,000,000.00 $466,600,000.00 $0.00$4,545.00 $505.00 $0.00$9,565.19 $20,000.00 $0.00($120.00) $0.00 $0.00

($8.00) $0.00 $0.00($25.00) $0.00 $0.00

$0.00 $0.00 $0.00$11,923,507.92 $1,404,228.81 $0.00

$0.00 $0.00 $0.00$2,889.30 $310.00 $0.00

$0.00 $0.00 $0.00$24.24 $0.00 $0.00

$430.65 $250.00 $0.00$250.00 $0.00 $0.00

$4,450.00 $3,700.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$57,588.00 $38,723.00 $0.00$0.00 $0.00 $0.00

$235,628.28 $0.00 $0.00$1,847.00 $0.00 $0.00$9,495.07 $0.00 $0.00

$25,696.93 $24.24 $0.00$64,341.95 $3,736.81 $0.00

$0.00 $0.00 $0.00$26,209.07 $1,550.00 $0.00

$22,342.27 $1,750.00 $0.00$115,173.97 $6,460.20 $0.00

$5,322.23 $29.28 $0.00$3,600.68 $87.84 $0.00

$16,245.43 $1,029.28 $0.00$5,295.44 $48.48 $0.00$1,042.24 $65.24 $0.00$1,062.18 $84.44 $0.00$4,023.62 $87.84 $0.00

$12,500.12 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,420.90 $48.48 $0.00$86,504.45 $3,485.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$19,366.00 $0.00 $0.00$5,000.00 $0.00 $0.00

$0.00 $0.00 $0.00$148.51 $0.00 $0.00

$1,569.75 $0.00 $0.00$175,454.76 $5,913.32 $0.00

$13,979.99 $0.00 $0.00$381,974.06 $20,544.00 $0.00

$162,970,222.16 $1,852,276.57 $0.00$1,187.50 $0.00 $0.00

($16,793,522.08) $569,155.06 $0.00$1,571,558.06 $237,549.14 $0.00

$127,657,583.05 $3,250,513.07 $0.00$654,665.63 $108,718.80 $0.00

$4,220,008.93 $789,094.44 $0.00$1,261,062.13 $658,374.76 $0.00

$983,829.43 $85,520.46 $0.00$91,695.66 $58,809.05 $0.00$69,305.89 $1,641.56 $0.00

$138,015.59 $35,247.18 $0.00$902.00 $0.00 $0.00

$79.00 $800.00 $0.00$291.66 $0.00 $0.00

$4,771.79 $0.00 $0.00$27.00 $0.00 $0.00

$324,065.48 $0.00 $0.00$19,552.63 $0.00 $0.00$13,980.98 $0.00 $0.00

$55,212,974.89 $224.16 $0.00$410,614.56 $47,966.29 $0.00

$12,286,162.48 $730,029.95 $0.00$2,881,585.68 $274,598.40 $0.00$9,502,070.41 $539,544.76 $0.00

$7,957,059.67 $597,452.30 $0.00$55,283.10 $4,421.42 $0.00$68,595.71 $4,214.53 $0.00

$1,511,716.89 $129,887.65 $0.00$2,932,597.82 $173,872.85 $0.00

$41,071.70 $474.53 $0.00$1,007,251.23 $103,110.06 $0.00$1,557,205.70 $111,870.29 $0.00

$844,719.66 $87,723.01 $0.00$502,002.11 $20,759.75 $0.00

$1,651,479.08 $134,729.48 $0.00$110,428.57 $4,441.02 $0.00$168,421.17 $6,128.52 $0.00$228,812.28 $19,291.19 $0.00

$49,111.68 $1,291.40 $0.00$73,356.90 $4,051.00 $0.00

$142,828.43 $10,317.35 $0.00$10,562.86 $961.74 $0.00

$285,480.25 $34,720.43 $0.00$24,061.38 $0.00 $0.00$31,820.36 $8,917.23 $0.00$84,876.28 $13,689.40 $0.00

($72.70) $0.00 $0.00$2,472,578.04 $186,344.46 $0.00$5,097,182.03 $508,811.81 $0.00

$34,507.28 $1,493.69 $0.00$2,628,815.32 $224,459.85 $0.00

$476,722.62 $32,663.73 $0.00$8,534,631.22 $895,432.90 $0.00

$512,282.76 $45.28 $0.00$3,012,535.71 $787,072.56 $0.00

$511,264.86 $138,308.88 $0.00$2,426,078.71 $716,354.34 $0.00$1,124,648.82 $364,760.06 $0.00

$2,343.06 $1,627.77 $0.00$37,451.16 $17,028.22 $0.00

$170,156.37 $48,100.23 $0.00$719,791.12 $208,253.69 $0.00

$162.72 $0.00 $0.00$65,884.61 $30,235.05 $0.00

$466,917.77 $142,366.42 $0.00$83,114.45 $26,456.57 $0.00

$187,077.81 $54,821.00 $0.00$279,570.02 $110,309.52 $0.00

$29,029.29 $8,470.97 $0.00$67,539.36 $39,257.53 $0.00

$1,004.01 $0.00 $0.00$8,959.50 $0.00 $0.00

$10,260.58 $0.00 $0.00$2,699.49 $7,753.95 $0.00

$276,887.82 $73,971.16 $0.00

$18,447.91 $0.00 $0.00$414,508.80 $97,630.62 $0.00

$3,049.45 $0.00 $0.00$248,856.22 $117,284.32 $0.00($2,251.99) $7,740.31 $0.00

$3,955.10 $5,007.52 $0.00$0.00 $7.91 $0.00$0.00 $242.95 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$127,328.95 $18,565.12 $0.00$24,632.59 $6,618.43 $0.00$17,026.75 $0.00 $0.00

$1,138,209.94 $99,917.56 $0.00$4,125.00 $0.00 $0.00$4,482.20 ($4,684.96) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($473.28) $0.00 $0.00$1,385.00 $0.00 $0.00

$0.00 $4,684.96 $0.00$190,816.14 $15,608.30 $0.00

($679.00) $0.00 $0.00$2,069.40 $0.00 $0.00$7,200.00 $0.00 $0.00

$22,482,979.39 $1,118,453.15 $1,324.07$5,228,231.67 $1,005,386.77 $0.00

$177,960.32 $18,121.84 $0.00$2,579,128.61 $171,925.68 $0.00$1,190,483.96 $13,338.87 $0.00

$11,609.16 $1,007.97 $0.00$462,559.75 $352,836.37 $0.00

$93,498.27 $4,197.59 $0.00$87,402,306.30 $8,522,647.51 $0.00

$5,541,562.42 $697,525.38 $207.40$20,959,329.88 $2,913,474.24 $0.00

$4,973,350.22 $456,210.31 $0.00$32,113,253.45 $3,782,495.26 ($1,492.36)

$8,671.94 $1,757.69 $0.00$342,267.19 $9,096.70 $0.00

$159,431,359.38 $17,897,083.06 $0.00$113,211,667.30 $8,768,786.86 $0.00

$16,801.78 $1,645.00 $0.00$1,800.00 $0.00 $0.00

($25,669,352.75) ($6,282,501.76) $0.00$240,678,028.63 $27,077,971.16 $0.00$348,240,147.84 $41,743,102.35 $0.00

$114,099.75 $6,211.47 $0.00$16,284.27 $1,749.38 $0.00

$109,112.70 $1,296.37 $0.00$0.00 $0.00 $0.00

($20,021,795.26) ($1,911,768.48) $0.00$15,803,276.89 $1,347,819.90 $0.00$45,708,723.53 $4,749,493.80 $0.00$22,440,585.23 $4,050,888.18 ($4,660.04)

$1,090,416.43 $187,018.87 $0.00$40,647,177.91 $3,708,740.02 $0.00$10,554,201.89 $1,076,569.06 $0.00

$894.71 $0.00 $0.00$613,029.43 $141,724.79 $0.00$700,184.50 $53,749.22 $0.00$148,435.53 $20,202.96 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$18,034,649.04 ($1,030,982.50) $0.00$2,308,031.30 $1,523,624.25 $0.00

($4,582,388.30) ($1,417,029.07) $0.00$1,837,799.27 $59,761.23 $0.00$2,488,116.30 $0.00 $0.00

$0.00 $0.00 $0.00($121,800.62) $35,217.13 $0.00

$58,534,962.35 $5,664,779.94 $0.00$49,578,621.06 $4,262,644.27 $0.00$70,708,095.03 $5,090,285.80 $0.00$14,199,460.31 $1,200,179.68 $0.00

$0.00 $0.00 $0.00$4,125.00 $45.00 $0.00

$21,504,753.74 $1,949,720.57 $0.00$13,134,166.20 $1,358,107.57 $0.00$38,819,916.10 $1,226,141.79 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$23,192,820.26 $288,786.12 $0.00$5,024,092.89 $392,501.30 $0.00

$181,719.02 $27,969.45 ($1,498.90)$0.00 $0.00 $0.00

$20,062,964.57 $2,220,033.46 $0.00$665,734.35 $82,108.14 $0.00

$107,694,394.17 $12,383,434.11 $0.00$142,605,935.77 $18,209,325.33 $0.00

$67,264,801.38 $16,111,365.67 $0.00$4,558,092.11 $1,054,673.91 $0.00

$290.00 $0.00 $0.00$28,053,826.39 $1,665,222.89 $0.00

$0.00 $0.00 $0.00$86,051.55 $12,389.75 $0.00

$437,123,777.95 $54,482,053.27 $0.00$3,393,944.98 $477,876.80 $0.00

$261,766.20 $28,895.76 $0.00($1,371,129.27) ($132,373.19) $0.00$30,044,182.72 $4,039,563.76 $0.00

$1,968.63 $0.00 $0.00$691,004.36 $113,506.89 $0.00$174,400.00 $16,000.00 $0.00

$50,296.31 $736.00 $0.00$1,500.20 ($5,419.45) $0.00

$194,571.40 $91,731.50 $0.00$45,893.32 $20,138.33 $0.00

$0.00 $0.00 $0.00$23,643,220.15 $2,889,064.26 $0.00

$0.00 $0.00 $0.00$1,312.65 $30.00 $0.00

$21.77 $0.00 $0.00$2,419.42 $454.00 $0.00

$151,750.07 $32.06 $0.00$1,800,118.64 $140,045.69 $1,482.90

$6,948.54 $4,588.38 $0.00$2,125,387.04 $248,622.27 $0.00

$628,956.99 $89,668.69 $0.00$12,377,444.42 $1,193,913.61 $1,547.48$22,273,879.89 $2,403,632.01 $0.00

$124,625.18 $13,649.40 $0.00$5,182,359.43 $148,783.75 $0.00$9,339,258.37 $1,048,846.27 $0.00

$26,940.43 $3,002.37 $0.00$131,871,477.42 $13,301,669.60 $0.00

$72,955.87 $3,753.53 $0.00$1,390.76 $27.49 $0.00

$1,523,986.47 $227,818.83 $0.00$1,247.33 $5.43 $0.00

$232,498.52 $24,514.52 $0.00$2,421.52 $0.00 $0.00

$1,867,362.71 $140,128.97 $0.00$3,276.74 $141.15 $0.00

$310,992.38 $19,502.02 $0.00$3,862.81 $124.47 $0.00

$6,021,607.71 $432,771.62 $0.00$63,654.82 $6,741.59 $0.00

$2,522,569.52 $0.00 $0.00$38,173,471.23 $1,669,704.75 $0.00

($340.58) $1,170.58 $0.00$2,414,870.65 $4,714.60 $0.00

$810.00 $0.00 $0.00$21,601,301.13 $1,135,266.58 $0.00

$0.00 $0.00 $0.00$8,429,942.63 ($81,451.04) $0.00

$3,015.82 $281.85 $0.00$3,637,253.86 $246,744.00 $0.00$2,050,159.68 $196,998.81 $0.00$1,509,975.58 $181,390.15 $0.00

