Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Jul 2017 YTD - 2017 Budget exp Committee Report Comparison to Actual
001 G F DEPT # 010' 020 021 050 059 060 061 062 063 067 068 080 110 150 151 181 240 250 261 270 Assessor Auditor Elections Clerk County Administrator Commissioners Board of Equalization Civil Service Commission Planning Commission Emer Mgmt - Safety & Security Community Services District Court Probation/Parole Services Juvenile/Family Court Juvenile Detention Prosecuting Attorney Coroner Sheriff Superior Court Treasurer Subtotal w/out Non-Dept Operating Transfers Out Non Departmental Total General Fund YTD 2/1/2017 61441.2 50936.57 23950.57 32979.32 28070.99 47171.01 2829.61 0 5048.91 20339.62 22967.14 56209.66 13603.5 57185.58 43808.15 78404.05 22250 545467.3 22437.69 33349.93 1168450.8 492170 652584 2313204.8 Feb Ytd % of Budget 7.31896807424605E-02 8.36881969351693E-02 9.22765765626926E-02 7.40442748091603E-02 7.41827892484996E-02 9.36830534023678E-02 8.18066437306658E-02 0 0.138288414133114 0.107540791185086 0.123479247311828 8.27784936608756E-02 8.60850250594846E-02 7.89318599351546E-02 0.171947710930386 8.06110184634935E-02 0.285271039540489 8.89898951667188E-02 7.12264657052432E-02 7.08009332580386E-02 8.80785007345084E-02 0.265062122672756 0.174124274308756 0.122582264335397 YTD 3/1/2017 134209.58 100216.92 42788.42 64483.34 55417.03 88203.23 5200.35 0 7434.54 35659.28 44401.14 106621.14 25760.08 113088.51 55919.34 149042.37 25750 1027683.31 48046.86 70541.28 2200466.72 492170 792763.3 3485400.02 Mar Ytd % of Budget 0.159872468519165 0.164655243515535 0.164854903834299 0.144776246070947 0.146449763876079 0.175174284085741 0.150346931105265 0 0.203630238290879 0.188539765457295 0.238715806451613 0.157018159540644 0.163013719435023 0.156093309390153 0.219484331334192 0.153237712081364 0.330145135647982 0.167660701239995 0.152520514635625 0.149757089661556 0.165872460880493 0.265062122672756 0.211527304241468 0.184699697392223 YTD Apr-17 201111.04 150284.13 58220.9 98138.2 83659.79 129953.22 8359.26 0 8882.3 53990.79 51173.5 159822.5 39796.89 174283.68 99728.07 225931.54 27250 1490571.4 70544.27 106765.2 3238466.68 492170 1451691.17 5182327.85 Apr Ytd % of Budget 0.239566493027223 0.246915091999139 0.224313047096536 0.220337224966322 0.221086487157871 0.25809102771108 0.241673942582902 0 0.243284031772117 0.285463163682891 0.275126344086021 0.235366408605128 0.251840796334734 0.240559508511469 0.391434318774139 0.23229120871212 0.349376891122622 0.243178266826461 0.223936556207721 0.226659420259087 0.244117501441277 0.265062122672756 0.387344267552803 0.274623968609 YTD 5/1/2017 259802.61 198719.98 89736.83 130642.68 111351.97 172929.07 10737.37 125 13853.55 68700.07 82346.5 214727.82 52286.09 229534.33 112465.74 297084.93 30250 2114432.51 99628.87 142051.93 4431407.85 947060 1609207.03 6987674.88 May Ytd % of Budget 0.30948077319385 0.326494634821169 0.345737385957342 0.293315401885945 0.294268200833503 0.343442366394779 0.310427303477984 5.58534405719392E-02 0.379445357436319 0.363234902238624 0.44272311827957 0.316224034920041 0.330874360856579 0.316820631807347 0.441429883505511 0.305447470857126 0.387840402071901 0.344957667310217 0.31626305080011 0.301572123692781 0.33404210050704 0.510046800695817 0.429373086547169 0.370293632984841 YTD 6/1/2017 335408.92 249946.5 101811.36 165463.68 139958.67 210653.02 13436.85 1342.91 19596.44 82783.79 103495.5 267152.99 65777.4 284638.78 156816.92 381768.69 35539.99 2716223.71 125749.1 193052.76 5650617.98 947060 1738457.62 8336135.6 Jun Ytd % of Budget 0.399544145833308 0.410659216261643 0.392258044630748 0.371494566681635 0.369866702959543 0.41836327273955 0.388471768481309 0.600049151027703 0.53674171459874 0.437699144521873 0.556427419354839 0.393429209306709 0.416249430466258 0.392879958812577 0.615508996137784 0.392514964703657 0.455664264834094 0.443136487195944 0.399179414574994 0.409845405253929 0.425946869052472 0.510046800695817 0.463860087742002 0.441751797184111 YTD 42917 397580.62 299221.89 118848.91 