Loading...
HomeMy WebLinkAbout04 FireBudget Comparison Report Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Department: 26 - FIRE PROTECTION Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 262,501.47 340,865.03 224,759.87 411,600.00 426,100.00 14,500.00 3.52% 438,840.00 12,740.00 2,99% 4110 -OVERTIME F. T. 6,313.91 33,407.50 21,745.10 4,000.00 4,000.00 0.00 0.00% 4,000.00 0.00 0100% 4115 - REGULAR-P/T REG STATUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 200,300.00 200,300.00 0.00% 4120-SAL-P.T./TEMP 220,500.16 191,465.82 75,705.89 209,200.00 200,300.00 -8,900.00 -4.25% 0.00 -200,300.00 -100.00% 4121- O.T. - P.T./TEMP 9,708.06 7,850.44 2,002.53 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141- PERA 52,767.32 64,452.40 40,236.41 65,600.00 67,710.00 2,110.00 3.22% 69,720.00 2,010.00 2.97% 4142 - FICA 22,359.75 20,880.70 9,529.77 22,000.00 21,560.00 -440.00 -2.00% 21,740.00 180.00 0.83% 4144 -HEALTH INSURANCE 28,800.00 41,049.96 24,750.00 49,500.00 51,080.00 1,580.00 3.19% 51,080.00 0.00 0.00% 4148 - WORKERS COMP 29,499.96 39,324.96 23,149.98 46,300.00 42,910.00 -3,390.00 -7.32% 43,770.00 860.00 2.00% Total Category: 4100 - PERSONAL SERVICES: 632,450.63 739,296.81 421,879.55 808,200.00 813,660.00 5,460.00 0.68% 829,450.00 15,790.00 1.94% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 932.52 709.87 397.07 1,350.00 1,350.00 0.00 0.00% 1,380.00 30.00 2.22% 4209 - OP SUPPLIES-CLEN 40.93 56.51 0.00 200.00 100.00 -100.00 -50.00% 100.00 0.00 0.00% 4210 - OP SUPPLY -OTHER 11,128.94 12,881.84 3,906.76 16,500.00 16,500.00 0.00 0.00% 16,830.00 330.00 2.00% 4211- MOTOR FUELS 13,299.54 6,707.91 3,945.88 17,000.00 10,000.00 -7,000.00 -41.18% 10,200.00 200.00 2.00% 4216-FERTILIZER/CHEM 610.20 490.15 0,00 500.00 500.00 0.00 0.00% 510.00 10.00 2.00% 4217-CLOTHING/UNIFORM 23,231.01 31,109.78 21,027.30 33,830.00 41,000.00 7,170.00 21.19% 41,820.00 820.00 2.00% 4231 -SMALL TOOLS 0.00 37.61 431.14 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4270 - OP SUP-VEH/EQ 3,313.95 2,159.16 0.00 7,000.00 7,140.00 140.00 2.00% 7,280.00 140.00 1.96% 4271 -OP SUP -OTHER IMP 102.72 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4272-OPSUP-BUILDINGS 122.32 675.18 191.50 500.00 500.00 0.00 0.00% 510.00 10.00 2.00% 4280 - CAPITAL OUTLAY <$5,000 7,714.95 0.00 0.00 1,000.00 500.00 -500.00 -50.00% 500.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 60,497.08 54,828.01 29,899.65 77,880.00 77,590.00 -290.00 -0.37% 79,130.00 1,540.00 1.98% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 17,228.50 14,879.25 6,839.00 8,000.00 17,160.00 9,160.00 114.50% 17,500.00 340.00 1,98% 4301- ENGINEERING SVS 222.