$475,693.96 $59,060.09 $0.00$3,069,694.87 $367,817.99 $0.00

$80,220.55 $12,966.61 $0.00$91,451.40 $1,867.31 $0.00$11,260.73 $603.50 $0.00

$12,686,493.89 $1,363,543.20 $0.00$415,874,758.32 $47,791,651.40 $0.00

$553,592.50 $75,086.00 $0.00$466.70 $0.00 $0.00

$4,427,498.86 $266,639.53 $0.00$1,103.75 $5.94 $0.00

$31,855,159.18 $3,719,506.14 $0.00$107,346.13 $9,214.86 $0.00

$61,925.08 $1,425.00 $0.00$2,357.04 $393.21 $0.00

($3,933.07) $0.00 $0.00$195.70 $41.20 $0.00

($2,402,374.86) ($248,613.31) $0.00$56,050.23 $21,757.91 $0.00

($61,456.11) ($15,705.84) $0.00($2,033,800.28) ($242,970.25) $0.00

($19,829,559.03) ($1,809,114.97) $0.00$0.00 $0.00 $0.00

$290.00 $0.00 $0.00$1,406,973.06 $193,401.72 $0.00

$856,830.00 $0.00 $0.00$223,239,029.34 $25,956,973.60 $0.00

$5,306,932.05 $591,563.02 $0.00$1,137,514.95 $0.00 $0.00

$271,187,871.53 $29,761,469.04 $0.00$4,331,050.26 $376,034.45 $0.00$3,826,553.60 $662,272.96 $0.00$6,843,097.35 $764,906.00 $0.00$6,389,469.99 $597,745.29 $0.00

$29,493,399.71 $3,117,326.79 $0.00$1,347,141.01 $207,901.47 $0.00

$10,945,980.66 $1,541,874.18 $0.00$1,750.00 $79.45 $0.00

$84,014.76 $0.00 $0.00$211,231.00 $0.00 $0.00

($291,644.22) $0.00 $0.00$0.00 $0.00 $0.00

($32,555.00) $45,697.00 $0.00$1,418,039.89 $151,071.10 $0.00$6,427,090.87 $331,604.86 $0.00

$14,496,952.05 $1,610,164.00 $0.00$72,649,929.91 $7,970,275.22 $0.00$32,589,510.79 $3,396,680.29 $0.00

$189,754,203.24 $18,675,892.86 $0.00$11,685,636.48 $1,255,112.70 $0.00

$2,080.95 $0.00 $0.00$0.00 $0.00 $0.00

$676,036.48 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$201,501,773.73 $18,291,879.70 $0.00$297,725,056.93 $28,436,573.48 $0.00$314,400,954.89 $29,034,866.20 $0.00

$0.00 $0.00 $0.00$29,301,507.46 $3,112,714.96 $0.00$13,134,280.55 $1,495,816.07 $0.00

$3,112,588.08 $393,913.06 $0.00$158,340.00 $20,300.00 $0.00

$2,425,180.13 ($23,311.36) $0.00$4,804,819.91 $488,031.49 $0.00$2,326,275.78 $246,703.99 $0.00

$41,599,815.21 $4,359,222.10 $0.00$44,656,494.39 $5,051,793.01 $0.00

$355.00 $0.00 $0.00$22,129,124.47 $2,322,145.07 $0.00

$2,684,345.97 $286,579.59 $0.00$22,416.90 $0.00 $0.00

$1,850,758.98 $267,059.87 $0.00$4,507,819.66 $0.00 $0.00

$344,117.70 $40,114.38 $0.00$766,262.60 $0.00 $0.00

$24,467,241.86 $3,156,661.99 $0.00$32,064,086.67 $4,325,573.24 $0.00

$9,826,214.75 $1,276,801.46 $0.00$8,091,284.23 $1,042,007.06 $0.00

$14,066,297.60 $1,798,495.43 $0.00$22,118,166.75 $2,955,313.81 $0.00

$3,508,122.28 $477,127.02 $0.00$3,785,067.20 $487,534.40 $0.00

$39,900,960.21 $4,922,833.03 $0.00$4,732,218.04 $667,716.12 $0.00

($1,715,671.00) $0.00 $0.00($14,875.00) ($2,000.00) $0.00

$70,384,560.49 $7,836,210.51 $0.00$822,604,059.48 $89,324,305.67 $0.00

$27,925,563.51 $3,326,397.78 $0.00$15,186,033.70 $827,547.86 $0.00$10,760,069.04 $9,073.43 $0.00

$308,377,762.21 $35,970,631.23 $0.00$3,865,994.80 $539,705.65 $0.00$2,226,765.56 $216,315.39 $0.00

$674,514.60 $0.00 $0.00$76,310,201.36 $9,238,438.94 $0.00

$3,250,748.79 $410,894.66 $0.00$1,950,767.92 $111,607.00 $0.00$1,942,355.12 $0.00 $0.00

$137,992,158.31 $15,397,291.66 $0.00$6,623,668.74 $742,391.46 $0.00$3,776,776.70 $369,530.86 $0.00

$5,727,445.81 $0.00 $0.00$437,953,704.76 $50,620,379.77 $0.00

$10,314,690.50 $1,435,470.46 $0.00$8,955,951.95 $1,671,939.27 $0.00

$25,437,214.17 $5,013.62 $0.00$562,258.74 $0.00 $0.00$379,273.47 $0.00 $0.00

$81,220.72 $0.00 $0.00$17,810,245.63 $104,265.86 $0.00

$650,524,433.36 $70,688,727.32 $0.00$155,125,499.89 $17,744,003.90 $0.00$425,928,522.85 $42,630,473.12 $0.00

$69,516,228.52 $7,924,942.29 $0.00$16,561,258.10 $1,872,142.22 $0.00

$3,953,120.40 $446,874.48 $0.00$11,632,495.03 $1,185,735.92 $0.00

$872,005.09 $232,626.86 $0.00$60,524,018.90 $6,270,681.25 $0.00

($313,814,454.36) ($28,425,964.80) $0.00$137,330.68 ($494,033.16) $0.00($3,266.85) $114.67 $0.00

($22,936,663.93) ($2,301,399.64) $0.00$661,298,973.23 $72,422,826.76 $0.00

$28,775,817.92 $3,307,658.59 $0.00$89,808.85 $0.00 $0.00

$109,358.30 $8,712.00 $0.00$8,693.93 $250.00 $0.00$2,157.26 $125.19 $0.00

$10,296,862.11 $1,462,690.40 $0.00$75,946,593.47 $6,482,210.93 $0.00

$717,202.99 $39,176.01 $0.00$260,841.81 $15,412.32 $0.00

$60.00 $0.00 $0.00$10,153,752.31 $137,062.29 $0.00

$2,041,518.33 $88,475.18 $184.29$51,247,893.77 $1,037,777.92 $0.00

$6,057,793.15 $222,764.29 $0.00$12,959.29 $2,497.51 $38.50$61,039.91 $2,730.00 $0.00

$4,986.73 $553.84 $0.00$308,750,752.78 $42,082,993.04 $118.31

$1,652,206.65 $147,078.81 $0.00$19,964,258.37 $2,332,862.45 $64.17$37,225,058.28 $3,424,845.84 $0.00

$1,874,137.50 $207,387.39 $0.00$52,923.93 $3,621.54 $0.00

$7,222,190.85 $1,117,089.11 $0.00$128,329.87 $3,157.49 ($102.67)

$46,635.79 $5,634.00 ($118.31)$42,866,535.78 $6,504,111.46 $0.00

$264,348.56 $20,752.13 $0.00

$32,699,217.85 $3,123,012.20 $0.00$863,298.16 $99,054.39 $0.00$762,575.47 $0.00 $0.00

$1,041.83 $0.00 $0.00$5,266.71 $342.72 $0.00

$22,364.66 $0.00 $0.00$86,931.19 $623.08 $0.00$34,276.01 $0.00 $0.00

$51,732,812.02 $6,541,597.31 $0.00$8,885.71 $546.39 $0.00

$42,521,380.74 $5,739,068.02 $0.00($925,699.18) $162,800.12 $0.00

$4,356.69 $0.00 $0.00$0.01 $0.00 $0.00

$626,230.13 $88,655.08 $0.00$0.00 $0.00 $0.00

$5,168,709.87 $672,789.42 $0.00$1,895.27 $112.75 $0.00

$12,337,414.81 $1,469,079.59 $0.00$75.00 $0.00 $0.00$61.28 $0.00 $0.00

$1,428,169.25 $281,898.13 $0.00$5,101,943.12 $474,247.54 $0.00

$2,136.58 $0.00 $0.00$3,695,647.06 $462,230.59 $0.00

$613,412,809.99 $68,269,002.86 $0.00$592,373,506.27 $64,572,211.46 $0.00

$92,680,382.09 $9,415,752.46 $0.00$102,508,187.64 $11,148,098.00 $0.00

$35,523,184.36 $3,945,280.85 $0.00$19,537.72 $0.00 $0.00

$53,679,704.04 $6,073,835.20 $0.00$0.00 $0.00 $0.00

$1,696.71 $0.00 $0.00$5,407.83 $116.84 $0.00

$57,204.38 $3,680.59 $0.00$1,186,625.00 $152,667.30 ($1,547.48)$1,241,954.00 $62,370.75 $0.00

$12,708.85 ($1,773.66) $0.00$1,848,978.84 $171,293.94 $0.00

$12,479,491.02 $3,274,738.83 $0.00$758.10 $0.00 $0.00

$58,796.44 $171.97 $0.00$118.94 $0.00 $0.00

$72,721.78 $119.50 $0.00$144,673.74 $40,668.25 $0.00

$62,716,242.57 $7,474,361.99 $0.00$23,079,299.60 $2,525,249.61 $0.00

$1,002,267.54 $104,866.02 $0.00$159,301,072.03 $15,519,240.57 $0.00

$42,300.96 $5,370.27 $0.00

$8,685.44 $20.00 $0.00$3,031,216.67 $344,233.19 $0.00

($3,014,238.20) ($349,675.54) $0.00$0.00 $0.00 $0.00

$1,502,875.00 $0.00 $0.00$15,650,072.05 $1,139,510.59 $0.00$19,820,863.00 $3,105,782.00 $0.00

$0.00 $0.00 $0.00$1,552,948.88 $33,144.96 $0.00

$3,980.00 $0.00 $0.00($232,168.53) $0.00 $0.00

$358,468.41 ($603,951.00) $0.00($1,033,524.53) ($81,144.16) $0.00($5,248,624.57) ($656,983.12) $0.00($4,262,061.16) ($588,445.06) $0.00

($305,788.96) ($56,592.39) $0.00($4,714.00) $0.00 $0.00$18,792.18 $0.00 $0.00

$665,032.53 $50,000.00 $0.00$1,546,116.02 $97,709.53 $0.00

$27,138,002.74 $3,466,572.24 $0.00$2,638,760.99 $956,892.04 $0.00

$340,221.35 $9,897.85 $0.00$823,037.54 $114,786.63 $0.00

$3,887.95 $63.00 $0.00$5,728,884.43 $579,554.99 $0.00

$11,848,343.91 $1,398,653.01 $0.00$1,051.20 $44.69 $0.00

$4,538,309.46 $675,094.99 $0.00$436,625.88 $102,250.00 $0.00

$6,630.00 $0.00 $0.00$18,970.71 $0.00 $0.00

($395,972.80) $586,773.10 $0.00($186,775,005.67) ($12,510,500.98) ($61,370.41)