200081.71 169467.78 250239.46 15927.12 1467.91 26433.51 100584.43 118467.64 317361.6 78967.12 342079.03 170501.39 466429.52 43039.99 3179171.09 146968.78 227973.07 6670812.57 947060 2217968.29 9835840.86 July Ytd % of Budget 0.473604009153296 0.491618113619224 0.457900189557391 0.449218028738213 0.447849990618468 0.496983140589096 0.460467778773599 0.655902591599643 0.724007395234182 0.531815696807554 0.636922795698925 0.467370113852412 0.499715992507467 0.472163333531173 0.669220766477219 0.479558883101554 0.551823042207293 0.518663725609515 0.4665394150829 0.483980209664613 0.502849730469193 0.510046800695817 0.591804455726897 0.52122477191013 YTD 8/1/2017 Aug Ytd % of Budget YTD 9/1/2017 Sep Ytd % of Budget YTD 10/1/2017 Oct Ytd % of Budget YTD 11/1/2017 Nov Ytd % of Budget YTD 12/1/2017 Dec Ytd % of Budget ORIGINAL Budget 2017 839479 608647 259552 445400 375503 494917 34589 2238 36510 189134 186000 679037 158024 724493 254776 972622 57996 6129542 315019 453743 13217221 1856810 3557806 18631837 2017 Budget REVISION 2900 8600 20000 17295 48795 190000 238795 Budget 2017 839479 608647 259552 445400 378403 503517 34589 2238 36510 189134 186000 679037 158024 724493 254776 972622 77996 6129542 315019 471038 13266016 1856810 3747806 18870632 YTD 2/1/2016 61629.04 38085.44 42013.29 29347.54 26684.02 44361.34 2313.57 0 3865.28 15607.44 27032.92 52802.84 11996.55 53466.7 48073 82168.78 431.87 504109.18 23509.51 32694.05 1100192.36 535462.5 537088.69 2172743.55 Feb Ytd % of Budget 0.069259414058028 6.46684348331052E-02 0.137679426386108 6.76715797046643E-02 7.25931830362122E-02 0.101467157976116 6.93038372824492E-02 0 9.74358457272498E-02 8.02088547421435E-02 0.144688736050526 7.85935488288256E-02 7.85613249248541E-02 7.57595551915572E-02 0.188687317486733 8.50230901597531E-02 9.3175836030205E-03 8.31550884263454E-02 7.25664872272912E-02 7.27468837751601E-02 8.89552726330792E-02 0.202082672886192 0.159046438629169 0.11352328751112 YTD 3/1/2016 134217.87 79467.19 53904.2 58257.07 53349.23 82435.65 4886.4 0 7760.4 28600.21 38127.92 107353.5 24113.5 108171.91 53842.42 156806.95 6431.87 984397.91 49957.86 65500.7 2097582.76 535462.5 749385.24 3382430.5 Mar YTD % of Budget 0.150835564407892 0.134933948456024 0.176646469148263 0.134333165773527 0.145135193956195 0.188554068055965 0.146373902884702 0 0.1956238971515 0.146980548346481 0.204072684454198 0.159788612585901 0.157911108491647 0.153274015150012 0.211332386096022 0.162253978305701 0.138767421790723 0.162380885927845 0.154204252219328 0.145744311582433 0.169598565732857 0.186566644147024 0.228365560308101 0.182641266498589 YTD 4/1/2016 199288.47 121200.31 87529.77 91982.35 80831.02 117937.44 7480.78 0 11699.95 47052.28 61923.32 161677.21 37207.05 166383.86 97705.42 237529.12 11013.05 1478669.75 71184.07 100401.5 3188696.72 535462.5 1235702.89 4959862.11 Apr YTD % of Budget 0.223962642623038 0.205796082413309 0.286838962749834 0.212099239985611 0.219898689547667 0.269756884164877 0.224089506635114 0 0.294931938492564 0.241808361384485 0.331433189712848 0.240645876218842 0.243656313235496 0.235757344752048 0.383495384180614 0.245780207340632 0.237606256742179 0.243913260644474 0.219722908152556 0.22340139112015 0.257819810775459 0.186566644147024 0.376564639636071 0.267817918928049 YTD 5/1/2016 261427.44 163040.85 107061.69 123230.64 107313.37 152159.12 10131.44 125 14244.57 63643.48 65228.82 211603.82 49413.35 224327.85 114317.92 315928.83 15533.57 1957641.08 90682.3 133805.45 4180860.59 1080475 1374770.22 6636105.81 May YTD % of Budget 0.293795121797943 0.276840613719025 0.350845936300807 0.284153699997233 0.291943234589195 0.348031720109149 0.303490998412366 5.75241601472619E-02 0.35907663221578 0.327072898733201 0.349125270961008 0.314958346171078 0.323591219556918 0.317860988859952 0.448699720538826 0.326903300708071 0.335136353829558 0.322921747059727 0.279907831540997 0.297727859339329 0.338040516500539 0.376460713560251 0.41894362849366 0.358330132653736 YTD 6/1/2016 336601.66 201739.22 145805.32 155350.12 134322.36 185140.14 12436.11 