ACTUAL

COMPARATIVE INCOME STATEMENT

For the Year Ended March 31, 2016 and March 31, 2017
Ended March 31, 2017
NET SALES P 42,206,267.74
Less: COST OF SALES
Inventory Beginning P 45,039,042.25
Add: Purchases 36,762,165.76
Less: Own Use 23,360.35
TOTAL GOODS AVAILABLE FOR SALE P 81,777,847.66
Less: Inventory End 46,839,042.25
TOTAL COST OF SALES 34,938,805.41
GROSS PROFIT ON SALES P 7,267,462.33
Add: OTHER INCOME
Interest Income P 84,480.13
Trucking Income 700.00
Rental Income 1,157,923.94
Interest Income on Loans 1,959,894.54
Penalty on Loans 475,608.64
Income on Rebate 312,372.00
Incidental Income 128,112.00
Miscellaneous Income 1,187,833.88 5,306,925.13
TOTAL GROSS INCOME P 12,574,387.46
Less: OPERATING EXPENSES
Salaries & Wages P 2,278,644.69
Allowance Expense 125,423.41
Bonus Expense 1,215,351.00
Directors' Per Diem 65,000.00
Retainer's Fee 18,000.00
Taxes & Licenses 442,188.52
SSS Expense 154,691.40
HDMF Expense 35,947.88
Freight & Handling Expense 480,281.73
Repairs & Maintenance 245,499.10
Gasoline & Oil 206,059.80
Light & Water 80,521.07
Telephone Expense 49,566.43
Postage & Telegram 18,404.51
Rent Expense 14,500.00
Traveling Expense 81,957.73
Commission Expense 79,865.00
Facilitation Expense 505,000.00
Representation Expense 69,370.86
Christmas Party Expense -
Store Expense 36,097.77
 Security Services 145,530.00
Legal Expense -
Office Supplies Expense 56,569.71
Insurance Expense 26,574.41
Audit Expense -
Medical Expense -
Advertising Expense 52,871.50
Retirement Fee/Settlement -
TOTAL OPERATING EXPENSES 6,483,916.52
NET PROFIT TO RETAINED EARNINGS P6,090,470.94
Less: BAD DEBTS WRITTEN OFF 0.00
NET PROFIT TO RETAINED EARNINGS P6,090,470.94
TEMENT
March 31, 2017
Ended March 31, 2018
P 38,304,600.03

P 27,153,848.47
45,082,356.62
223,497.61
P 72,012,707.48
40,391,915.35
31,620,792.13
P 6,683,807.90

P 64,358.14
8,364.00
1,288,169.63
2,144,837.35
82,281.48
180,993.70
249,282.00
1,096,940.06 5,115,226.36
P 11,799,034.26

P 2,082,112.89
142,588.53
0.00
67,500.00
18,000.00
439,730.10
158,822.70
35,962.80
582,990.71
358,039.43
202,875.27
35,482.65
59,615.94
18,960.00
34,000.00
14,466.00
71,286.00
-
20,455.00
48,668.39
49,974.57
113,183.33
10,000.00
61,474.89
2,161.20
31,947.36
-
59,288.50
-
4,719,586.26
P7,079,448.00
0.00
P7,079,448.00
 ACTUAL
COMPARATIVE BALANCE SHEET
As of March 31, 2017 and March 31, 2018