$191,031,797.66 $13,886,384.66 $32,071.85$225.00 $195.00 $0.00

$6,245,929.51 $0.00 $0.00($888,429.19) ($81,480.11) $0.00

$235.84 ($670.24) $0.00$4,428,150.90 $813,833.08 $0.00

$0.00 $0.00 $0.00$18,250.00 $0.00 $0.00

($329.84) $0.00 $0.00$1,203,631.46 $114,515.63 $0.00

$63,241.53 $5,798.26 $0.00$7,941.34 $1,848.00 $0.00$4,731.81 $180.00 $0.00

$98,000.00 $0.00 $0.00$685.00 $850.00 $0.00

$3,688,882.19 $308,544.38 $0.00$3,642,344.63 $22,898.56 $0.00

$2,213,147.70 $783,626.48 $0.00$539,422.00 $85,500.00 $0.00

$17,892.33 $2,292.05 $0.00$3,686.83 $198.20 $0.00

$670.00 $0.00 $0.00$525,319.20 $4,424.19 $0.00$878,408.63 $7,167.57 $0.00

$2,124,625.33 $245,587.75 $0.00$2,971.82 $415.77 $0.00

$1,206,259.48 $112,665.53 $0.00$53,254.25 $2,383.34 $0.00

$173,121.00 $16,534.06 $0.00$6,766.00 $0.00 $0.00

$164,635.66 $6,452.00 $0.00$234,535.84 $27,447.83 $0.00

$3,097,862.54 $369,154.39 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$59,187,207.64 ($1,753,801.00) $0.00$16,927,094.00 ($35,808,717.00) $0.00

($37,900,000.00) ($100,000.00) $0.00$100,199.94 $1,903.01 $0.00

($126,514,517.78) ($7,535,332.76) $0.00($230,601.09) $0.00 $7,468.20($453,247.03) ($56,344.18) $0.00

$0.00 ($1,422.34) $0.00($5,706,705.36) ($773,487.13) $15,088.56

($10,699,332.27) ($1,442,681.05) $0.00$234,304.29 $0.00 $0.00

$0.00 $1,593.84 $0.00$1,807,890.58 $46,250.38 $0.00

$10,545,735.34 $1,469,193.91 $6,741.80$124,246,168.67 $6,936,501.28 $0.00

$5,879,051.61 $744,042.42 $0.00$13,682.20 $21.20 $0.00

$0.00 $0.00 $0.00$62,279.67 $265.00 $0.00

$3,575.99 $0.00 $0.00$18,019.05 $731.76 $0.00

$1,885.33 $302.38 $0.00$77.50 $0.00 $0.00

$0.00 $0.00 $0.00($1,534,817.25) ($106,593.52) $0.00

$2,714,986.66 $227,348.20 $0.00($61,356.41) ($5,106.69) $0.00

($613,051.00) ($80,987.00) $0.00$0.00 $0.00 $0.00

($74,077,012.25) ($8,232,088.76) $0.00$40.00 $0.00 $0.00

($3,257.76) $14,186.94 $0.00$141,800,756.50 $15,890,162.65 $0.00

$1,296,973.91 $4,703.35 $0.00$135,071.26 $1,496.33 $0.00

$1,158,015.24 $94,145.50 $0.00$30,646,389.55 $3,239,969.27 $0.00

($4,045,443,974.57) $0.00 $0.00($196,376.81) $0.00 $0.00

$0.00 $0.00 $0.00($281,039,729.14) $0.00 $0.00

($20,528,417.02) $1,246,134.83 $0.00($4,565,276.16) $0.00 $0.00$66,755,278.70 $0.00 $0.00

$3,167,336.49 $259,457.32 $0.00$1,595,481.61 $306,147.72 $0.00

($1,672,338.28) ($174,234.41) $0.00($3,167,336.49) ($259,457.32) $0.00

$9,698,376.26 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,408,953.98 $0.00 $0.00$55,203.34 $0.00 $0.00

($222,520.71) ($4,071.53) $0.00$121,820,460.08 $0.00 $0.00

$1,008,074.91 $78,809.81 $0.00($313,225.99) ($313,174.11) $0.00

$118,641,701.07 $0.00 $0.00$98,445,816.90 $2,162,463.69 $0.00

($86,127,703.88) ($8,078,752.22) $0.00$449,631.31 $0.00 $0.00

$4,972,529.89 $3,643,573.38 $0.00($3,489,702.89) ($635,475.60) $0.00$21,178,026.70 $0.00 $0.00

($857,076.49) $24,937.00 $0.00($622,852.10) ($2,790.00) $0.00$3,784,268.67 $0.00 $0.00$6,673,442.75 $655,226.43 $0.00

($4,301,893.59) ($429,287.73) $0.00$95,079.80 $0.00 $0.00($1,871.87) $0.00 $0.00

($251.50) $0.00 $0.00$143,272,641.48 $0.00 $0.00

$33,378,897.57 $0.00 $0.00($25,451,461.75) ($945,080.60) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$24,374.34 $0.00 $0.00($10,334.34) $0.00 $0.00

$0.00 $0.00 $0.00$8,818,500.70 $0.00 $0.00

$0.00 $0.00 $0.00$117,733.57 $0.00 $0.00

($388,347.29) ($70,119.50) $0.00$0.00 $0.00 $0.00

($448,511.31) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$126,442.48 $0.00 $0.00$59,636.22 $0.00 $0.00

($71,850.25) $0.00 $0.00$850,647.75 $0.00 $0.00

($861.03) $0.00 $0.00$0.00 $0.00 $0.00

$9,675,210.72 $0.00 $0.00$0.00 $0.00 $0.00

$24,202,778.09 $4,449,072.84 $0.00($14,462,520.55) ($3,129,824.49) $0.00

$0.00 $0.00 $0.00$74,851,630.74 $0.00 $0.00

$0.00 $0.00 $0.00$2,599,760.57 ($83,545.74) $0.00

($3,279,756.03) ($168,718.69) $0.00$0.00 $0.00 $0.00

$1,055,366,441.25 $0.00 $0.00$4,134.22 $198.26 $0.00

($25,620.11) ($810.00) $0.00($44,517.28) ($169.98) $0.00

($4,134.22) ($198.26) $0.00$58,458.80 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$27,334.96 $0.00 $0.00($1.00) $0.00 $0.00

$0.00 $0.00 $0.00$146,478.01 $0.00 $0.00$367,934.20 ($31,120.00) $0.00

($196,474.24) ($1,429.44) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$7,985,412.23 $0.00 $0.00$13,630,716.55 ($612,574.93) $0.00

($17,734,501.58) $1,061,006.76 $0.00$669,308,174.60 $0.00 $0.00

$23,235,652.33 ($794,486.80) $0.00($35,562,087.48) ($2,272,449.30) $0.00

$14,397,859.55 $0.00 $0.00$17,766,438.21 $5,400.00 $0.00

($14,012,862.88) ($1,004,732.36) $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00($19,600.00) $0.00 $0.00

$53,148,701.36 $0.00 $0.00$11,347,894.67 $2,563,573.01 $0.00

($21,691,971.65) ($1,980,829.97) $0.00$20,695,266.28 $0.00 $0.00

$5,386,073.51 $376,944.00 $0.00($9,241,461.87) ($942,711.50) $0.00$42,792,524.10 $0.00 $0.00$14,350,139.93 $378,631.14 $0.00

($38,795,345.85) ($901,925.66) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$25,065,290.47 $0.00 $0.00$9,247,147.68 $3,889,218.00 $0.00

($23,192,685.26) ($2,610,851.75) $0.00$4,433,637.70 $0.00 $0.00$3,362,713.09 $510,000.00 $0.00

($3,213,537.89) ($210,651.30) $0.00$16,239,620.87 $0.00 $0.00$21,862,025.58 $3,938,461.72 $0.00

($15,801,991.96) ($1,894,537.43) $0.00$338,712,298.85 $0.00 $0.00

$53,276,845.45 $289,739.58 $0.00($114,824,004.00) ($12,640,490.23) $0.00

$3,499,135.08 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$100,883,183.41 $0.00 $0.00$129,523,343.12 $1,390,665.64 $0.00

($131,796,077.92) ($15,156,508.19) $0.00($873,536.24) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$10,094,490.18 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,703,293.62 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$62,332,105.25 $0.00 $0.00$31,392,239.65 $419,976.00 $0.00

($78,275,491.26) ($2,725,719.02) $0.00$30,064,558.23 $0.00 $0.00$26,251,061.21 $10,000.00 $0.00($4,551,994.63) ($1,054,673.91) $0.00

$3,021.52 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$39,544,842.58 $0.00 $0.00$20,047,467.15 $394,702.80 $0.00

($29,328,431.87) ($1,631,744.24) $0.00$23,050,461.86 $0.00 $0.00

$2,734,039.34 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$766,393,052.90 $0.00 $0.00$431,611,424.35 $12,192,524.77 $0.00

($382,628,477.46) ($38,746,384.59) $0.00$936,998.53 $0.00 $0.00$449,674.24 $0.00 $0.00

($261,132.22) ($28,895.76) $0.00$3,366,829.16 $0.00 $0.00$2,419,701.74 $99,825.94 $0.00

($1,976,826.52) ($324,356.90) $0.00$206,788.81 $0.00 $0.00

$45,889.85 $0.00 $0.00($169,200.00) ($16,000.00) $0.00

$174,093.36 $0.00 $0.00$9,250.00 $0.00 $0.00

($49,139.16) $0.00 $0.00$641,204.97 $0.00 $0.00$366,097.68 $77,560.00 $0.00

($194,571.40) ($91,731.50) $0.00($407,834.49) $0.00 $0.00

$236,896.00 $0.00 $0.00($44,333.43) ($20,138.33) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$648,479.04 $0.00 $0.00$300,000.00 $0.00 $0.00$182,933.00 $0.00 $0.00($71,002.04) $0.00 $0.00

($103,623.19) $0.00 $0.00$146,260.83 $0.00 $0.00

$0.00 $0.00 $0.00$172,729.25 $10,095.00 $0.00

($110,115.94) ($2,073.95) $0.00$0.00 $0.00 $0.00

($505,810.23) $0.00 $0.00$1,552,964.74 ($24,886.82) $0.00($597,637.00) ($113,731.62) $0.00$4,495,667.85 $0.00 $0.00

$994,558.95 $16,977.55 $0.00($1,985,170.47) ($163,751.27) $0.00

($184,946.50) $0.00 $0.00$200,000.00 $0.00 $0.00

($159,925.88) ($13,359.99) $0.00$1,040,215.75 $0.00 $0.00

$391,437.34 $0.00 $0.00($265,726.38) ($27,336.93) $0.00$4,382,882.74 $0.00 $0.00$1,903,131.80 $11,997.99 $0.00

($1,181,243.66) ($184,582.04) $0.00$3,568,779.51 $0.00 $0.00

($53,903.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$808.20 $0.00 $0.00$0.00 $0.00 $0.00

($982,206.15) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$692,770.46 $0.00 $0.00($137,938.82) $0.00 $0.00($182,296.24) ($4,069.60) $0.00

($105,199,125.47) $0.00 $0.00$1,761,335.90 $809,555.08 $0.00

($5,691,487.43) ($418,062.34) $0.00$43,365,804.76 $0.00 $0.00$36,923,794.94 $4,123,694.00 $0.00

($38,411,150.09) ($1,669,704.75) $0.00$10,949,232.86 $0.00 $0.00

$2,396,838.74 $392,978.00 $0.00($2,273,680.54) ($80,290.73) $0.00$12,419,014.59 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$13,238,197.49 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$31,072,813.64 $0.00 $0.00$2,210,629.20 $0.00 $0.00

($7,151,185.89) $167,782.64 $0.00($857,829.68) $0.00 $0.00$5,133,795.00 $0.00 $0.00

($3,636,890.00) ($246,744.00) $0.00$279,989.50 $0.00 $0.00($41,273.03) $0.00 $0.00

($4,980.00) $0.00 $0.00$399,494.15 $0.00 $0.00

($399,494.15) $0.00 $0.00$0.00 $0.00 $0.00

$148,051.75 $0.00 $0.00($23,320.00) $0.00 $0.00

($780.22) $0.00 $0.00

$90,649.42 $0.00 $0.00$723,295.57 $143,623.85 $0.00

($543,852.26) ($37,265.87) $0.00$821,130.43 $0.00 $0.00

($510,960.87) $0.00 $0.00($19,992.85) ($2,618.40) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$56,162.12 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$650,592.57 $0.00 $0.00$237,285.49 ($2,445.12) $0.00