212 18224.97 77846.95 87418.82 262964.68 62229.66 283638.72 118757.92 394685.04 21533.57 2462041.97 108761.54 172537.65 5242248.42 1080475 1513719.19 7836442.61 June YTD % of Budget 0.378276762749502 0.342549793355452 0.477810540941757 0.358217009933683 0.365420490066189 0.423468809398009 0.37252823293293 9.75609756097561E-02 0.45941441895639 0.400066551892489 0.467893167768352 0.391405602763725 0.407520873853166 0.401901431401277 0.466126793732534 0.408395277873491 0.46458619201726 0.406124954369456 0.335712777647451 0.383910111209509 0.423858276393983 0.376460713560251 0.46128654865617 0.423144778032809 YTD 7/1/2016 397908 239315 167935 186798 161256 219692 14873 337 22475 95924 101946 315631 75466 340508 163609 475375 23056 2948667 126554 208072 6285397 1080475 1963780 9329652 July YTD % of Budget 0.447173522887941 0.406352834103652 0.550330489950943 0.43073169831856 0.438692757826124 0.50249886207425 0.445526166012641 0.155085135757018 0.56654902949332 0.492967083793715 0.54564722883828 0.469795950566126 0.494201161732251 0.482482266890733 0.642168022105693 0.491888178024459 0.497432578209277 0.486395953203722 0.390632523798353 0.462976890316896 0.47934251679164 0.407769500173603 0.581528192766803 0.487463311707768 YTD 8/1/2016 474057.99 294997.89 179059.96 218301.5 189141.1 254264.37 17677.04 337 22512.59 108987.09 130385.86 367538.46 87640.65 393248.5 180522.38 559502.38 26055.17 3432170.02 150797.88 237835.04 7325032.87 1485487.5 2087860.14 10898380.51 Aug YTD % of Budget 0.53275174523125 0.500901442266875 0.586787480378695 0.503374639131518 0.514553447792743 0.581575827026137 0.529522211904263 0.155085135757018 0.567496596924628 0.560100161882982 0.697866352664115 0.547056785250213 0.573928802970472 0.557212834151857 0.708553317423933 0.578937904388217 0.562139590075512 0.566151962373214 0.465465780993419 0.529202041733605 0.55862814894386 0.560620556134233 0.61827166686902 0.569427525877277 YTD 9/1/2016 544220.72 343706.32 213462.32 250859.3 216526.25 290217.31 20587.34 837 25696.82 121089.08 141480.86 418199.07 100953.29 451652.09 185509.88 631788.94 34595.17 3912717.38 169512.04 270951.47 8344562.65 1485487.5 2591672.43 12421722.58 Sept YTD % of Budget 0.611601416887852 0.583607534969963 0.699525549478458 0.578448657523128 0.589054036775368 0.663810553089097 0.61670131504059 0.385181776346065 0.647764557600202 0.622294010329676 0.757250301067787 0.622461765848474 0.661108753593577 0.63996770774589 0.728129337143216 0.653735494278421 0.746389859762675 0.645420422062535 0.523230526094848 0.602888754889614 0.674693692232657 0.560620556134233 0.767464066474579 0.670736366676363 YTD 10/1/2016 605131.92 393039.61 224303.52 283866.57 243759.17 324783.13 22856.59 962 28102.3 137028.64 158980.96 481107.34 113409.8 526541.25 213705.5 699839.54 37365.17 4406449.12 202880.63 305176.46 9409289.22 1485487.5 3133028.15 14027804.87 Oct YTD % of Budget 0.680054114213194 0.667374629415181 0.735052645721982 0.654559094808106 0.663140487998629 0.742872536304978 0.684677530479585 0.442705936493327 0.708401814973532 0.704209677004908 0.850916370059143 0.716096581513351 0.742682200087752 0.746081783427938 0.838797610449964 0.724149978943099 0.806152535059331 0.726863704842256 0.626228902497747 0.679042102967812 0.760781403579819 0.517575773835427 0.954750228248163 0.75746007128657 YTD 11/1/2016 665572.99 439287.32 235902.76 317277.1 276228.57 359406.35 26401.89 1701.76 31719.06 149550.99 174841.96 531799.15 125980.38 581073.15 232273.8 769616.38 41865.17 4868542.94 226092.16 336681.84 10391815.72 2649720 3307914.25 16349449.97 Nov YTD % of Budget 0.747978474113011 0.745902461056757 0.773063872876885 0.731599396784696 0.751472646994012 0.822065809848604 0.790878291345895 0.783138518177635 0.799572977060751 0.768563815299226 0.935809457542752 0.791548001256238 0.825002652207226 0.823350672058628 0.911678494049675 0.796350668284996 0.903239913700108 0.803088169676179 0.697875618880644 0.749144100644828 0.792509860754974 1 0.979562576067612 0.854239475060449 YTD 12/1/2016 871472.32 558188.22 305082.62 