As of March 31, 2017

CURRENT ASSETS: ASSETS
Cash P80,196,143.24
Pension Sinking Fund 490,000.00
Accounts Receivable 16,236,331.77
Cash Loans Receivable 160,220,244.16
Foreclosure Receivable 5,079,092.89
Merchandise Inventory 46,839,042.25
Quarterly Income Tax Withheld 298,063.19
Advances to Romulo Tan 451,000.00
Input Tax 1,899,964.48
5% VAT Withheld 1,208,210.78
1% EWT 120,365.77 P313,038,458.53
TOTAL CURRENT ASSETS
FIXED ASSETS:
Land-Mangnao (3,708 sq. m.) 2,172,768.74
Land-Banilad (6,309+3,683+1,726+703sqm.) 10,736,400.96
Land-SG Bank 0.00
Land-Kabankalan (4,715 sq. m.) 4,700,000.00
Land-Bayawan 0.00
Land-Junob (6,118 sq. m) 7,341,600.00
Land Improvement-Banilad 31,109,167.91
Reserved for Depreciation 24,259,336.70 6,849,831.21
Fence - Junob 601,700.00
Reserved for Depreciation 110,311.67 491,388.33
Motor Vehicle 322,100.00
Reserved for Depreciation 9,293.74 312,806.26
Prime Mover 1,127,200.00
Reserved for Depreciation 619,959.99 507,240.01
Forklift 780,000.00
Reserved for Depreciation 500,500.00 279,500.00
Office Equipment 556,191.30
Reserved for Depreciation 88,837.82 467,353.48
Paint Mixer 124,454.00
Reserved for Depreciation 58,449.68 66,004.32
Aircon 68,000.00
Reserved for Depreciation 47,600.00 20,400.00
Fence - Banilad 0.00
Reserved for Depreciation 0.00 0.00
Solar Power (Store) 0.00
Reserved for Depreciation 0.00 0.00
3-Door Bodega (Banilad) 0.00
Reserved for Depreciation 0.00 0.00
TOTAL FIXED ASSETS 33,945,293.31
TOTAL ASSETS 346,183,751.84

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES:
Accounts Payable 11,616,291.68
Withholding Tax Payable (3,007.13)
Output Tax 304,742.60
EWT Payable (334,486.31)
SSS Payable 9,712.29
SSS Loan Payable 9,053.06
HDMF Payable 9,411.96
HDMF Loan Payable 23,270.14
Cash Bond Payable (Employees) 2,181,730.32
Rental Security Deposit 558,150.00
Deferred Interest 97,165,833.55
Deferred Rebate 5,930,968.36
Incidental Expense Payable P589,188.44
TOTAL LIABILITIES P118,060,858.96
STOCKHOLDERS' EQUITY:
Capital Stock, Par P100 (Authorized/Subscribed 200,000 shares) 20,000,000.00
Retained Earnings (NET OF ADJ.) 204,032,421.94
Less: Income Tax Paid 0.00
Additional Subscription 0.00
Dividend 2,000,000.00
P202,032,421.94
Add: Net Profit 6,090,470.94 208,122,892.88
TOTAL STOCKHOLDERS' EQUITY P228,122,892.88
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY P346,183,751.84

FULLY DEPRECIATED FIXED ASSETS STILL IN USE

1. BUILDING (STOCKYARD WAREHOUSE)
2. DELIVERY TRUCK
3. FIREARMS & AMMUNITION
4. TRIMMER - STORE SITE
5. BANDSAW
6. FUKASHIMOTO PLANER
7. RADIO SET
8. TRIMMER - STOCKYARD
 9. STOCKYARD EQUIPMENT
10. MACKAY - 4 SIDES PLANER
11. MACKAY - 2 SIDES PLANER
12. SIDE GRINDER
13. WELDING EQUIPMENT
14. BLOWER SYSTEM
15. SAWDUST BIN SILO
16. STOCKYARD LIGHTING
17. STOCKYARD FENCE EXTENSION
18. CAMARIN-STOCKYARD
19. AIR CON
20. FORKLIFT
21. POWER WASHER
22. AIR COMPRESSOR
23. OFFICE FURNITURE & FIXTURE
24. STORE EQUIPMENT
25. LAND IMPROVEMENT-MANGNAO
26. LIGHTING-BANILAD
27. WATER PUMP
28. MOTOR VEHICLE
29. GEN SET
30. OFFICE EQUIPMENT
SHEET
1, 2018

As of March 31, 2018

ASSETS
P99,872,335.41 (19,676,192.17)
490,000.00 0.00
18,951,916.85 (2,715,585.08)
169,006,507.97 174,249,425.70 (8,786,263.81)
5,242,917.73 (163,824.84)
40,391,915.35 6,447,126.90
147,164.72 150,898.47
451,000.00 0.00
5,344,733.12 (3,444,768.64)
1,196,240.46 11,970.32
67,783.62 P341,162,515.23 52,582.15