$19,800.00 $52,150.00 $0.00($16,000.00) $0.00 $0.00

($723,443.42) ($39,176.01) $0.00$768,283.90 $0.00 $0.00($57,179.89) $25,678.85 $0.00

($237,447.41) ($14,666.00) $0.00$28,786,826.34 $0.00 $0.00

$6,354,447.75 $519,209.65 $0.00($9,194,960.65) ($928,220.38) $0.00$17,214,091.26 $0.00 $0.00($6,560,971.01) $10,960.00 $0.00($1,858,409.91) ($206,489.99) $0.00$26,051,325.96 $0.00 $0.00$29,698,759.23 $0.00 $0.00

($28,735,828.02) ($3,034,216.82) $0.00$2,577.59 $0.00 $0.00

$0.00 $63,000.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$19,069.66 $0.00 $0.00$0.00 $0.00 $0.00

$3,000.00 $0.00 $0.00($2,925.00) $0.00 $0.00

($19,069.66) $0.00 $0.00$122,862.27 $0.00 $0.00$254,082.92 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($86,631.19) ($623.08) $0.00$570,608.53 $0.00 $0.00

$2,556.30 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($29,526.01) $0.00 $0.00$14,277,725.71 $0.00 $0.00$28,306,384.76 $2,633,398.78 $0.00

$1,710,625.12 $292,538.80 $0.00

($892,350.51) ($236,697.31) $0.00($28,350,492.06) ($3,377,961.83) $0.00

$4,854,507.30 $0.00 $0.00$529,803.21 $17,789.88 $0.00

$48,237.56 $0.00 $0.00($33,301.70) ($49,027.86) $0.00

($490,415.28) ($112,241.95) $0.00$961,221.80 $0.00 $0.00

$70,869.31 $49,853.78 $0.00$159,177.40 $7,990.00 $0.00

($174,860.66) ($14,929.00) $0.00($417,074.06) ($75,706.51) $0.00$2,113,214.92 $0.00 $0.00$4,577,736.68 $447,726.30 $0.00

$450,065.02 $4,779.30 $0.00($519,363.91) ($6,584.70) $0.00

($4,738,410.82) ($667,638.28) $0.00$40,335,176.49 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$13,555,527.21 $1,225,970.25 $0.00($11,957,726.45) ($1,421,599.03) $0.00

$0.00 $0.00 $0.00$280,796.87 $0.00 $0.00$856,464.49 $42,239.99 $0.00$692,887.69 $0.00 $0.00

($339,510.85) ($32,301.91) $0.00($1,078,307.35) ($249,579.72) $0.00

$8,509,740.93 $0.00 $0.00$1,179,278.41 $104,995.14 $0.00$6,973,489.24 $0.00 $0.00

($3,620,159.18) ($427,131.64) $0.00($1,273,146.31) ($90,414.35) $0.00

$115,555.42 $0.00 $0.00$130,760.75 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$194,700.94 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$48,497,286.98 $0.00 $0.00$65,895,000.00 $1,641,000.00 $0.00

($52,719,518.14) ($6,059,300.17) $0.00($195,893.48) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$7,325,930.27 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($27,763.24) $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$1,995,103.47 $0.00 $0.00

$391,462.45 $7,292.40 $0.00($686,540.53) ($39,886.42) $0.00

$13,780,276.90 $0.00 $0.00$14,394,051.63 $4,027,231.90 $0.00

($16,627,334.73) ($1,882,315.63) $0.00$11,038,630.52 $0.00 $0.00

($78,930.62) $0.00 $0.00($47,443.46) $0.00 $0.00

$1,040.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,522,606.53 $0.00 $0.00$207,225.59 $0.00 $0.00

($137,414.73) ($39,731.84) $0.00$42,707,912.55 $0.00 $0.00$85,834,003.71 $36,127.05 $0.00

($62,870,603.19) ($7,132,396.50) $0.00$2,654,114.22 $0.00 $0.00

$726,080.40 $20,304.24 $0.00($788,238.50) ($87,880.91) $0.00

$0.00 $0.00 $0.00$5,660.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$354,070.92 $0.00 $0.00$4,642,095.41 $0.00 $0.00

($3,315,525.47) ($295,363.80) $0.00$273,035.45 $0.00 $0.00$790,343.57 $165,539.02 $0.00

($938,007.84) ($8,569.47) $0.00$1,518,302.34 $0.00 $0.00$4,447,301.93 $90,672.00 $0.00

($2,205,700.89) ($783,626.48) $0.00($24,415.55) $0.00 $0.00$515,795.00 $0.00 $0.00

($446,974.42) $0.00 $0.00$2,865,452.39 $0.00 $0.00($102,830.15) $0.00 $0.00($156,204.64) ($40,709.99) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$79,869.96 $0.00 $0.00$107,934.86 $0.01 $0.00

($157,938.86) ($5,600.00) $0.00$74,214.77 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$16,794.40 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$111,749,711.28 ($5,128,908.82) $0.00$1,337,105,512.79 $55,875,655.22 $0.00($212,634,417.87) $0.00 $0.00

($1,948,598,513.27) $0.00 $0.00($223,468,824.51) ($19,575,089.24) $0.00

($153,799.00) $0.00 $0.00$0.00 $0.00 $0.00

($12,415.00) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($2,384,148.18) $0.00 $0.00$194,584.17 $0.00 $0.00($46,899.38) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($129,885.32) $0.00 $0.00$5,946,976.17 $0.00 $0.00

$827,630.85 $42,212.50 $0.00($1,184,827.90) ($37,175.31) $0.00$35,042,211.80 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$270,608.00 $0.00 $0.00$52,310.21 $0.00 $0.00

($40,714,551.99) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($201,659.49) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$2,743,412.99 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$135,505,970.99 $18,714,391.99 $0.00($136,573,999.86) ($14,221,976.22) $0.00

$0.00 $0.00 $0.00$5,009,073.00 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$30,055,654.23 $0.00 $0.00$0.00 $5,185.82 $0.00$0.00 $0.00 $0.00

$16,390.00 $4,500.00 $0.00($10,565.00) $0.00 $0.00

$0.00 $0.00 $0.00$9,134.30 $0.00 $0.00

($72,038.21) $0.00 $0.00$1,405,887.90 $61,164.11 $0.00

$0.00 $0.00 $0.00$639,122.94 $0.00 $0.00

($577,372.94) $0.00 $0.00($1,631,110.00) ($27,098.71) $0.00

$970,151.28 $0.00 $0.00$162,203.53 ($41,817.51) $0.00

$20,211.00 $4,900.00 $0.00$0.00 ($250.00) $0.00

($215,508.43) $37,226.38 $0.00($59,386.98) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($21,578,405.01) $0.00 $0.00$149,421.39 ($3.00) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($273,160.09) ($20,911.55) $0.00$831,895.13 $0.00 $0.00

($2,852,819.72) $0.00 $0.00$473,037.30 $0.00 $0.00

$0.00 $0.00 $0.00$1,317,802.00 $775,000.00 $0.00

($1,054,552.00) $0.00 $0.00($580,959.74) $0.00 $0.00

$291,181,039.22 $0.00 $0.00$100,054,202.74 $26,261,863.16 $0.00

$0.00 $0.00 $0.00$73,824,881.40 $19,476,467.19 $0.00

($12,593,741.93) ($5,236,726.68) $0.00($235,646,748.37) ($21,879,427.90) $0.00

$14,910,190.13 $0.00 $0.00($2,247.60) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,249,845.20) $0.00 $0.00$34,113,778.97 $0.00 $0.00

$0.00 $35,972.14 $0.00$0.00 $0.00 $0.00

($1,566,556.84) $0.00 $0.00($212,520.12) $0.00 $0.00

$0.00 $0.00 $0.00$24,663,328.29 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($232,111.87) $0.00 $0.00($161,100.00) $0.00 $0.00

$0.00 $0.00 $0.00($16,623,478.16) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$867,087.86 $184,613.00 $0.00($621,973.92) ($27,065.00) $0.00

$88,202,297.09 $0.00 $0.00($903,018.07) $0.00 $0.00

($19,430.39) ($2,223.19) $0.00$2,381,871.00 $0.00 $0.00

$0.00 $20,250.00 $0.00($6,697.00) $0.00 $0.00

$856,889.87 $0.00 $0.00($7,683.00) $4,730,727.00 $0.00

($648,414.00) $0.00 $0.00$440,072.30 $0.00 $0.00

$7,599,409.12 ($4,187.40) $0.00($6,871,654.00) ($289,659.92) $0.00

$551,168.54 $0.00 $0.00$0.00 $0.00 $0.00

$48,163.00 $0.00 $0.00($86,747.00) $0.00 $0.00

$0.00 $0.00 $0.00$1,489,907.37 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($3,698.55) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($8,894.44) $0.00 $0.00($305.56) $0.00 $0.00

$0.00 $0.00 $0.00($78,054.05) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($617,357.44) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$5,756,553.01 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$0.00 $0.00 $0.00$6,277,401.41 $496,129.29 $0.00

($3,517,626.96) ($180,471.04) $0.00$0.00 $0.00 $0.00

$4,967,364.09 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$2,988,674.12 $97,382.83 $0.00($4,324,777.22) ($73,085.10) $0.00

$0.00 $0.00 $0.00$44,739,148.15 $0.00 $0.00

$0.00 $0.00 $0.00$91,707,497.91 $9,871,815.19 $0.00

($115,905,077.05) ($8,695,212.08) $0.00$4,522,629.26 $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$112,441.99 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$526,986.81 $0.00 $0.00($6,803.31) ($400.48) $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($11,791,813.35) $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($1,047.91) $0.00 $0.00($33,800.78) $0.00 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($5,943,603.14) $0.00 $0.00($35,369.59) $119,446.27 $0.00

$0.00 $0.00 $0.00$0.00 $0.00 $0.00

($31,740.57) $0.00 $0.00$150,352,119.95 $0.00 $0.00$110,264,867.82 $22,317,322.24 $0.00

($117,982,245.72) ($12,275,151.33) $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00$0.00 $0.00 $0.00

$1,264,420.45 $0.00 $0.00

$417,965.79 $54,788.48 $0.00($417,965.79) ($54,788.48) $0.00

$0.00 $0.00 $0.00

YTD Balance$73,702,277,960.40

($34,570,133,471.54)($145,611,214.71)

($18,026,896,474.38)($1,254,482,937.96)

$74,065,129.00$0.00

($34,974,888.36)($13,485,483,759.45)

($6,303,516,692.87)($621,687,035.34)

$37,500.00$501,092,588.45

$129,491.40$0.00$0.00

$19,346,418.99($3,821.40)

$3,821.40$719,830.23$911,044.68

($155,545,522.28)$10,352,147.15

$1,059,162.20($73,179,264,043.32)

$30,975,087,095.67$40,238,196,497.79

$2,012,236,382.03$0.00$0.00

$592,054.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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$31,832,637.93$0.00$0.00$0.00

$509,416.99$4,012,676.44

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($12,112,184.95)$605,630,776.40

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$5,569,556.36$16,523,174.27$85,925,000.00

$1,178,999.00$3,048,588.56

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$348,774.90$218,206.86

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$0.00$0.00$0.00

$0.00$0.00$0.00

$3,634,650.12$79,313.26

$9,284,017.83$50,694,513.94

$2,864,735.07$420,435.27

$0.00$2,147,877.87

($3,229,304.51)$66,857,649.19

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$79,031.62$3,142,293.36

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$0.00$0.00

$273,668.04($63,987.91)

$1,338,971.06($1,395,327.08)

$1,222,251.21($487,358.57)

$0.00$0.00

$11,248,891.99($54,110,657.04)

$0.00$50,936,222.29

$3,521,067.60($29,523.43)$115,796.44

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$299,699.41$0.00$0.00$0.00

($21,633.14)($6,790,000.00)