386608.96 331528.42 430581.22 30889.69 1826.76 35307.79 193310.18 185944.56 644461.62 156687.2 685376.05 250823.8 914052.74 45865.17 5861428.12 277176.29 443115.62 12609727.35 2649720 3312921.82 18572369.17 Dec YTD % of Budget 0.979370476174711 0.947794184068164 0.999769361598936 0.891469576365766 0.901914451974112 0.984863231617639 0.925311985142138 0.840662678324897 0.890037559868919 0.993448518642239 0.995234083549656 0.959238665946264 1.02609117044197 0.971142499667017 0.984487549847709 0.945804337411232 0.989539805825243 0.966869069163286 0.855556313508575 0.985967798639141 0.961654203227796 1 0.981045452526407 1.00285313388941 YTD 1/1/2017 0 0 Jan YTD % of Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORIGINAL Budget 2016 840282 588934 254566 433676 367583 437199 33383 2173 34670 175084 180585 671847 152703 705742 254776 966429 35350 5974698 323972 447287 12880939 1960500 3220787 18062226 2016 Budget REVISION 49547.07 50587 5000 19501 6250 11000 87579 2135 231599.07 689220 156143 1076962.07 FINAL Budget 2016 889829.07 588934 305153 433676 367583 437199 33383 2173 39670 194585 186835 671847 152703 705742 254776 966429 46350 6062277 323972 449422 13112538.07 2649720 3376930 19139188.07 YTD 2/1/2015 70108.5 43565.01 28395.77 31251.7 28845.81 42762.67 212.21 0 76.58 12449.63 4650 50449.17 11803.36 57473.33 41811.4 77654.46 0 505834.24 19630.73 32599.37 1059573.94 473243.5 582482.02 2115299.46 Feb Ytd % of Budget 8.66017088484851E-02 7.73610245427861E-02 0.117097890274479 7.45483213823966E-02 8.13061897513952E-02 9.93005045989797E-02 2.87080627705628E-02 0 2.26407284768212E-03 7.30031705427616E-02 0.025535700556843 7.76658450937317E-02 8.09891587759023E-02 8.17970832568354E-02 0.16407952155213 8.36197238607804E-02 0 8.92288174401071E-02 0.062570058009817 7.41371609466998E-02 8.56710991045293E-02 0.164888207221593 0.177503940252005 0.114219929248563 YTD 3/1/2015 135815.55 85805.35 59098.4 60843.93 55810.8 77082.86 551.35 0 7695.58 25463.34 29525 99105.57 22607.6 107611.31 91356.3 149593.66 6231.05 921586.3 39974.34 72550.31 2048308.6 473243.5 709206 3230758.1 Mar YTD % of Budget 0.167766515018819 0.152369752405712 0.243708762206387 0.145138115616368 0.157311009639777 0.178996468039355 7.45873917748918E-02 0 0.227518330179754 0.14931404006451 0.162137969664686 0.152571743946352 0.155122821462879 0.153154363657841 0.358507440429473 0.161085152617422 0.129007246376812 0.162567199322062 0.127412315930388 0.164993188800979 0.165614538488234 0.164888207221593 0.216121451182929 0.174451404436713 YTD 4/1/2015 194921.34 130468.72 72877.25 91854.96 85762.96 113077.69 1878.46 125 9739.58 37827.17 43575 150656.93 34370.78 159394.36 96282.98 219251 7880.08 1443425.94 57946.37 100444.2 3051760.77 473243.5 1131594.31 4656598.58 Apr YTD % of Budget 0.240777097428081 0.231681201266472 0.30052969945896 0.219112338805479 0.24173561080106 0.262581164269841 0.254120670995671 5.89622641509434E-02 0.287948793755913 0.221814089467722 0.2392942261859 0.231934396297841 0.235836283793056 0.226852937450988 0.377841098169717 0.236093433348193 0.163148654244306 0.254619358485054 0.18469551220756 0.228429194231745 0.24674795170027 0.164888207221593 0.344838882394601 0.251442583144496 YTD 5/1/2015 253851.74 174655.99 88735.4 122370.07 114786.21 147584.75 2790.83 125 12565.58 50072.29 54400 197654.97 46133.89 211274.37 112124 304743.44 13811.79 1879377.9 74767.41 132396.49 3994222.12 920707 1257893.28 6172822.4 May YTD % of Budget 0.313571028878971 0.310147210546597 0.365925211137503 0.291903586235193 0.323541941484864 0.342711064255676 0.377547348484849 5.89622641509434E-02 0.371498935666982 0.293618037350236 0.298740238772529 0.304287271366926 0.316549265815836 0.300689506470661 0.440005650959093 0.328153235515182 0.285958385093168 0.331520989049836 0.238310097532989 0.301094772319469 0.322949995436867 0.320794108331908 0.38332687696784 0.333314195519127 YTD 6/1/2015 321010.45 224630.11 101956.28 153481.26 143541.94 181917.56 3193.16 652.7 16830.84 62496.92 86925 247919.55 57783.18 262697.72 123930.2 