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4305 - FEES FOR SERVICE 6,884.92 8,257.13 7,340.40 7,530.00 7,530.00 0.00 0.00% 7,680.00 150.00 1.99% 4310 -COMMUNICATION 28,145.22 29,409.20 15,207.65 25,415.00 28,800.00 3,385.00 13.32% 29,375.00 575.00 2.00% 4311- POSTAGE 130.82 58.36 0.00 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 4321- DATA PROCESSING 27,559.70 26,940.00 12,750.00 28,670.00 29,200.00 530.00 1.85% 29,785.00 585.00 2.00% 4340 -PRINTING 113.50 26.34 26.00 200.00 200.00 0.00 0.00% 205.00 5.00 2.50% 4341-ADVER/PUBLISH 154.80 821.90 0.00 150.00 150.00 0.00 0.00% 155.00 5.00 3.33% 4350- INSURANCE CHARGE 12,000.00 12,000.00 4,249.98 8,500.00 13,000.00 4,500.00 52,94% 13,000.00 0.00 0.00% 4360 -UTILITIES 32,789.57 33,279.78 17,869.04 40,600.00 41,000.00 400.00 0.99% 41,820.00 820.00 2.00% 4370 - MAINT-REPAIR/EQ 36,863.23 41,733.53 19,722.52 39,900.00 48,900.00 9,000.00 22.56% 49,880.00 980.00 2.00% 4371- MAINT-REPAIR/OTH 639.10 3,941.29 2,213.58 200.00 200.00 0.00 0.00% 205.00 5.00 2.50% 4372-MAINT-REPAIR/BLD 24,942.95 12,726.42 13,816.48 26,060.00 26,000.00 -60.00 -0.23% 26,520.00 520.00 2.00% 7/25/2017 2:19:27 PM Page 19 of 51 Budget Comparison Report Object 4375 - CHARGE -FLEET MNT 4380 - RENTAL/LEASE 4401- DUES & SUBS 4403 - TRAVEL/TRAIN/CON 4405 - CLEAN/WASTE REMV 4434 - SPECIAL EVENTS 4449 - OTHER CONTRACT Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 26 - FIRE PROTECTION: 1,119,587.85 1,232,188.28 589,570.93 1,125,720.00 1,163,645.00 37,925.00 3.37% 1,185,635.00 21,990.00 1.89% 7/25/2017 2:19:27 PM Page 20 of 51 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent / Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Through Jun 17,857.23 15,150.87 13,082.09 25,900.00 25,900.00 0.00 0.00% 25,900.00 0.00 0.00% 0.00 1,226.17 1,636.34 1,800.00 1,800.00 0.00 0.00% 1,835.00 35.00 1.94% 564.00 657.00 1,382.00 555.00 1,955.00 1,400.00 252.25% 1,995.00 40.00 2.05% 17,016.63 32,733.93 14,041.06 15,600.00 20,000.00 4,400.00 28.21% 20,400.00 400.00 2.00% 8,928.24 9,220.28 3,413.47 9,960.00 10,000.00 40.00 0.40% 10,200.00 200.00 2.00% 57.33 0.00 0.00 500.00 500.00 0.00 0.00% 500.00 0.00 0.00% 194,542.40 195,002.01 4,202.12 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 426,640.14 438,063.46 137,791.73 239,640.00 272,395.00 32,755.00 13.67% 277,055.00 4,660.00 1.71% 1,119,587.85 1,232,188.28 589,570.93 1,125,720.00 1,163,645.00 37,925.00 3.37% 1,185,635.00 21,990.00 1.89% 7/25/2017 2:19:27 PM Page 20 of 51 Budget Comparison Report Object Department: 15 - EMERGENCY PREPAREDNESS Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4120 - SAL-P.T./TEMP 4141- PERA 4142 - FICA 4144 - HEALTH INSURANCE 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 4210 -OP SUPPLY -OTHER 4280 - CAPITAL OUTLAY <$5,000 Total Category: 4200 - COMMODITIES: Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 4305 - FEES FOR SERVICE 4310 -COMMUNICATION 4340 - PRINTING 4360 - UTILITIES 4370 - MAINT-REPAIR/EQ 4375 - CHARGE -FLEET MNT 4401- DUES & SUBS 4403 - TRAVEL/TRAIN/CON Total Category: 4300 - CONTRACTUAL SERVICES: Total Department: 15 - EMERGENCY PREPAREDNESS: 7/25/2017 2:19:27 PM 2,720.94 2,718.69 3,518.69 3,000.00 Comparison 1 Comparison 1 -66.67% Comparison 2 Comparison 2 0.00% 880.00 2,640.00 0,00 Parent Budget Budget to Parent % Budget to Comparison 1.97% 3,751.18 3,766.35 1,908.56 7,500.00 4,000.00 Budget -46.67% 4,000.00 1 Budget 0.00% 2015 2016 2017 2017 2018 increase / -50.00% 2019 Increase / 0.00% Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 0.00% 2019 fall 2017 (Decrease) 2.22% 