2,172,768.74 0.00
10,737,400.96 (1,000.00)
10,000,000.00 (10,000,000.00)
4,700,000.00 0.00
4,965,976.91 (4,965,976.91)
7,341,600.00 0.00
31,109,167.91 0.00
27,370,253.49 3,738,914.42 3,110,916.79
601,700.00 0.00
170,481.67 431,218.33 60,170.00
1,338,406.85 (1,016,306.85)
1,088,316.29 250,090.56 1,079,022.55
1,127,200.00 0.00
732,679.99 394,520.01 112,720.00
780,000.00 0.00
578,500.00 201,500.00 78,000.00
1,107,843.74 551,652.44
976,205.50 131,638.24 887,367.68
124,454.00 0.00
70,895.08 53,558.92 0.00
68,000.00 0.00
54,400.00 13,600.00 6,800.00
267,750.00 267,750.00
0.00 267,750.00 0.00
989,027.08 989,027.08
0.00 989,027.08 0.00
 1,250,000.00 1,250,000.00
0.00 1,250,000.00 0.00
47,639,564.17 (13,694,270.86)
388,802,079.40

ITY

11,615,549.59 742.09
(36,377.98) 33,370.85
2,015,915.45 (1,711,172.85)
(170,573.86) (163,912.45)
(2,435.77) 12,148.06
3,499.17 5,553.89
9,814.74 (402.78)
(4,790.12) 28,060.26
2,507,770.32 (326,040.00)
585,150.00 27,000.00
99,424,991.16 2,259,157.61
6,650,902.36 719,934.00
P599,709.44 (10,521.00)
P123,199,124.50

20,000,000.00
238,523,506.90 (34,491,084.96)
0.00
0.00
0.00 2,000,000.00
P238,523,506.90 (36,491,084.96)
7,079,448.00 245,602,954.90 (988,977.06)
P265,602,954.90 (37,480,062.02)
P388,802,079.40 (42,618,327.56)

P 410,343.02
1,724,261.69
10,357.28
9,380.73
151,948.33
89,461.59
153,330.56
32,307.49
 6,519.09
242,619.65
138,291.81
45,062.04
19,450.00
2,035,800.77
403,528.18
271,113.22
203,700.00
324,191.15
120,044.41
613,540.00
16,350.00
11,065.10
112,260.46
34,105.22
8,359,009.13
29,000.00
80,973.76
1,900,293.70
230,641.79
738,644.89

T O TAL P18,517,595.06
(5,334,997.02)

(3,334,997.02)
 Statement of Cash Flow
For the Year and Month Ended Dec. '17, Mar.'17 and Mar.'18

Dec-17 Mar-17
Cash Flow From Operating Activities
Net Income 25,927,675.85 P 6,090,470.94
Adjustments to reconcile net income to net
cash provided by operating activities:
Depreciation 3,390,078.17 -
Change in Assets and Liabilities
(Increase)/Decrease in Accounts Receivable (2,161,977.27) 2,719,473.29
(Increase)/Decrease in Bond Deposit Recble. - -
(Increase) in Cash Loans Receivables (4,698,510.93) 21,542,223.97
(Increase)/Decrease in Inventory 17,885,193.78 (27,864,442.14)
(Increase)/Decrease in Sinking Fund - -
(Increase)/Decrease in Input Tax (651,401.87) 1,119,820.99
(Increase)/Decrease in Quarterly Tax W/Held 85,397.42 17,559.96
(Increase)/Decrease in 3% & 5% Vat Withheld 224,704.92 81,844.47
(Increase)/Decrease in 1% E W T 86,078.97 9,257.68
Increase/(Decrease) in Accounts Payable (228,027.19) 2,776,142.92
Increase/(Decrease) in W/Holding Tax Payable 2,911.51 (747.55)
Increase/(Decrease) in Output Tax 104,677.11 82,956.67
Increase/(Decrease) in EWT Payable 81,096.48 36,863.84
Increase/(Decrease) in SSS Payable (1,970.46) 1,303.03
Increase/(Decrease) in SSS Loan Payable 1,210.51 392.19
Increase/(Decrease) in HDMF Payable 1,029.48 (1,046.81)
Increase/(Decrease) in HDMF Loans Payable (3,789.85) (3,816.46)
Increase/(Decrease) in Deferred Interest 1,489,861.17 1,018,779.65
Amended VAT Return - -
Increase/(Decrease) in Retained Earnings - -
Increase/(Decrease) in Deferred Rebate 523,619.70 3,649,684.78
Increase/(Decrease) in Rental Security Deposit 78,750.00 51,750.00
Increase/(Decrease) in Incidental Expense Payable 11,151.08 (27,249.16)
Increase/(Decrease) in Employees Cash Bond Payable 345,940.00 (227,254.67)
Income Tax Paid (543,647.03) -
Dividends Paid (4,000,000.00) (2,000,000.00)
Prior Periods Adjustment - -
Tax Deficiency Assessment-Prior years - -
Total Adjustments 12,022,375.70 2,983,496.65
Net Increase/(Decrease) in Cash
by Operating Activities 37,950,051.55 9,073,967.59
Cash Flow from Investing Activities:
Additional Land Improvement-Banilad - -
Purchase of Land-Banilad (1,000.00) -
Purchase of Land-Junob - -
Purchase of Land-Bayawan (4,965,976.91) -
Purchase of Land-SG Bank (10,000,000.00) -
Purchase of Land-Mangnao - -
Fence-Banilad (267,750.00) -
Solar Power (989,027.08) -
Purchase of Motor Vehicle (107,000.00) -
Investment in DMPL-2 (10,190,000.00) -
Purchase of Office Equipment (76,398.85) (2,000.00)
Purchase of Aircon/Forklift - -
Purchase of Prime Mover - -
Purchase of Paint Mixer - -
3-Door Bodega (Banilad) - -
Total Cash Flow From Investing Activities (26,597,152.84) 9,071,967.59
Cash Flow from Financng Activities: - -