($400,000.00)$98,517,663.22

($145,929,948.44)$6,598.83

$106,441,960.39$2,059,926.33

$116,106.92($1,601,574.25)

$41,708,393.45$71,080.41

($77,679.18)$1,070,978.74

($1,222,943.29)$1,709,844.61

$14,759.57$0.00

($11,782.69)($712,357.49)

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$258,439.18$0.00$0.00

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$594,242.66$1,208,265,674.40

$71,502,907.04($895,767,733.66)

($12,727,616.50)$886,105,199.52

$0.00$0.00$0.00

($587,121,790.24)$0.00

($10,565.00)$10,565.00

$0.00$0.00

($2,235,578.91)$2,235,581.65

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($174,397.49)$178,532.05($4,134.56)

$0.00$0.00$0.00$0.00

$3,212.18$405.00

($256,932.25)

$294,071.64($8,562.47)

$0.00$0.00

$718,452.07($1,527,958.90)

$1,635,511.74($2.91)

$173,271,241.84$562,030.00

($254,793,138.68)$272,556,644.88($5,241,029.90)

$131,563.06$16,266.00

($81,140.17)$1,249,845.20

($53,076.06)($216,295.68)$5,589,651.58

$37,366.00$0.00

$212,520.12$0.00

($199,689.31)$38,589.31

$0.00$161,100.00

$0.00($649,038.92)

$0.00$0.00

$649,038.92$0.00$0.00

($25,157.68)$5,727.29

$0.00$21,653.58

$0.00$59,513,148.59

$0.00($6,697.00)

$0.00$0.00

$6,697.00$0.00

($648,414.00)$0.00$0.00

$648,414.00

$0.00($6,428,332.78)

$114,630.76$0.00

$7,161,313.92$5.22

($86,747.00)$0.00$0.00

$86,747.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

($3,810.88)$3,810.88

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($5,840,191.14)$2,298,651.05

$0.00$3,698,098.00

$0.00($4,366,884.58)

$100.00$0.00

$4,376,229.18($170,527,867.73)

$54,397,704.59$0.00

$123,092,163.30$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.00

($0.80)$0.00

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($1,047.91)$1,047.91

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$8,536,662.45$76,788.00

$0.00$31,740.57

($39,684.06)($47,811,383.90)

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($1,459,188,397.55)$0.00$0.00$0.00

$2,919,278,347.71$0.00

$2,271,792.16$0.00

($12,782,136.00)($1,502,875.00)

$23,565,441,693.00$0.00

$176,586,694.66$117,907.00

($57,502,863.00)($22,926,645.00)

($148,137,573.31)$11,961,512,664.33

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$939,617.00$0.00$0.00$0.00

($9,702,480.13)$3,628,345,816.42

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($72,420,840.15)$184,294,914.10

$0.00$0.00$0.00$0.00$0.00$0.00

($57,371,927.02)$4,368,365,961.09

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($5,306,800.00)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

($12,885,311,195.00)$0.00

($681,621,469.85)$32,775,613.00

$0.00($232,369,897.00)

($9,150,943,996.34)$0.00$0.00$0.00

$575,814.49($87,710,867.96)

($2,987,359,110.13)$0.00$0.00$0.00

$66,260,268.61($168,761,637.28)

$0.00$0.00$0.00$0.00

($25,063,588.15)($3,597,610,358.66)

$0.00$1,061,360.04

$0.00$0.00

($626,175,583.48)$2,973,352.35

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($113,224,748.46)($581,374,989.54)

($887,595.43)$0.00$0.00$0.00

($1,063,621,549.68)$1,011,185,509.67

($68,941,898.89)$63,284,115.44

($3,715,487,845.04)$3,567,903,930.48

$0.00$0.00

($158,647,480.05)($174,363,871.58)$3,009,734,906.12

($9,620,116.59)($11,621,444.10)($12,981,093.34)($10,646,904.91)

($1,312,499,138.75)($1,458,201,685.80)

($440,461,482.89)($440,457,668.26)

$844,766,702.89

($4,795,835.13)$4,814,328.74

($3,156,217.71)$2,697,167.34

($201,648,676.89)$0.00

$2,688,002,532.98($1,179,963.70)($2,353,003.59)

$0.00($17,553,997.40)

($163,131,585.26)($2,427,049,842.31)

$0.00$0.00$0.00

($784,673.35)($143,393,996.11)

$386,883,024.10($260,565,313.48)

($162,903.66)$0.00$0.00$0.00

($622,781,021.58)$594,858,305.90

$0.00$0.00$0.00$0.00

($1,088,922,890.82)($3,779,273,575.91)

$4,650,982,477.62($134,251,021.43)

$128,098,167.23($15,814,794,534.15)

$0.00$0.00

($1,449,821,751.06)$1,422,538,343.27($184,036,340.19)

$0.00$0.00$0.00$0.00$0.00$0.00

($10,059,057.76)$0.00$0.00

($222,000,000.00)

($1,298,364,462.02)($12,607,195.00)

($15,140,758,228.13)$0.00

($47,795,213.01)$0.00

($23,119.00)($242,707,387.56)

$232,428,598.85($19,074,742.17)

$18,273,314.68($16,794,959,271.33)

$16,061,817,297.81($29,057,654.24)

$27,818,442.07$0.00$0.00$0.00$0.00

($88,449,073.88)$84,760,961.96

($128,173,032.51)$2,326,979,754.72

($13,324,017.91)($9,078,405.09)($6,346,789.69)

($1,449,179,053.57)($829,162,560.36)

$0.00$0.00

($632,995.02)$0.00$0.00$0.00

($320,641.40)$0.00$0.00$0.00

($75,436,345.00)$0.00

$39,934,935.55$0.00$0.00$0.00$0.00

($2,519,945.00)$0.00$0.00$0.00 (Redacted)$0.00 (Redacted)$0.00

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($15,393,301.27)($553,877,142.73)

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

($312,311.28)($9,799,600,000.00)

($308,909,375.56)($5,200,000,000.00)

($60,814,151.73)($98,431,870.81)($57,797,630.00)($47,944,368.00)

($453,267.20)$216.50

($5,582,423.90)$583,221.03

$467.88$0.00

($1,455,794.42)($394,533,267.41)

($5,279,536.64)($11,066,035.39)

$16.88

($5,206,380.09)$0.00

($18,098,874.78)$0.00$0.00

($2,229,018.17)$0.00

$329.89($318,484,588.61)

$0.00$0.00

($69,382.03)($310,883.91)

($8,402,322.74)($10,875.00)

$0.00($106,023.00)

$0.00($90,808.30)

$0.00($358,046,284.17)

$0.00$0.00$0.00

($32,900.00)$0.00$0.00$0.00$0.00

($1,102,753.66)($145,865,523.53)

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$0.00$4,642,307,654.08

$0.00($4,642,307,654.08)

$0.00$0.00$0.00

($382,320,695.84)($3,432,327,570.22)

($98,182,109.78)($5,747,366.40)

($244,900,000.00)($7,575,103.26)

$0.00 (Redacted)$0.00 (Redacted)

($37,314,457.44)($407,812,219.00)

$0.00($40,196,852.68)

($5,296,051.04)$0.00

($138,710,587.00)($162,467.77)


($2,005,971.82)$0.00$0.00

($211,017.24)$0.00

($403,293,800.59)$0.00$0.00

($284,280,313.01)$0.00$0.00

($20,915,584,581.39)$0.00 (Redacted)

$20,915,611,404.26$0.00$0.00$0.00 (Redacted)$0.00 (Redacted)$0.00$0.00$0.00 (Redacted)

($10,604,087.00)$0.00

($9,131,134.93)$0.00$0.00

$0.00($6,646,956.55)

$6,646,956.55$0.00

($511,891.78)($2,930,073.84)

$0.00($922,952,209.60)

($23,020,762.08)($4,983,482.94)

($166,684,387.42)$65,059,486.69

($4,045,967,311.42)$2,214,993,093.72($954,486,771.72)

$903,634,672.87($70,629,887.49)

$0.00$0.00$0.00$0.00$0.00

($64,599,252.77)($741,781,773.00)

$442,459,765.24$0.00

($270,270.00)$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$38,172,356,815.26$0.00$0.00$0.00$0.00$0.00

($3,131,584,373.00)$0.00$0.00

($194,300,833.47)($3,918,375,313.53)

($299,231,822.27)($702,840,818.15)

$0.00($43,997,268.87)

$0.00$5,542.60

($381,854,770.43)$0.00

($965,878,959.34)($355,345.48)

($5,664.89)($36,864.37)

($77,518,133.39)($185,357,917.50)

$1,361,482.24$0.00

$395,764,918.58($2,589,100,954.33)

$6,120,695.84($8,960,231,967.07)($1,471,444,250.47)

($125,798,268.54)($200,491,301.86)

$1,325,848.73$0.00 (Redacted)

($150,661.05)($3,711,970,424.15)

($144,836,538.45)$58,666,403.50

($429,997,328.94)($1,321,825,541.12)

($54,428,897.72)$3,746,032.00

$0.00 (Redacted)($11,970,868,836.86)

($384,783,192.94)($334,176.58)

($8,652,240.31)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)

($1,187,499,338.95)($3,300,011.19)($7,742,984.73)

($9,375,189,096.27)$0.00 (Redacted)

($25,499,761.09)($1,567,842,729.12)

($6,522,376.25)($48,621.17)

$0.00 (Redacted)$0.00

($489,630,400.47)$0.00$0.00 (Redacted)

($19,296,422.98)

($115,541,286.65)($703.04)

($36,358,000.00)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)

$5,487,166.33$0.00 (Redacted)$0.00 (Redacted)

($39,849,095.00)($10,523,551.58)

($388,334,806.15)($102,742,916.26)

$0.00$0.00 (Redacted)$0.00 (Redacted)

$64.13$0.00

$13,848,342.51$8,281,399.62$7,670,312.71

$161,065,165.36($1,840,309.55)


($453,177,678.35)($107,742,243.46)

($9,859,592.01)$0.00 (Redacted)$0.00

($9,022,389.44)($404,372.11)

($105,665,595.55)$0.00 (Redacted)$0.00 (Redacted)

($25,026,120.76)$18,600,000.00

($397,699,073.68)($286,221,478.21)

($67,482,233.67)($12,339,199.00)

($2,944,304.00)($3,780,708.00)

($34,299,946.00)($22,031,716.30)

($1,037,222.50)($7,802,741.00)

$0.00 (Redacted)

($287,550.00)($13,234,940.00)($21,406,315.00)

($6,310,031.24)($83,590.00)($91,320.00)

($4,516,765.06)($1,026,615.00)($1,774,500.00)

($545,305.00)($5,171.16)

($1,649,414.00)($30,857,106.87)

$0.00 (Redacted)($411,709.79)($281,591.79)$6,741,086.95

$159,996.58$517,591.08

$0.00($13,676.16)

$0.00($20,486.75)($11,586.46)

($248,760.00)($2,236,015.00)

($36,270,764.20)($369,995.00)

($33,719.51)($12,794.55)

($7,414.52)($120,755.80)

($9,365,761.10)($31,714,935.00)

($115,556,950.00)$222,770.32

($4,736,537.41)($5,123,481.87)

($318,031,447.97)($20,160,053.25)

($25,786.56)$3,172,317.75

($30,690.78)$0.00 (Redacted)$0.00 (Redacted)

($17,591,319.01)($443,613.83)

($12,712,489.40)($1,935,788.28)

($3,114.07)($821,950.56)

($34,168.25)$142,071.18

($206,270.94)$792.74

$0.00 (Redacted)($829,899.25)

($5,238,160.44)$13,132.36

($259,484.74)($46,926,215.99)($19,884,815.74)

($8,957.71)($90,209,296.51)

$967,773.58($6,911.56)

($367,799.78)($158,864.40)($268,325.00)($349,252.44)

($19,000,000.00)($52,781.39)