368303.69 18343.54 2323290.96 102421.71 175498.54 4976825.31 920707 1377212.8 7274745.11 June YTD % of Budget 0.396529001878819 0.398889279556202 0.420445203219847 0.366116732742704 0.404594227408535 0.42243633298424 0.431975108225108 0.307877358490566 0.497600520340587 0.366474610824364 0.477352853957759 0.381668942541724 0.396481268011527 0.373876148714905 0.486336451825574 0.396596059707407 0.379783436853002 0.409826952264226 0.326454102122777 0.399117022994335 0.402397679164268 0.320794108331908 0.419687973485426 0.3928147704276 YTD 7/1/2015 378447.34 268024.79 112646.55 184617.24 171078.27 217096 3760.35 777.7 18619.34 75033.7 107225 297489.18 70151.61 317465.73 161339.2 440470.94 22925.26 2783087.68 121555.54 208826.5 5960637.92 920707 1848747.78 8730092.7 July YTD % of Budget 0.467478071177727 0.475947838810667 0.464529518012668 0.440389013725687 0.482209453745983 0.504125265013155 0.508705357142857 0.366839622641509 0.550477175969726 0.439988818748381 0.588831288646773 0.457980747174656 0.481347673939893 0.45182297159399 0.633139735660691 0.474307056819381 0.474643064182195 0.490934782347931 0.387440364633136 0.474911136026126 0.481943149687633 0.320794108331908 0.563382223338238 0.47139924600907 YTD 8/1/2015 448021.59 312848.62 130928.87 216478.2 206159.75 252790.37 4021.19 777.7 19439.9 93289.89 118050 348602.29 83047.17 371570.22 171713.72 517242.01 23007.65 3196950.04 149050.54 241970.93 6905960.65 1368170.5 2032587.79 10306718.94 Aug YTD % of Budget 0.553419846309868 0.555544226203477 0.539921771905516 0.516390673975583 0.581091803371103 0.587012253883183 0.543992153679654 0.366839622641509 0.574736873226112 0.547040976284875 0.648277301233402 0.536668719316098 0.569831000411692 0.528825460802439 0.673852227419709 0.556975530386728 0.476348861283644 0.563939822429386 0.475076623956142 0.550287866968982 0.558376548273856 0.476700009442222 0.619405113368333 0.556532410834928 YTD 9/1/2015 505901.16 356405.97 142037.84 246180.55 236026.8 287381.7 4601.82 777.7 20216.43 106173.51 128875 397999.98 94681.79 422272.35 183259.61 592736.43 23089.34 3687792.73 172510.09 274889.98 7883810.78 1368170.5 2590242.85 11842224.13 Sept YTD % of Budget 0.624915737242002 0.632891648420727 0.585732713116917 0.58724315027647 0.665276509386098 0.667337839814787 0.622540584415584 0.366839622641509 0.597694832071902 0.622589013300283 0.707723313820031 0.612715824541579 0.649662343900096 0.600985649691944 0.719161499701755 0.638269284195972 0.47804016563147 0.650524140600139 0.54985048129024 0.625152040971807 0.637439926707461 0.476700009442222 0.789343355327233 0.639445160296226 YTD 10/1/2015 575978.34 400863.52 153443.4 276438.5 266327.44 323718.38 4767.72 902.7 20440.17 125462.05 142925 447927.17 107492.21 474048.41 224511.19 669669.27 33571.03 4164603.36 200013.5 312771.54 8925874.9 1368170.5 2755977.99 13050023.39 Oct YTD % of Budget 0.711478757978188 0.711837610252531 0.632766726049089 0.659420963994523 0.750683353063871 0.751716356391316 0.644983766233766 0.425801886792453 0.604309661778619 0.73569475018892 0.784879570341245 0.689578088172583 0.737561479346782 0.674674275190604 0.881044132420808 0.72111195461858 0.695052380952381 0.734633212887876 0.637513546248486 0.711301905543793 0.721695281739876 0.476700009442222 0.839849017953897 0.704662756495899 YTD 11/1/2015 642033.3 441414.2 165012.62 313148.65 298479.19 358484.86 4767.72 902.7 23115.8 141225.5 153750 501903.65 119876.21 530118.23 235241.97 748397.48 39652.67 4597058.76 216066.85 348613.69 9879264.05 2495634 3014145.36 15389043.41 Nov YTD % of Budget 0.793073320890222 0.783845906605652 0.680475636711533 0.746989962167294 0.841307824567338 0.832448663497732 0.644983766233766 0.425801886792453 0.683414143803217 0.828129772650816 0.844325582927874 0.772674181416236 0.82253471936325 0.754473857618415 0.923154687156626 0.805887911855982 0.820966252587992 0.810918052636147 0.68868123286798 0.792813764307498 0.79878088499172 0.869532526365925 0.918522219608254 0.830962935854604 YTD 12/1/2015 799053.3 541758.3 242496 379618.48 351176.26 