Net Incease/(Decrease) in Cash and Cash Equivalent 11,352,898.71 9,071,967.59

Cash and Cash Equivalent at beginning of year 85,082,617.95 94,748,689.69

Cash and Cash Equivalent at end of year 96,435,516.66 P103,820,657.28
Mar.'18

Mar-18

7,079,448.00

(2,460,275.33) 2,460,275.33 2,460,275.33

-
3,526,678.14 (3,526,678.14) (3,526,678.14)
13,238,066.88 (13,238,066.88) (13,238,066.88)
- - -
1,960,769.10 (1,960,769.10) (1,960,769.10)
- - -
22,369.18 (22,369.18) (22,369.18)
15,286.04 (15,286.04) (15,286.04)
(2,593,361.87) (2,593,361.87) (2,593,361.87)
22,766.24 22,766.24 22,766.24
(1,609,379.72) (1,609,379.72) (1,609,379.72)
(37,748.55) (37,748.55) (37,748.55)
8,890.90 8,890.90 8,890.90
4,964.04 4,964.04 4,964.04
157.14 157.14 157.14
24,270.41 24,270.41 24,270.41
(849,874.03) (849,874.03) (849,874.03)
-
- (19,965,846.84) (19,965,846.84)
(151,097.30) (151,097.30) (151,097.30)
- - -
1,240.00 1,240.00 1,240.00
(11,050.00) (11,050.00) (11,050.00)
543,647.03 543,647.03 543,647.03
(4,000,000.00) 4,000,000.00 4,000,000.00
-
-
7,656,318.30

14,735,766.30

- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
(26,750.00) (26,750.00) (26,750.00)
(10,190,000.00) 10,190,000.00 10,190,000.00
(25,026.00) (25,026.00) (25,026.00)
- - -
- - -
- - -
(1,250,000.00) (1,250,000.00) (1,250,000.00)
(11,491,776.00)

3,243,990.30 3,436,818.75 (3,436,818.75)