$903,968,519.34$1,302,935,120.48$3,600,608,172.27

$162,395.56$1,308,330,259.85$2,417,881,863.06$5,833,641,343.65

$222,295,789.78$431,401,257.80$583,116,633.19$190,251,150.73$111,872,578.37$250,926,646.16$205,541,712.00

$1,032,973.70$31,480,682.60

$9,942,876.62$10,207,997.69

$7,997,351.14$1,917,205.39$7,114,665.19

$15,803,675.67$1,079,739.08$2,954,641.59$3,074,275.31

$112,353,606.09$125,574,436.28

$22,569,683.96$54,764,582.81$60,253,618.85

$281,180,578.35$16,325,988.98

$1,115,244,313.04$2,336,304.11

$161,195,581.97$881,761,886.74$938,529,289.65

$39,806,543.84$51,627,781.29

$247,779.40$675,122.29

$81,661.32$3,194.66

$2,424,143.63$39,014.88

$4,791.32$436,256.37

$51,623.56$136,544.67

($1,523,607.89)$19,357.88

$953,821.77$429.12

$9,705,813.50$28,198,043.02$74,972,553.97

$603,592,526.55$140,829.42

$296,633,785.81$133,058,815.31

$1,547,170,918.24$50,728,494.86$29,515,762.30$75,894,102.20$14,806,701.85

$3,925,808.33$7,353,881.35

$21,899,623.07$298,768.30

$1,002,749.34$0.00

$586,051.50$187.50

$0.00$156,266.50

$15,537.50$144.29

$0.00$408,886.47

$2,763,799.06$304,610.70

$445,293.70$1,268,361.79

$0.54$3,276.88

$47,729,714.34$2,616.06$1,864.70

$36.35$182,613,619.82

$6,134,175.94$1,770,260.28$8,869,159.20$1,155,131.82

$216,376.04$2.64

$909,101.49$9,484.16

$49,460.32$32,386.84

$314.47$0.00

$182,271.99$57,826.42

$3,653.13$22,826,841.67

$215,514,169.21$745.81

$113,274,056.18$18,137,259.59$15,451,030.55$11,808,298.18$16,060,444.72$39,418,595.64

$6,671,674.65$3,690,619.58$2,983,662.99$3,553,153.67

$4,766.23$21,256.68

$0.00$103,229.10

$4.04$35,373.21

$1,245.70$2.15

$395.97$5.31

$5,390.19$47,194.39

$1,816,809.76$10,154.61

$789,377.56$196,020.17

$9,164.04$17,699.73($2,086.08)

$990.80$280.40

$51,527.69$61,267.70

$5,975.50$261.56

$0.00$0.00

$2,309.73$116,352,190.05

($1,390.94)$1,065.11

$26,172.22($6,300.37)$96,192.07

$3,140,369.05$2,443,704.00$1,031,370.49

$105,197.22$762,166.02

$8,678.34$8,201.20

$325,346.40$28,856.06$75,334.00

$0.00$1,100.80

$20,664.19$16,158.12

$0.00$6,772.07

$181.86$12,416.70

$6,881.87$1,766.78

$13,688.23$0.00

$71,658.18$19,543.64

$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

$112.00$15,926.00

$0.00$1,168.00$4,764.00

($4,302.00)$800.00

$0.00$352,985,558.32

$150,495.34$0.00$0.00

$3,989,791.23$1,976,304.09$2,031,480.31

$47,696,680.80$295,540.32

$5,604,601.91$61,288,664.52

$405,987.03$1,923,344.21$9,539,037.23$1,459,936.41

$246,260.12$169,860.90$552,880.09

$0.00$0.00$0.00

$91,498,153.21$7,847,252.07

$112,793,538.46$532,556,879.11

$368,491.62$156,677,119.66$235,156,225.73$743,603,399.90

$26,735,898.38$52,928,908.38$66,024,315.98$21,844,617.18$11,989,973.97$24,484,124.18$22,525,719.57

$124,387.68$3,573,095.32$1,129,577.02$1,159,326.85

$838,176.93$225,230.46$858,472.48

$1,535,143.59$132,738.09$334,834.02$341,389.40

$7,298,746.46$10,221,920.00

$2,571,376.14$5,867,167.49$6,053,832.43

$29,136,918.63$36,632,595.35$45,391,099.42

$186,143,160.53$1,099.64

$63,068,969.40$107,600,523.60$281,963,793.21

$11,061,702.88$21,028,035.97$27,074,757.80

$8,838,877.78$4,781,336.65$9,774,081.86$9,558,550.62

$49,070.68$1,445,697.45

$454,680.72$467,683.27$365,416.17

$90,737.21$333,091.46$709,393.91

$51,914.95$131,468.36$139,641.07

$3,210,091.38$4,311,139.01$1,030,857.81$2,294,874.38$2,727,760.21

$12,316,150.09$29,765,796.92$47,554,318.59

$252,797,302.97$175,024.82

$80,437,737.12$126,589,059.37$341,577,269.62

$13,015,022.04$26,313,720.46$30,397,439.03$11,001,385.88

$5,795,256.05$8,527,657.78

$10,504,932.79$59,041.04

$1,208,827.47$597,346.59$462,484.65$311,175.96

$77,573.78$305,029.34$384,618.43

$69,329.26$107,834.22$119,502.33

$2,392,344.87$3,433,741.54$1,195,041.96$1,774,598.18$2,237,265.51$9,502,308.62$2,102,987.97

$48,855.46$4,640,388.16

$14,557,242.93$4,028.86

$7,809,302.19$20,281,729.36$39,133,254.36

$1,584,168.98$1,684,428.34$1,799,144.99

$773,790.06$284,546.24$468,681.14$756,159.95

$18,193.16$26,843.64$23,442.79

$8,119.77$26,543.37

$931.03$55,350.39$69,842.35$15,063.47

$972.38$716.48

$275,212.72$739,261.51$180,940.35

$82,422.97$49,871.58

$1,514,283.72$158,004,412.25

$115.00$0.00$0.00$0.00$0.00$0.00

$210,434.00$155,690,104.61$200,094,557.41$874,656,297.18

$458,953.90$280,870,048.80$474,228,908.50

$1,291,672,273.00$47,396,586.10$88,212,315.08

$104,449,363.93$35,704,191.45$17,701,652.65$36,852,113.93$39,820,068.18

$171,969.14$5,057,461.98

$1,274,152.52$1,776,340.32$1,049,130.91

$235,707.43$1,278,184.75$1,571,321.06

$117,940.21$344,993.85$419,916.88

$8,190,632.87$10,786,700.15

$4,231,322.13$6,646,592.75$7,629,910.04

$32,451,017.62$2,356,561,383.85$1,133,903,702.30

($1,082,043,024.07)$1,786,072,390.35

$20,945,247.00($1,517,306,000.00)

$102,612,368.22$141,897,815.31$502,014,196.10

$225,997.92$176,597,284.71$330,385,734.37$791,074,936.10

$31,713,345.62$57,849,392.60$73,433,817.96$23,605,209.07$12,320,304.91$25,118,204.14$25,424,022.70

$78,336.03$3,201,052.57

$908,415.54$1,186,958.07

$806,232.82$190,827.04$878,155.02

$1,936,337.89$63,183.16

$260,067.40$251,328.24

$30,106,061.72$21,936,308.07

$2,759,420.67$4,465,276.21$6,846,359.84

$29,979,825.32$17,756.78

$2,777.96$53,631.77$25,399.70

$1,276.08$1,664.66$4,996.60$4,161.20

$25,466.17$32,428.56$55,164.94$87,919.36

$345,407.58$1,080.00

$1,458,705.77$1,262,325.71$4,419,379.76

$18,034.12$933,183.66

$1,851,461.04$3,691,651.43

$78,086.03$473,725.05$432,516.53$110,589.31$139,365.01$384,549.35

$98,480.41$57,236.31$17,686.80

$8,368.30$15,133.28

$7,579.02$5,359.68

$29,735.32$114.21

$18,415.94($232.05)

$359,973.99$582,895.42

$8,367.70$147,592.83

$23,574.30$706,672.25

$6,406.00$944,903.73

$10,007,900.32$688,568.56

$34,129,880.65$66,095.40

$8,292,712.11$58,172,092.95$49,467,995.44

$1,801,693.85$2,705,026.59

$15,089.81$37,050.72

$4,363.28$57,658.22

$152,378.23$2,928.75

$26,649.69$0.00

($94,319.68)$0.00

$54,962.33$13,794.00

$586,006.00$9,682.57

$15,420,291.36$2,366,215.61

$24,035,550.19$92,851,837.98

$50,494.84$30,611,797.74$54,991,374.48

$139,277,053.52$5,365,965.85$8,944,293.03

$11,895,972.84$3,655,273.35$2,036,277.79$4,273,068.26$3,891,256.09

$24,512.76$547,030.10$175,845.03$187,024.42$135,850.17

$34,490.01$123,357.99$260,767.09

$18,248.75$50,071.60$30,440.97

$1,761,490.30$2,052,178.97

$448,256.58$943,249.02

$1,027,117.86$4,904,428.26

$248.00$665,542.55

($49.78)$592,869.51

$2,628,277.67$1,208.32

$679,648.63$3,431,482.70$2,186,924.39

$187,899.68$339,170.24$354,499.34

$85,395.19$61,831.15$86,409.75$60,929.35$19,096.05

$8,210.16$15,007.79

$7,090.78$0.00

$6,362.65$18,256.77

$0.00$3,551.37

$22,373.87$84,942.11

$9,535.42$42,137.15$34,484.19

$288,680.92$93.00

$750,470.02$718,248.87

$2,638,713.04$9,807.13

$622,881.18$967,052.89

$2,295,312.23$50,873.10

$282,137.42$266,768.88

$63,277.42$78,949.94

$209,317.04$56,711.64$30,216.48

$9,227.67$4,213.39$7,485.68$4,038.39

$2,738.92$13,628.04

$54.74$9,732.15($135.79)

$63,708.14$165,398.37

$4,099.98$71,354.36$13,530.99

$340,126.63$31,766.44

$53,310,698.67$82,455,147.47

$292,924,558.18$124,112.21

$110,423,886.59$169,229,972.18$478,502,704.21

$19,844,260.24$31,953,121.50$44,457,111.78$13,339,394.14

$6,798,057.94$13,300,786.51$14,255,570.44

$49,334.20$1,651,011.49

$463,565.86$629,406.39$401,623.05

$99,439.55$446,855.25$891,823.10

$29,385.94$135,493.43$128,648.46

$6,082,854.65$6,688,920.66$1,658,266.06$2,277,734.62$3,524,509.46

$14,091,578.53$6,340,254.06

($592.13)$8,919,057.58

$32,183,402.02$16,099.84

$10,314,939.11$17,985,087.21$46,427,358.14

$1,741,767.70$3,311,599.53$4,289,932.57$1,406,545.65

$803,285.40$1,729,892.64$1,509,146.35

$7,847.25$227,152.31

$71,556.56$73,939.42$57,118.87$13,684.40$53,246.29

$110,737.98$7,935.09

$20,732.05$21,805.39

$207,401.54$392,245.66$163,008.73$378,434.91$425,402.66

$1,932,714.49$1,420.55$7,367.88

$348.91$281.95$131.14$388.12

$59.01$109.69

$1,310.19$30.60$72.45$30.60

$573.53$12,868.09$16,174.12

$711.87$134,060.02

$1,230.85$7,862.41

$37,524,637.57$48,198,397.32

$171,849,054.05$81,761.60

$56,373,453.57$114,511,058.57$272,110,614.47

$10,628,790.60

$18,682,717.31$27,370,874.17

$8,573,883.71$4,481,918.62$9,037,152.82$9,095,023.19

$20,725.62$1,169,521.44

$358,970.94$458,126.43$303,975.68

$72,994.78$313,093.88$754,091.33

$21,586.28$92,181.88$95,251.09

$5,436,939.98$5,577,934.48

$963,638.12$1,687,359.90$2,614,650.34

$10,597,882.19$548,230.61$507,554.26

$1,570,508.58$4,944.45

$315,013.79$673,635.60

$1,357,961.90$28,009.19

$121,410.51$171,874.13

$40,903.30$52,793.97

$151,310.53$38,011.41$21,861.72

$7,392.92$3,511.09$6,356.42$3,179.31$2,248.96

$12,435.71$48.48

$5,168.57($92.98)