19,981.82 20,124.51 Through Jun 10,470.00 10,750.00 280.00 2.67% 10,965.00 215.00 2.00% 18,800.95 11,054.59 10,492.40 22,700.00 24,190.00 1,490.00 6.56% 24,910.00 720.00 2.98% 2,835.53 244.58 0.00 2,000.00 2,000.00 0.00 0.00% 0.00 -2,000.00 -100.00% 3,056.61 1,718.42 1,708.33 3,700.00 3,920.00 220.00 5.95% 4,040.00 120.00 3.06% 206.91 79.56 102.63 500.00 350.00 -150.00 -30.00% 360.00 10.00 2.86% 1,899.96 2,000.04 1,099.98 2,200.00 2,440.00 240.00 10.91% 2,430.00 -10.00 -0.41% 900.00 1,200.00 900.00 1,800.00 1,700.00 -100.00 -5.56% 1,750.00 50.00 2.94% 27,699.96 16,297.19 14,303.34 32,900.00 34,600.00 1,700.00 5.17% 33,490.00 -1,110.00 -3.21% 100.64 0.00 0.00 50.00 50.00 0.00 0.00% 50.00 0.00 0.00% 1,599.45 0.00 3.98 50.00 50.00 0.00 0.00% 50.00 0.00 0.00% 0.00 4,176.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 1,700.09 4,176.00 3.98 100.00 100.00 0.00 0.00% 100.00 0.00 0.00% 2,720.94 2,718.69 3,518.69 3,000.00 1,000.00 -2,000.00 -66.67% 1,000.00 0.00 0.00% 880.00 2,640.00 0,00 3,800.00 3,800.00 0.00 0.00% 3,875.00 75.00 1.97% 3,751.18 3,766.35 1,908.56 7,500.00 4,000.00 -3,500.00 -46.67% 4,000.00 0.00 0.00% 0.00 0.00 0.00 100.00 50.00 -50.00 -50.00% 50.00 0.00 0.00% 438.56 481.56 201.70 450.00 450.00 0.00 0.00% 460.00 10.00 2.22% 19,981.82 20,124.51 2,372.50 10,470.00 10,750.00 280.00 2.67% 10,965.00 215.00 2.00% 466.64 168.75 0.00 700.00 700.00 0.00 0,00% 700.00 0.00 0.00% 0.00 0.00 0.00 200.00 200.00 0.00 0,00% 205.00 5.00 2.50% 409.67 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 1,225.00 25.00 2.08% 28,648.81 29,899.86 8,001.45 27,420.00 22,150.00 -5,270.00 -19.22% 22,480.00 330.00 1.49% 58,048.86 50,373.05 22,308.77 60,420.00 56,850.00 -3,570.00 -5.91% 56,070.00 -780.00 -1.37% Page 15 of 51 Budget Comparison Report 8/1/2017 10:32:08 AM Page 4 of 5 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison 9 Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Fund: 660 - SOUTH WASHINTON COUNTY AMBUL Category: 3310 - INTERGOVERNMENTAL 3338 - PERA AID 0.00 416.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3339 - OTHER MN AID 4,684.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3349 - COUNTY AID 882.97 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 5,566.97 416.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3528 - SOWASHCO - GREY 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 4,000.00 0.00 0.00% 3534 - SOWASHCO SERVICE 3,838,904.01 4,114,634.68 2,097,393.95 3,784,300.00 3,900,000.00 115,700.00 3.06% 3,900,000.00 0.00 0.00% 3537 - OUT POLICE EMPL 20,230.76 0.00 0.00 0.00 20,000.00 20,000.00 0.00% 0.00 -20,000.00 -100.00% 3550 - NON -DISCRETIONARY WRITE OFFS -2,212,118.11 -2,157,338.31 -1,134,931.18 -1,974,300.00 -2,028,000.00 -53,700.00 2.72% -2,028,000.