429939.06 5257.7 1127.7 30156.43 170516.98 175566.58 613755.76 148029.16 637702.04 259820.68 918299.86 47265.95 5600180.91 260719.19 439625.86 12052066.2 2800069 3212166.06 18064301.26 Dec YTD % of Budget 0.987032688490287 0.962032997181868 1 0.905548192569905 0.989842324821016 0.998374647906948 0.711268939393939 0.531933962264151 0.891569004257332 0.999891576808039 0.936402266911224 0.944869058926947 1.01570714971868 0.907589082778634 1.01960835714061 0.988841860655438 0.978591097308489 0.987868120691006 0.831003984190731 0.999792730324277 0.974461261131571 0.975604223844086 0.97886649341341 0.975418965899949 YTD 1/1/2016 0 0 Jan YTD % of Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORIGINAL Budget 2015 798089 554002 240862 414177 349080 430639 7392 2120 33824 161222 175848 629051 145740 692298 254824 921080 32850 5562674 298474 431906 12136152 1815652 3055458 17007262 2015 Budget REVISION 11462 9137 1634 5037 5700 9313.47 6250 20516 10335 7582 15450 106282 15266 7811 231775.47 1054435 226058 1512268.47 FINAL Budget 2015 809551 563139 242496 419214 354780 430639 7392 2120 33824 170535.47 182098 649567 145740 702633 254824 928662 48300 5668956 313740 439717 12367927.47 2870087 3281516 0 18519530.47 YTD 2/1/2014 71648.63 43168.82 43109.9 32171.14 26329.79 42804.22 497.7 25.18 2470 11908.5 24258.34 50775.9 11920.29 56269.44 38680.25 82681.69 1855.18 524441.96 29405.93 70913.94 1165336.8 486287.5 555583.24 2207207.54 Feb Ytd % of Actual 9.14628722571783E-02 7.97424600953537E-02 0.191859631945526 8.11662600508123E-02 7.56790183781049E-02 0.102658103074883 6.75396933098114E-02 1.21174205967276E-02 7.30250709555345E-02 7.66974096067394E-02 0.140709628770302 8.53151353340379E-02 0.083155724839378 8.39040916139807E-02 0.146224203956496 8.73517781132697E-02 5.64742770167428E-02 9.38783836113113E-02 7.12888312443938E-02 0.178531445820441 9.78074891351569E-02 0.205329109263397 0.184198917650846 0.127590577220881 YTD 3/1/2014 136280.28 84213.25 52747.55 61109.9 51559.47 76806.31 497.7 25.18 7674.38 24028.5 38029.18 94736.54 22381.7 104214.61 88610.38 165721.37 4858.85 965389.61 62632.11 100965.38 2142482.25 486287.5 674684.59 3303454.34 Mar YTD % of Actual 0.173968236947622 0.155560696994383 0.234751774627829 0.154177378702748 0.148196019706019 0.184205905136956 6.75396933098114E-02 1.21174205967276E-02 0.226891556291391 0.154756997668517 0.220586890951276 0.159179073757009 0.156134329503519 0.155395756292497 0.334976694250492 0.175081766481395 0.147910197869102 0.172810764687773 0.151839099129676 0.254188319944009 0.176616008774841 0.205329109263397 0.211147473620828 0.186694985710055 YTD 4/1/2014 191325.83 126296.21 68127.75 92602.36 78519.36 111087.89 746.58 25.18 12869.51 36095.1 51800.02 142037.21 33942.75 153593.49 99375.43 243204.27 5458.85 1434740.18 84829.99 143715.5 3110393.46 486287.5 949687.34 4546368.3 Apr YTD % of Actual 0.244236490618015 0.233297330946721 0.303201005807873 0.233631361309513 0.225686117833718 0.266424012912541 0.101313611073416 1.21174205967276E-02 0.380484567171239 0.232472659822498 0.300464153132251 0.2386550271609 0.236784002678777 0.229025244542527 0.375672162009927 0.256941112708748 0.16617503805175 0.256827445692183 0.205653446144149 0.361815124104057 0.256405988252443 0.205329109263397 0.297211594192013 0.256938367370062 YTD 5/1/2014 251982.59 168739.48 79512.5 122227.58 102578.65 145408.89 1160.21 231.18 14932.51 47441.49 62408.36 190799.47 45524.17 206423.43 113555.75 327160.04 5971.4 1879049.41 130019.92 174771.14 4069898.17 486287.5 1236980.86 5793166.53 May YTD % of Actual 0.321667719818271 0.311699538009395 0.353868577404927 0.30837438597642 0.294839098167938 0.34873666235769 0.157444700773511 0.111251203079885 0.441476762062441 0.305549766207669 0.361997447795824 0.320586786343772 0.317575776601162 0.307800653107479 0.429278485750037 0.345638934346993 0.181777777777778 0.336361570566528 0.315207447453272 0.44000015105474 0.335502976001518 0.205329109263397 0.387122201066308 0.327401268859165 YTD 6/1/2014 319357.47 216275.58 91417.38 152550.2 127519.77 