96,435,516.66 96,435,516.66
99,679,506.96 99,872,335.41

99,872,335.41
(192,828.45) 6,680,809.05

192,828.45
 ACTUAL
COMPARATIVE BALANCE SHEET

December 31, 2017

ASSETS
CURRENT ASSETS: CURRENT ASSETS:
Cash P96,435,516.66 Cash
Pension Sinking Fund 490,000.00 Pension Sinking Fund
Accounts Receivable 21,412,192.18 Accounts Receivable
Cash Loans Receivable 165,479,829.83 170,722,747.56 Cash Loans Receivable
Foreclosure Receivable 5,242,917.73 Foreclosure Receivable
Merchandise Inventory 27,153,848.47 Merchandise Inventory
Quarterly Income Tax Withheld 147,164.72 Quarterly Income Tax Withhe
Advances to Romulo Tan 451,000.00 Advances to Romulo Tan
Input Tax 3,383,964.02 Input Tax
5% VAT Withheld 1,173,871.28 5% VAT Withheld
1% E W T 52,497.58 1% EWT
TOTAL CURRENT ASSETS P321,422,802.47 TOTAL CURRENT ASSETS
FIXED ASSETS: FIXED ASSETS:
Land-Mangnao (3,708 sqm) P2,172,768.74 Land-Mangnao (3,708 sq. m.)
Land-Banilad (6,309+3,683+1,726+703 sqm) 10,737,400.96 Land-Banilad (6,309+3,683+1,72
Land-Kabankalan (4,715 sqm) 4,700,000.00 Land-Kabankalan (4,715 sq. m.)
Land-Junob (6,118sqm) 7,341,600.00 Land-Junob (6,118 sq. m)
Land-Bayawan 4,965,976.91 Land-Bayawan
Land-SG Bank 10,000,000.00 Land-SG Bank
Land Improvement-Banilad P31,109,167.91 Land Improvement-Banilad
Reserved for Depreciation 27,370,253.49 3,738,914.42 Reserved for Depreciation
Fence-Junob 601,700.00 Fence - Junob
Reserved for Depreciation 170,481.67 431,218.33 Reserved for Depreciation
Fence-Banilad 267,750.00 Fence - Banilad
Reserved for Depreciation 0.00 267,750.00 Reserved for Depreciation
Solar Power 989,027.08 Solar Power (Store)
Reserved for Depreciation 0.00 989,027.08 Reserved for Depreciation
Motor Vehicle P1,311,656.85 Motor Vehicle
Reserved for Depreciation 1,088,316.29 223,340.56 Reserved for Depreciation
Investment in DMPL-2 10,190,000.00
Reserved for Depreciation 0.00 10,190,000.00
Prime Mover 1,127,200.00 Prime Mover
Reserved for Depreciation 732,679.99 394,520.01 Reserved for Depreciation
Forklift 780,000.00 Forklift
Reserved for Depreciation 578,500.00 201,500.00 Reserved for Depreciation
Office Equipment P1,082,817.74 Office Equipment
Reserved for Depreciation 976,205.50 106,612.24 Reserved for Depreciation
Paint Mixer 124,454.00 Paint Mixer
Reserved for Depreciation 70,895.08 53,558.92 Reserved for Depreciation
 Air Con 68,000.00 Aircon
Reserved for Depreciation 54,400.00 13,600.00 Reserved for Depreciation
TOTAL FIXED ASSETS P56,527,788.17 3-Door Bodega (Banilad)
TOTAL ASSETS P377,950,590.64 Reserved for Depreciation
TOTAL FIXED ASSETS
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES: LIABILITIES:
Accounts Payable P9,022,187.72 Accounts Payable
Withholding Tax Payable (13,611.74) Withholding Tax Payable
Output Tax 406,535.73 Output Tax
EWT Payable (208,322.41) EWT Payable
SSS Payable 6,455.13 SSS Payable
SSS Loan Payable 8,463.21 SSS Loan Payable
HDMF Payable 9,971.88 HDMF Payable
HDMF Loan Payable 19,480.29 HDMF Loan Payable
Employees Cash Bond Payable 2,496,720.32 Cash Bond Payable (Employee
Rental Security Deposit 585,150.00 Rental Security Deposit
Incidental Payable 600,949.44 Incidental Expense Payable
Deferred Interest 98,575,117.13 Deferred Interest
Deferred Rebate 6,499,805.06 Deferred Rebate
TOTAL LIABILITIES P118,008,901.76 TOTAL LIABILITIES
STOCKHOLDERS' EQUITY: STOCKHOLDERS' EQUITY:
Capital Stock, P100 par (Authorized 200,000 shares) P20,000,000.00 Capital Stock, Par P100 (Author
Retained Earnings P218,557,660.06 Retained Earnings (NET OF
Less: Lending (IT & OUTPUT) 296,482.31 Less: Income Tax Paid
Lumber (Income Tax Pai 247,164.72 543,647.03 Additional Subscriptio
Dividend 4,000,000.00 Dividend
P214,014,013.03
Net Profit 25,927,675.85 239,941,688.88 Add: Net Profit
TOTAL STOCKHOLDERS' EQUITY P260,485,335.91 TOTAL STOCKHOLDERS' EQ
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY P378,494,237.67 TOTAL LIABILITIES AND STOCKHO
TUAL
VE BALANCE SHEET