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 1,647,016.66 1,957,296.37 962,462.77 1,814,000.00 1,896,000.00 82,000.00 4.52% 1,876,000.00 -20,000.00 -1.05% Category: 3809 - INVESTMENT INTEREST 3810- INVEST INTEREST 6,790.50 5,002.13 6,198.79 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 6,790.50 5,002.13 6,198.79 6,000.00 6,000.00 0.00 0.009 6,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3813 - SALE OF GOODS 0.00 4,987.50 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3816 - REFUND & REIMBRS 1,667.48 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3812 - MISCELLANEOUS: 1,667.48 4,987.50 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 660 -SOUTH WASHINTON COUNTYAMBUL: 1,661,041.61 1,967,702.00 968,661.56 1,820,000.00 1,902,000.00 82,000.00 4.519 1,882,000.00 -20,000.00 -1.05% Report Total: 2,011,413.52 2,513,138.55 1,019,399.83 2,098,490.00 2,152,840.00 54,350.00 2.599 2,123,200.00 -29,640.00 -1.389 8/1/2017 10:32:08 AM Page 4 of 5 Budget Comparison Report Object Fund: 660 -SOUTH WASHINTON COUNTY AMBUL Category: 4100 - PERSONAL SERVICES 4100 - SALARY -FULL TIME 4110 - OVERTIME F. T. 4115 - REGULAR-P/T REG STATUS 4116-0/T-P/T REG, STATUS 4120 - SAL-P.T./TEMP 4121- O.T. - P.T./TEMP 4140- PENSIONS 4141- PERA 4142 - FICA 4144- HEALTH INSURANCE 4148 - WORKERS COMP Total Category: 4100 - PERSONAL SERVICES: Category: 4200 - COMMODITIES Comparison 1 Comparison 1 Comparison 2 Comparison 2 4200 -OFFICE SUPPLIES 95.50 Parent Budget Budget to Parent % Budget to Comparison 100.00 0.00 0.00% 4210 -OP SUPPLY -OTHER 59,143.96 57,257.53 Budget 44,000.00 44,880.00 1 Budget 2.00% 2015 2016 2017 2017 2018 Increase / 9,349.61 2019 Increase / -2,500.00 Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 5,239.41 2019 fall 2017 (Decrease) 8,160.00 160.00 2.00% Through Aug 165.00 2.02% 4280 - CAPITAL OUTLAY <$5,000 3,998.28 0.00 0.00 3,000.00 570,397.67 599,629.28 321,046.32 681,600.00 663,650.00 -17,950.00 -2.63% 682,760.00 19,110.00 2.88% 73,562.28 27,056.81 10,140.65 27,800.00 28,460.00 660.00 2.37% 29,313.00 853.00 3.00% 62,990.88 57,822.10 5,827.08 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 2,760.12 1,357.89 282.24 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 238,863.18 235,090.90 123,915.88 250,000.00 250,000.00 0.00 0.00% 250,000.00 0.00 0.00% 12,723.57 12,469.80 5,611.07 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 194,751.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 106,045.66 85,321,01 53,537.98 104,300.00 105,500.00 1,200.00 1.15% 108,620.00 3,120.00 2.96% 32,928.48 32,199.93 16,030.58 35,800.00 30,580.00 -5,220.00 -14.58% 30,930.00 350.00 1.14% 47,379.00 71,924.96 62,500.00 93,750.00 104,150.00 10,400.00 11.09% 104,150.00 0.00 0.00% 33,800.04 50,574.96 36,633.36 54,950.00 50,150.00 -4,800.00 -8.74% 51,230.00 1,080.00 2.15% 1,181,450.88 1,368,198.64 635,525.16 1,248,200.00 1,232,490.00 -15,710.00 -1.26% 1,257,003.00 24,513.00 1.99% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 95.50 0.00 0.00 200.00 100.00 -100.00 -50.00% 100.00 0.00 0.00% 4210 -OP SUPPLY -OTHER 59,143.96 57,257.53 21,425.18 44,000.00 44,880.00 880.00 2.00% 45,780.00 900.00 2.01% 4211- MOTOR FUELS 21,255.02 16,783.07 9,349.61 23,000.00 20,500.00 -2,500.00 -10.87% 20,900.00 400.00 1.95% 4217-CLOTHING/UNIFORM 9,836.33 5,239.41 6,742.50 8,000.00 8,160.00 160.00 2.00% 8,325.00 165.00 2.02% 4280 - CAPITAL OUTLAY <$5,000 3,998.28 0.00 0.00 3,000.00 3,060.00 60.00 2.00% 3,120.00 60.00 1.96% Total