179696.68 1492.35 231.18 15031.33 59613.05 79316.7 239132.78 57140.81 256638.65 150381 405339.58 8973.3 2331320.09 161103.35 207234.42 5059765.67 955625 1312684.59 7328075.26 June YTD % of Actual 0.407674947629643 0.399509340485783 0.406850975767151 0.384876917759315 0.366526699126796 0.430969663683959 0.202517302211969 0.111251203079885 0.444398356196783 0.383941429546713 0.460073665893271 0.401797811333816 0.398613244598846 0.382677218776095 0.568490173025816 0.428234268707932 0.273159817351598 0.417320844674169 0.390563043952581 0.521729022902416 0.417102927210416 0.403501282759343 0.410814236678346 0.414146758253031 YTD 7/1/2014 385104.28 258385.43 120260.59 182000.31 153747.46 213277.33 2042.67 356.18 16798.06 71954.62 93087.54 286888.34 68450.47 306058.2 163416.23 476415.06 8973 2782105.08 204455.45 232861.23 6026637.53 1405625 1820511.43 9252773.96 July YTD % of Actual 0.491603866917381 0.477295646278861 0.535217027526202 0.459178148203279 0.441912254177757 0.51150671888603 0.277197720179129 0.171405197305101 0.496631385998108 0.463428052503446 0.539950928074246 0.482038084068574 0.477509225735792 0.456367350590481 0.617767675889418 0.503324286319499 0.273150684931507 0.498014171000387 0.495661591796165 0.586246541475855 0.496807227635732 0.593508427027967 0.569742357895475 0.522921258914863 YTD 8/1/2014 445595.8 302944.22 137059.58 213996.53 179559.15 247698.8 3057.48 356.18 19084.03 84157.14 103695.88 335645.72 80494.37 360401.25 181359.08 551118.31 14876.2 3252253.56 221594.51 257067.89 6992015.68 1865665.25 1952892.32 10810573.25 Aug YTD % of Actual 0.568824159425452 0.559605691665143 0.609980551414139 0.539903093392135 0.516102111441333 0.594060327274384 0.414911114126747 0.171405197305101 0.564215645695364 0.542019115582291 0.601484222737819 0.563961643734342 0.561527251672492 0.537398977096505 0.685597613854162 0.582246980308218 0.452852359208524 0.582173682874141 0.537211835438435 0.647188720239069 0.576388393739413 0.787754947363799 0.61117192497537 0.610960410134275 YTD 9/1/2014 512970.8 346189.16 147513.58 244681.44 205761.61 282092.54 3057.48 612.97 21132.03 96838.22 114304.22 381087.77 92458.47 427992.6 207594.33 630319.74 14969.76 3700049.42 253743.37 280644.38 7964013.89 1865665.25 2432219.82 12261898.96 Sept YTD % of Actual 0.654831540422512 0.639488762415651 0.656505841251474 0.617319665658327 0.591415148571199 0.676547430322885 0.414911114126747 0.294980750721848 0.624764368495743 0.623692373088764 0.663017517401392 0.640314690073376 0.644988594269929 0.638185315519504 0.784775580564555 0.665921923812804 0.455700456621005 0.662331936276743 0.615150355160125 0.706544396246793 0.65651528598624 0.787754947363799 0.761180969441597 0.692982198481161 YTD 10/1/2014 575143.86 401218.99 160234.09 279201.18 233340.5 315215.91 4306.36 691.59 23136.47 108975.25 128075.06 432637.5 103960.79 477610.03 217665.58 709196.72 22402.23 4147191 270068.72 304634.19 8914906.02 1888465.25 2744583.74 13547955.01 Oct YTD % of Actual 0.734198398443633 0.741141159280543 0.713118182425065 0.704411332093723 0.670684422012336 0.755987782971467 0.584388655177093 0.33281520692974 0.684025248344371 0.701861643888553 0.742894779582367 0.726930036948234 0.725228568040237 0.712170508767744 0.822848253675428 0.749254091493518 0.681955251141553 0.742373069476321 0.654727920676865 0.766940638004869 0.734902293755386 0.797381976006742 0.858937541232126 0.765663758801163 YTD 11/1/2014 633866.12 444291.88 190681.88 311070.31 263710.23 349312.96 5141.98 867.03 25204.47 122165.34 138683.4 483888.07 116093.3 531698.8 228196.2 790022.21 22402.23 4644758.7 294539.94 329201.47 9925796.52 2368332 2886935.77 15181064.29 Nov YTD % of Actual 0.809160146700827 0.8207064152226 0.84862538107212 0.784815635241611 0.757975332984588 0.8377633292482 0.69778531686796 0.417242540904716 0.745165267265847 0.786813210876818 0.80442807424594 0.813042726541064 0.809864735714934 0.792822975068591 0.862657498100383 0.834644826351215 0.681955251141553 0.831440792839261 0.71405352857039 0.828790706105381 0.818235280723377 1 