As of March 31, 2018

CURRENT ASSETS: ASSETS

P99,872,335.41
Pension Sinking Fund 490,000.00
Accounts Receivable 18,951,916.85
Cash Loans Receivable 169,006,507.97 174,249,425.70
Foreclosure Receivable 5,242,917.73
Merchandise Inventory 40,391,915.35
Quarterly Income Tax Withhe 147,164.72
Advances to Romulo Tan 451,000.00
Input Tax 5,344,733.12
5% VAT Withheld 1,196,240.46
1% EWT 67,783.62
TOTAL CURRENT ASSETS P341,162,515.23
FIXED ASSETS:
Land-Mangnao (3,708 sq. m.) 2,172,768.74
Land-Banilad (6,309+3,683+1,726+703sqm.) 10,737,400.96
Land-Kabankalan (4,715 sq. m.) 4,700,000.00
Land-Junob (6,118 sq. m) 7,341,600.00
Land-Bayawan 4,965,976.91
Land-SG Bank 10,000,000.00
Land Improvement-Banilad 31,109,167.91
Reserved for Depreciation 27,370,253.49 3,738,914.42
Fence - Junob 601,700.00
Reserved for Depreciation 170,481.67 431,218.33
Fence - Banilad 267,750.00
Reserved for Depreciation 0.00 267,750.00
Solar Power (Store) 989,027.08
Reserved for Depreciation 0.00 989,027.08
Motor Vehicle 1,338,406.85
Reserved for Depreciation 1,088,316.29 250,090.56

Prime Mover 1,127,200.00

Reserved for Depreciation 732,679.99 394,520.01
780,000.00
Reserved for Depreciation 578,500.00 201,500.00
Office Equipment 1,107,843.74
Reserved for Depreciation 976,205.50 131,638.24
Paint Mixer 124,454.00
Reserved for Depreciation 70,895.08 53,558.92
 68,000.00
Reserved for Depreciation 54,400.00 13,600.00
3-Door Bodega (Banilad) 1,250,000.00
Reserved for Depreciation 0.00 1,250,000.00
TOTAL FIXED ASSETS 47,639,564.17
TOTAL ASSETS 388,802,079.40

LIABILITIES:
Accounts Payable 11,615,549.59
Withholding Tax Payable (36,377.98)
Output Tax 2,015,915.45
EWT Payable (170,573.86)
SSS Payable (2,435.77)
SSS Loan Payable 3,499.17
HDMF Payable 9,814.74
HDMF Loan Payable (4,790.12)
Cash Bond Payable (Employee 2,507,770.32
Rental Security Deposit 585,150.00
Incidental Expense Payable P599,709.44
Deferred Interest 99,424,991.16
Deferred Rebate 6,650,902.36
TOTAL LIABILITIES P123,199,124.50
STOCKHOLDERS' EQUITY:
Capital Stock, Par P100 (Authorized/Subscribed 200, 20,000,000.00
Retained Earnings (NET OF 238,523,506.90
Less: Income Tax Paid 0.00 P543,647.03
Additional Subscriptio 0.00
Dividend 0.00
P238,523,506.90
Add: Net Profit 7,079,448.00 245,602,954.90
TOTAL STOCKHOLDERS' EQUITY P265,602,954.90
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY P388,802,079.40
 (3,436,818.75)
0.00
2,460,275.33
(3,526,678.14)
0.00
(13,238,066.88)
0.00
0.00
(1,960,769.10)
(22,369.18)
(15,286.04)

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(26,750.00)
0.00
10,190,000.00
0.00
0.00
0.00
0.00
0.00
(25,026.00)
0.00
0.00
0.00
 0.00
0.00
1,250,000.00

(2,593,361.87)
22,766.24
(1,609,379.72)
(37,748.55)
8,890.90
4,964.04
157.14
24,270.41
(11,050.00)
0.00
1,240.00
(849,874.03)
(151,097.30)

0.00
(19,965,846.84)
543,647.03

4,000,000.00
(24,509,493.87)
18,848,227.85