Category: 4200 - COMMODITIES: 94,329.09 79,280.01 37,517.29 78,200.00 76,700.00 -1,500.00 -1.92% 78,225.00 1,525.00 1.99% Category: 4300 - CONTRACTUAL SERVICES 4300- PROF SERVICES 11,394.00 11,064.25 11,184.00 12,000.00 12,240.00 240.00 2.00% 12,485.00 245.00 2.00% 4305 - FEES FOR SERVICE 58,278.75 65,430.77 50,342.22 57,240.00 58,400.00 1,160.00 2.03% 59,570.00 1,170.00 2.00% 4310 -COMMUNICATION 11,432.03 11,602.04 5,955.28 11,115.00 11,300.00 185.00 1.66% 11,525.00 225.00 1.99% 4311- POSTAGE 159.51 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4321- DATA PROCESSING 24,639.96 24,639.96 15,419.14 24,450.00 25,000.00 550.00 2.25% 25,500.00 500.00 2.00% 4350 - INSURANCE CHARGE 2,499.96 2,499.96 2,000.00 3,000.00 3,000.00 0.00 0.00% 3,000.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 14,033.02 3,349.83 1,536.61 22,600.00 22,600.00 0.00 0,00% 23,050.00 450.00 1.99% 4375 - CHARGE -FLEET MNT 15,552.76 27,371.09 15,869.66 12,600.00 30,000.00 17,400.00 138.10% 30,000.00 0.00 0.00% 4380 - RENTAL/LEASE 5,289.95 4,554.95 302.27 4,800.00 4,900.00 100.00 2.08% 5,000.00 100.00 2.04% 4401- DUES & SUBS 4,925.83 3,217.67 3,330.00 4,730.00 4,730.00 0.00 0.00% 4,825.00 95.00 2.01% 4403-TRAVEL/TRAIN/CON 7,842.51 15,882.60 6,901.26 19,780.00 20,000.00 220.00 1.11% 20,400.00 400.00 2.00% Total Category: 4300 - CONTRACTUAL SERVICES: 156,048.28 169,613.12 112,840.44 172,315.00 192,170.00 19,855.00 11.52% 195,355.00 3,185.00 1.66% Category: 4500 - CAPITAL OUTLAY 4530 - MACH & EQUIPMENT 0.00 0.00 260,329.87 315,870.00 185,600.00 -130,270.00 -41.24% 0.00 -185,600.00 -100.00% Total Category: 4500 - CAPITAL OUTLAY: 0.00 0.00 260,329.87 315,870.00 185,600.00 -130,270.00 -41.24% 0.00 -185,600.00 -100.00% 8/1/2017 11:14:20 AM Page 2 of 4 Budget Comparison Report 2015 2016 2017 Total Activity Total Activity YTD Activity Object Through Aug Category: 4720 - DEPRECIATION 4721 -DEPRECIATION -PURCHASED 68,025.72 65,312.82 0.00 Comparison 1 Comparison 1 Parent Budget Budget to Parent Budget 2017 2018 Increase / 2017 2018 (Decrease) Comparison 2 Comparison 2 % Budget to Comparison 1 Budget 2019 Increase / 2019 fall 2017 (Decrease) 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4720 - DEPRECIATION: 68,025.72 65,312.82 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 4730 - MISCELLANEOUS 4738 - BAD DEBTS 223,244.00 191,060.59 0.00 252,000.00 252,000.00 0.00 0.00% 252,000.00 0.00 0.00% Total Category: 4730 - MISCELLANEOUS: 223,244.00 191,060.59 0.00 252,000.00 252,000.00 0.00 0.00% 252,000.00 0.00 0.00% Category: 4999 - TRANSFERS OUT 4700 -TRANSFERS OUT 94,680.00 91,683.00 62,952.00 94,430.00 94,430.00 0.00 0.00% 0.00 -94,430.00 -100.00% Total Category: 4999 - TRANSFERS OUT: 94,680.00 91,683.00 62,952.00 94,430.00 94,430.00 0.00 0.00% 0.00 -94,430.00 -100.00% Total Fund: 660- SOUTH WASHINTON COUNTYAMBUL: 1,817,777.97 1,965,148.18 1,109,164.76 2,161,015.00 2,033,390.00 -127,625.00 -5.91% 1,782,583.00 -250,807.00 -12.33% Report Total: 1,849,956.99 2,021,091.09 1,115,076.40 2,190,135.00 2,062,010.00 -128,125.00 -5.85% 1,811,773.00 -250,237.00 -12.14% 8/1/2017 11:14:20 AM Page 3 of 4