$68,181.59$180,262.48

$3,511.16$61,615.88

$9,833.76$295,306.85$531,748.01$853,731.06

$750.00$15,858.58

$0.00$300.00

$2,500.00$5,000.00

$132,428.50$62,301.24

$2,500.00$5,000.00

$57,054.84$2,500.00

$0.00$33,250.00$31,987.90

$0.00$149,544.65

$85,239.15$0.00

$341,842.47$4,832.00

$471,091.13$0.00$0.00

$5,923.70$980.70

$0.00$0.00$0.00$0.00

$90,881.32$59,036.38

$1,210.35$5,700.06

$33.87$125.43

$0.00$1,164.40

$11,686.62$11,678.13

$181.40$715.61$602.89$936.40

$0.00$918.99$794.25

$1,691.13$36,027.74

$8,001.68$16,496.63

$0.00$30,290.64

$545,002.32$781,172.00

$10,000.00$285,895.32

$9,948.00$7,818.13

$0.00$4,702.00

$14,317.00$67,805.00$88,922.00

$0.00$19,067.00

$4,616.00$6,528.00

$0.00$7,692.00$5,637.00$8,032.00

$82,781.52$67,842.00

$171,592.00$1,234.00

$278,320.00$1,032,905.91

$750,414.86$2,722.64

$165,510.97$3,129.61

$10,727.62$5,758.46

$28,222.62$172,866.48$168,470.44

$655.83$14,774.43$35,907.37$11,342.83$17,925.30

$1,577.99$39,775.51

$0.00$494,296.38$146,022.32$304,700.58

$0.00$761,544.06

$717.79$320.79

$0.00$744.20$318.70

$622,524.44$991,125.31

$4,569.96$132,592.84

$2,676.36$2,741.49

$0.00$2,706.54

$11,603.51$90,194.28$81,774.39

$929.78$16,339.70$61,874.63

$3,081.98$719.24

$17,941.08$39,239.85

$5,149.94$144,727.89$109,414.59

$0.00$339,804.80

$2,947.44$639,387.57($7,545.95)

$812,380.23$1,835,066.59

$3,637.60$151,654.11

$413.47$45.60

$0.33$22.44

$18,675.07$257,421.51

$90,329.75$408.64

$52,026.36$40,994.02

$8.61$25,551.96

$8,339.14$55,116.50

$427.86$633,715.10$234,579.33

$0.00$663,437.82

$44,798.28$782,645.04

$0.00$93,426.47$26,331.61

$5,934,909.03$1,430,192.09

$49,080,673.56$1,907,559.03

$598,335.28$684,446.95$391,515.92

$63,112.53$1,506.54

$222,837.68$985.05

$5,200.98$174,857.50

$2,730.29$37,368,034.65

$4,666,600,000.00$5,050.00

$29,565.19($120.00)

($8.00)($25.00)

$0.00$13,327,736.73

$0.00$3,199.30

$0.00$24.24

$680.65$250.00

$8,150.00$0.00$0.00

$96,311.00$0.00

$235,628.28$1,847.00$9,495.07

$25,721.17$68,078.76

$0.00$27,759.07

$24,092.27$121,634.17

$5,351.51$3,688.52

$17,274.71$5,343.92$1,107.48$1,146.62$4,111.46

$12,500.12$0.00$0.00$0.00

$1,469.38$89,989.45

$0.00$0.00$0.00

$19,366.00$5,000.00

$0.00$148.51

$1,569.75$181,368.08

$13,979.99$402,518.06

$164,822,498.73$1,187.50

($16,224,367.02)$1,809,107.20

$130,908,096.12$763,384.43

$5,009,103.37$1,919,436.89$1,069,349.89

$150,504.71$70,947.45

$173,262.77$902.00$879.00$291.66

$4,771.79$27.00

$324,065.48$19,552.63$13,980.98

$55,213,199.05$458,580.85

$13,016,192.43$3,156,184.08

$10,041,615.17

$8,554,511.97$59,704.52$72,810.24

$1,641,604.54$3,106,470.67

$41,546.23$1,110,361.29$1,669,075.99

$932,442.67$522,761.86

$1,786,208.56$114,869.59$174,549.69$248,103.47

$50,403.08$77,407.90

$153,145.78$11,524.60

$320,200.68$24,061.38$40,737.59$98,565.68

($72.70)$2,658,922.50$5,605,993.84

$36,000.97$2,853,275.17

$509,386.35$9,430,064.12

$512,328.04$3,799,608.27

$649,573.74$3,142,433.05$1,489,408.88

$3,970.83$54,479.38

$218,256.60$928,044.81

$162.72$96,119.66

$609,284.19$109,571.02$241,898.81$389,879.54

$37,500.26$106,796.89

$1,004.01$8,959.50

$10,260.58$10,453.44

$350,858.98

$18,447.91$512,139.42

$3,049.45$366,140.54

$5,488.32$8,962.62

$7.91$242.95

$0.00$0.00

$145,894.07$31,251.02$17,026.75

$1,238,127.50$4,125.00($202.76)

$0.00$0.00

($473.28)$1,385.00$4,684.96

$206,424.44($679.00)$2,069.40$7,200.00

$23,602,756.61$6,233,618.44

$196,082.16$2,751,054.29$1,203,822.83

$12,617.13$815,396.12

$97,695.86$95,924,953.81

$6,239,295.20$23,872,804.12

$5,429,560.53$35,894,256.35

$10,429.63$351,363.89

$177,328,442.44$121,980,454.16

$18,446.78$1,800.00

($31,951,854.51)$267,755,999.79$389,983,250.19

$120,311.22$18,033.65

$110,409.07$0.00

($21,933,563.74)$17,151,096.79$50,458,217.33$26,486,813.37

$1,277,435.30$44,355,917.93$11,630,770.95

$894.71$754,754.22$753,933.72$168,638.49


$17,003,666.54$3,831,655.55

($5,999,417.37)$1,897,560.50$2,488,116.30

$0.00($86,583.49)

$64,199,742.29$53,841,265.33$75,798,380.83$15,399,639.99

$0.00 (Redacted)$4,170.00

$23,454,474.31$14,492,273.77$40,046,057.89

$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)

$23,481,606.38$5,416,594.19

$208,189.57$0.00 (Redacted)

$22,282,998.03$747,842.49

$120,077,828.28$160,815,261.10

$83,376,167.05$5,612,766.02

$290.00$29,719,049.28

$0.00 (Redacted)$98,441.30

$491,605,831.22$3,871,821.78

$290,661.96($1,503,502.46)$34,083,746.48

$1,968.63$804,511.25$190,400.00

$51,032.31($3,919.25)

$286,302.90$66,031.65

$0.00 (Redacted)$26,532,284.41

$0.00$1,342.65

$21.77$2,873.42

$151,782.13$1,941,647.23

$11,536.92$2,374,009.31

$718,625.68$13,572,905.51$24,677,511.90

$138,274.58$5,331,143.18

$10,388,104.64$29,942.80

$145,173,147.02$76,709.40

$1,418.25$1,751,805.30

$1,252.76$257,013.04

$2,421.52$2,007,491.68

$3,417.89$330,494.40

$3,987.28$6,454,379.33

$70,396.41$2,522,569.52

$39,843,175.98$830.00

$2,419,585.25$810.00

$22,736,567.71$0.00

$8,348,491.59$3,297.67

$3,883,997.86$2,247,158.49$1,691,365.73

$534,754.05$3,437,512.86

$93,187.16$93,318.71$11,864.23

$14,050,037.09$463,666,409.72

$628,678.50$466.70

$4,694,138.39$1,109.69

$35,574,665.32$116,560.99

$63,350.08$2,750.25

($3,933.07)$236.90

($2,650,988.17)$77,808.14

($77,161.95)($2,276,770.53)

($21,638,674.00)$0.00

$290.00$1,600,374.78

$856,830.00$249,196,002.94

$5,898,495.07$1,137,514.95

$300,949,340.57$4,707,084.71$4,488,826.56$7,608,003.35$6,987,215.28

$32,610,726.50$1,555,042.48

$12,487,854.84$1,829.45

$84,014.76$211,231.00

($291,644.22)$0.00

$13,142.00$1,569,110.99$6,758,695.73

$16,107,116.05$80,620,205.13$35,986,191.08

$208,430,096.10$12,940,749.18

$2,080.95$0.00 (Redacted)

$676,036.48

$0.00$0.00 (Redacted)

$219,793,653.43$326,161,630.41$343,435,821.09

$0.00$32,414,222.42$14,630,096.62

$3,506,501.14$178,640.00

$2,401,868.77$5,292,851.40$2,572,979.77

$45,959,037.31$49,708,287.40

$355.00$24,451,269.54

$2,970,925.56$22,416.90

$2,117,818.85$4,507,819.66

$384,232.08$766,262.60

$27,623,903.85$36,389,659.91$11,103,016.21

$9,133,291.29$15,864,793.03$25,073,480.56

$3,985,249.30$4,272,601.60

$44,823,793.24$5,399,934.16

($1,715,671.00)($16,875.00)

$78,220,771.00$911,928,365.15

$31,251,961.29$16,013,581.56$10,769,142.47

$344,348,393.44$4,405,700.45$2,443,080.95

$674,514.60$85,548,640.30

$3,661,643.45$2,062,374.92$1,942,355.12

$153,389,449.97$7,366,060.20$4,146,307.56

$5,727,445.81$488,574,084.53

$11,750,160.96$10,627,891.22$25,442,227.79

$562,258.74$379,273.47

$81,220.72$17,914,511.49

$721,213,160.68$172,869,503.79$468,558,995.97

$77,441,170.81$18,433,400.32

$4,399,994.88$12,818,230.95

$1,104,631.95$66,794,700.15

($342,240,419.16)($356,702.48)

($3,152.18)($25,238,063.57)$733,721,799.99

$32,083,476.51$89,808.85

$118,070.30$8,943.93$2,282.45

$11,759,552.51$82,428,804.40

$756,379.00$276,254.13

$60.00$10,290,814.60

$2,130,177.80$52,285,671.69

$6,280,557.44$15,495.30$63,769.91

$5,540.57$350,833,864.13

$1,799,285.46$22,297,184.99$40,649,904.12

$2,081,524.89$56,545.47

$8,339,279.96$131,384.69

$52,151.48$49,370,647.24

$285,100.69

$35,822,230.05$962,352.55$762,575.47

$1,041.83$5,609.43

$22,364.66$87,554.27$34,276.01

$58,274,409.33$9,432.10

$48,260,448.76($762,899.06)

$4,356.69$0.01

$714,885.21$0.00

$5,841,499.29$2,008.02

$13,806,494.40$75.00$61.28

$1,710,067.38$5,576,190.66

$2,136.58$4,157,877.65

$681,681,812.85$656,945,717.73$102,096,134.55$113,656,285.64

$39,468,465.21$19,537.72

$59,753,539.24$0.00

$1,696.71$5,524.67

$60,884.97$1,337,744.82$1,304,324.75

$10,935.19$2,020,272.78

$15,754,229.85$758.10

$58,968.41$118.94

$72,841.28$185,341.99

$70,190,604.56$25,604,549.21

$1,107,133.56$174,820,312.60

$47,671.23

$8,705.44$3,375,449.86

($3,363,913.74)$0.00

$1,502,875.00$16,789,582.64$22,926,645.00

$0.00$1,586,093.84

$3,980.00($232,168.53)($245,482.59)

($1,114,668.69)($5,905,607.69)($4,850,506.22)

($362,381.35)($4,714.00)$18,792.18

$715,032.53$1,643,825.55

$30,604,574.98$3,595,653.03

$350,119.20$937,824.17

$3,950.95$6,308,439.42

$13,246,996.92$1,095.89

$5,213,404.45$538,875.88

$6,630.00$18,970.71

$190,800.30($199,346,877.06)

$204,950,254.17$420.00

$6,245,929.51($969,909.30)

($434.40)$5,241,983.98

$0.00 (Redacted)$18,250.00

($329.84)$1,318,147.09

$69,039.79$9,789.34$4,911.81

$98,000.00$1,535.00

$3,997,426.57$3,665,243.19

$2,996,774.18$624,922.00

$20,184.38$3,885.03

$670.00$529,743.39$885,576.20

$2,370,213.08$3,387.59

$1,318,925.01$55,637.59

$189,655.06$6,766.00

$171,087.66$261,983.67

$3,467,016.93$0.00$0.00

$57,433,406.64($18,881,623.00)($38,000,000.00)

$102,102.95($134,049,850.54)

($223,132.89)($509,591.21)

($1,422.34)($6,465,103.93)

($12,142,013.32)$234,304.29

$1,593.84$1,854,140.96

$12,021,671.05$131,182,669.95

$6,623,094.03$13,703.40

$0.00$62,544.67

$3,575.99$18,750.81

$2,187.71$77.50

$0.00($1,641,410.77)

$2,942,334.86($66,463.10)

($694,038.00)$0.00

($82,309,101.01)$40.00

$10,929.18$157,690,919.15

$1,301,677.26$136,567.59

$1,252,160.74$33,886,358.82

($4,045,443,974.57)($196,376.81)

$0.00($281,039,729.14)

($19,282,282.19)($4,565,276.16)$66,755,278.70

$3,426,793.81$1,901,629.33

($1,846,572.69)($3,426,793.81)

$9,698,376.26$0.00$0.00

$1,408,953.98$55,203.34

($226,592.24)$121,820,460.08

$1,086,884.72($626,400.10)

$118,641,701.07$100,608,280.59($94,206,456.10)

$449,631.31$8,616,103.27

($4,125,178.49)$21,178,026.70

($832,139.49)($625,642.10)$3,784,268.67$7,328,669.18

($4,731,181.32)$95,079.80($1,871.87)

($251.50)$143,272,641.48

$33,378,897.57($26,396,542.35)

$0.00$0.00 (Redacted)$0.00 (Redacted)

$24,374.34($10,334.34)

$0.00$8,818,500.70

$0.00$117,733.57

($458,466.79)$0.00

($448,511.31)$0.00$0.00

$126,442.48$59,636.22

($71,850.25)$850,647.75

($861.03)$0.00

$9,675,210.72$0.00

$28,651,850.93($17,592,345.04)

$0.00$74,851,630.74

$0.00$2,516,214.83

($3,448,474.72)$0.00

$1,055,366,441.25$4,332.48

($26,430.11)($44,687.26)

($4,332.48)$58,458.80

$0.00$0.00

$27,334.96($1.00)

$0.00$146,478.01$336,814.20

($197,903.68)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)

$7,985,412.23$13,018,141.62

($16,673,494.82)$669,308,174.60

$22,441,165.53($37,834,536.78)

$14,397,859.55$17,771,838.21

($15,017,595.24)$0.00 (Redacted)

$0.00 (Redacted)($19,600.00)

$53,148,701.36$13,911,467.68

($23,672,801.62)$20,695,266.28

$5,763,017.51($10,184,173.37)

$42,792,524.10$14,728,771.07

($39,697,271.51)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)$0.00 (Redacted)

$25,065,290.47$13,136,365.68

($25,803,537.01)$4,433,637.70$3,872,713.09

($3,424,189.19)$16,239,620.87$25,800,487.30

($17,696,529.39)$338,712,298.85

$53,566,585.03($127,464,494.23)

$3,499,135.08$0.00$0.00

$100,883,183.41$130,914,008.76

($146,952,586.11)($873,536.24)

$0.00$0.00

$10,094,490.18$0.00$0.00

$1,703,293.62$0.00$0.00

$62,332,105.25$31,812,215.65

($81,001,210.28)$30,064,558.23$26,261,061.21($5,606,668.54)

$3,021.52

$0.00$0.00

$39,544,842.58$20,442,169.95

($30,960,176.11)$23,050,461.86

$2,734,039.34$0.00$0.00

$766,393,052.90$443,803,949.12

($421,374,862.05)$936,998.53$449,674.24

($290,027.98)$3,366,829.16$2,519,527.68

($2,301,183.42)$206,788.81

$45,889.85($185,200.00)

$174,093.36$9,250.00

($49,139.16)$641,204.97$443,657.68

($286,302.90)($407,834.49)

$236,896.00($64,471.76)

$0.00$0.00$0.00

$648,479.04$300,000.00$182,933.00($71,002.04)

($103,623.19)$146,260.83

$0.00$182,824.25

($112,189.89)$0.00

($505,810.23)$1,528,077.92($711,368.62)$4,495,667.85$1,011,536.50

($2,148,921.74)($184,946.50)

$200,000.00

($173,285.87)$1,040,215.75

$391,437.34($293,063.31)$4,382,882.74$1,915,129.79

($1,365,825.70)$3,568,779.51

($53,903.00)$0.00$0.00

$808.20$0.00

($982,206.15)$0.00$0.00

$692,770.46($137,938.82)($186,365.84)

($105,199,125.47)$2,570,890.98

($6,109,549.77)$43,365,804.76$41,047,488.94

($40,080,854.84)$10,949,232.86

$2,789,816.74($2,353,971.27)$12,419,014.59

$0.00$0.00

$13,238,197.49$0.00$0.00$0.00$0.00

$31,072,813.64$2,210,629.20

($6,983,403.25)($857,829.68)$5,133,795.00

($3,883,634.00)$279,989.50($41,273.03)

($4,980.00)$399,494.15

($399,494.15)$0.00

$148,051.75($23,320.00)

($780.22)

$90,649.42$866,919.42

($581,118.13)$821,130.43

($510,960.87)($22,611.25)

$0.00$0.00

$56,162.12$0.00$0.00

$650,592.57$234,840.37

$71,950.00($16,000.00)

($762,619.43)$768,283.90($31,501.04)

($252,113.41)$28,786,826.34

$6,873,657.40($10,123,181.03)

$17,214,091.26($6,550,011.01)($2,064,899.90)$26,051,325.96$29,698,759.23

($31,770,044.84)$2,577.59

$63,000.00$0.00$0.00$0.00

$19,069.66$0.00

$3,000.00($2,925.00)

($19,069.66)$122,862.27$254,082.92

$0.00$0.00

($87,254.27)$570,608.53

$2,556.30$0.00$0.00

($29,526.01)$14,277,725.71$30,939,783.54

$2,003,163.92

($1,129,047.82)($31,728,453.89)

$4,854,507.30$547,593.09

$48,237.56($82,329.56)

($602,657.23)$961,221.80$120,723.09$167,167.40

($189,789.66)($492,780.57)$2,113,214.92$5,025,462.98

$454,844.32($525,948.61)

($5,406,049.10)$40,335,176.49

$0.00$0.00

$14,781,497.46($13,379,325.48)

$0.00$280,796.87$898,704.48$692,887.69

($371,812.76)($1,327,887.07)

$8,509,740.93$1,284,273.55$6,973,489.24

($4,047,290.82)($1,363,560.66)

$115,555.42$130,760.75

$0.00$0.00

$194,700.94$0.00$0.00

$48,497,286.98$67,536,000.00

($58,778,818.31)($195,893.48)

$0.00$0.00

$7,325,930.27$0.00$0.00

($27,763.24)$0.00

$0.00$1,995,103.47

$398,754.85($726,426.95)

$13,780,276.90$18,421,283.53

($18,509,650.36)$11,038,630.52

($78,930.62)($47,443.46)

$1,040.00$0.00$0.00

$1,522,606.53$207,225.59

($177,146.57)$42,707,912.55$85,870,130.76

($70,002,999.69)$2,654,114.22

$746,384.64($876,119.41)

$0.00$5,660.00

$0.00$0.00$0.00$0.00

$354,070.92$4,642,095.41

($3,610,889.27)$273,035.45$955,882.59

($946,577.31)$1,518,302.34$4,537,973.93

($2,989,327.37)($24,415.55)$515,795.00

($446,974.42)$2,865,452.39($102,830.15)($196,914.63)

$0.00$0.00$0.00

$79,869.96$107,934.87

($163,538.86)$74,214.77

$0.00

$0.00$0.00$0.00$0.00

$16,794.40$0.00$0.00$0.00$0.00$0.00

$106,620,802.46$1,392,981,168.01($212,634,417.87)

($1,948,598,513.27)($243,043,913.75)

($153,799.00)$0.00

($12,415.00)$0.00$0.00$0.00

($2,384,148.18)$194,584.17($46,899.38)

$0.00$0.00

($129,885.32)$5,946,976.17

$869,843.35($1,222,003.21)$35,042,211.80

$0.00$0.00$0.00

$270,608.00$52,310.21

($40,714,551.99)$0.00$0.00$0.00$0.00

($201,659.49)$0.00$0.00

$2,743,412.99$0.00$0.00

$154,220,362.98($150,795,976.08)

$0.00$5,009,073.00

$0.00$0.00

$30,055,654.23$5,185.82

$0.00$20,890.00

($10,565.00)$0.00

$9,134.30($72,038.21)

$1,467,052.01$0.00

$639,122.94($577,372.94)

($1,658,208.71)$970,151.28$120,386.02

$25,111.00($250.00)

($178,282.05)($59,386.98)

$0.00$0.00$0.00$0.00

($21,578,405.01)$149,418.39

$0.00$0.00

($294,071.64)$831,895.13

($2,852,819.72)$473,037.30

$0.00$2,092,802.00

($1,054,552.00)($580,959.74)

$291,181,039.22$126,316,065.90

$0.00$93,301,348.59

($17,830,468.61)($257,526,176.27)

$14,910,190.13($2,247.60)

$0.00$0.00

($1,249,845.20)$34,113,778.97

$35,972.14$0.00

($1,566,556.84)($212,520.12)

$0.00$24,663,328.29

$0.00$0.00

($232,111.87)($161,100.00)

$0.00($16,623,478.16)

$0.00$0.00

$1,051,700.86($649,038.92)

$88,202,297.09($903,018.07)

($21,653.58)$2,381,871.00

$20,250.00($6,697.00)

$856,889.87$4,723,044.00($648,414.00)

$440,072.30$7,595,221.72

($7,161,313.92)$551,168.54

$0.00$48,163.00

($86,747.00)$0.00

$1,489,907.37$0.00$0.00

($3,698.55)$0.00$0.00

($8,894.44)($305.56)

$0.00($78,054.05)

$0.00$0.00$0.00$0.00

($617,357.44)$0.00$0.00

$5,756,553.01$0.00$0.00

$0.00$6,773,530.70

($3,698,098.00)$0.00

$4,967,364.09$0.00$0.00

$3,086,056.95($4,397,862.32)

$0.00$44,739,148.15

$0.00$101,579,313.10

($124,600,289.13)$4,522,629.26

$0.00$0.00$0.00$0.00

$112,441.99$0.00$0.00$0.00$0.00

$526,986.81($7,203.79)

$0.00$0.00$0.00

($11,791,813.35)$0.00$0.00$0.00

($1,047.91)($33,800.78)

$0.00$0.00$0.00$0.00

($5,943,603.14)$84,076.68

$0.00$0.00

($31,740.57)$150,352,119.95$132,582,190.06

($130,257,397.05)$0.00$0.00$0.00

$1,264,420.45

$472,754.27($472,754.27)

$0.00

Trial Balance... · XLS file · Web view2013-08-23 · 41130.011 forever stamp sales - by...

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Transcript of Trial Balance... · XLS file · Web view2013-08-23 · 41130.011 forever stamp sales - by...