0.903487649452763 0.857959060116742 YTD 12/1/2014 758908.11 541352.06 224694.61 383608.22 317647.73 416269.48 7369 992.03 30677.47 151593.69 166150 585574.3 140714.76 636612.01 254473.45 946472.17 25996.13 5545250.83 383104.48 396721.8 11914182.33 2368332 3016213.38 17298727.71 Dec YTD % of Actual 0.968782173781504 0.999998263609881 0.999998264313848 0.967825341040112 0.913006461366889 0.998346312227341 1 0.477396535129933 0.906973450804163 0.976348266845285 0.963747099767981 0.983898870382101 0.9816235899797 0.949260422879637 0.961994238773358 0.99993150822419 0.791358599695586 0.992634503615391 0.928760648743 0.998778470671463 0.982148314619798 1 0.943946022375196 0.977638977332006 YTD 1/1/2015 758908.11 541352.06 224694.61 383608.22 317647.73 416269.48 7369 992.03 30677.47 151593.69 166150 585574.3 140714.76 636612.01 254473.45 946472.17 25996.13 5545665.33 383104.48 396721.8 11914596.83 2368332 3016213.38 17299142.21 Jan YTD % of Actual 0.968782173781504 0.999998263609881 0.999998264313848 0.967825341040112 0.913006461366889 0.998346312227341 1 0.477396535129933 0.906973450804163 0.976348266845285 0.963747099767981 0.983898870382101 0.9816235899797 0.949260422879637 0.961994238773358 0.99993150822419 0.791358599695586 0.992708701702071 0.928760648743 0.998778470671463 0.982182484021032 1 0.943946022375196 0.977662402832592 Budget 2014 783363 541353 224695 396361 347914 416959 7369 2078 33824 155266 172400 595157 143349 670640 264527 946537 32850 5586397.42 412490 397207 12130736.42 2368332 3195324 17694392.42 YTD 2/1/2013 62381 38682.39 43000.98 30377.97 25180.66 42164.48 497.88 0 829 14628.15 4500 45007.43 12825.28 62241.23 34457.3 74223.57 4802.58 546974.66 45591.31 45773.75 1134139.62 473863.5 400934.47 2008937.59 Feb Ytd % of actual 6.14120408199429E-02 8.15390922907317E-02 0.176716598241915 7.85011176432586E-02 7.97055593012177E-02 0.102914745559588 6.76467391304348E-02 0 2.45092242194891E-02 8.83603844132624E-02 3.07482063546293E-02 7.93055915308562E-02 9.40283581870702E-02 9.57804940353814E-02 0.132183890408437 8.07662527165487E-02 0.146197260273973 9.98811158789662E-02 0.133433554399171 0.125038243215927 9.48948808662664E-02 0.216193003731088 0.130681915816661 0.116721278515571 YTD 3/1/2013 112974.95 75616.84 54849.38 58327.34 49535.04 72737.66 995.76 0 2399 27099.54 28708.34 86130.66 22433.43 108971.68 75429.44 140107.86 4802.58 965437.41 71680.57 82614.93 2040852.41 473863.5 671232.23 3185948.14 Mar YTD % of actual 0.111220118963002 0.159393680056829 0.225408719737972 0.150726377672976 0.156795654609855 0.177537533286307 0.13529347826087 0 7.09259697256386E-02 0.163693000948348 0.196162213870858 0.151767006919592 0.164470373465887 0.16769208041463 0.289359782412718 0.152458131942924 0.146197260273973 0.1762951245714 0.209789831361691 0.225675757625424 0.170760674345001 0.216193003731088 0.218783667501299 0.185106765902621 YTD 4/1/2013 165526.25 112743.57 72354.8 89034.68 74333.69 106443.04 995.76 0 5303 38999.91 45225.01 127923.34 32887.31 157613.31 89465.57 208636.8 6252.58 1457377.41 90856.12 111235.89 2993208.04 473863.5 1004671.68 4471743.22 Apr YTD % of actual 0.162955143742038 0.237653577232859 0.297348900477946 0.230078635570773 0.235292019207333 0.259805371207924 0.13529347826087 0 0.156782166508988 0.235576408478354 0.309019542193372 0.225408030391934 0.241112846229417 0.242544703861921 0.34320469393157 0.22702778261369 0.190337290715373 0.266126555053936 0.265911530739468 0.303858440004589 0.250445461347828 0.216193003731088 0.32746603181598 0.259812743028884 YTD 5/1/2013 304770.73 153197.46 84261.35 120089.19 97530.13 136809.95 1024.51 125 7691.13 50415.01 55766.68 172041.78 44253.73 208384.86 99318.38 283319.58 7801.04 1892928.34 114640.67 141021.01 3975390.53 922727 1164918.29 6063035.82 May YTD % of actual 0.300036750156038 0.322926836466043 0.346279994904103 0.310328031526584 0.308716831106511 0.333924696670515 0.13919972826087 6.07681088964511E-02 0.22738676679281 0.304528574276205 0.381050085411684 0.303147172165161 0.324445593043886 0.320674974454936 0.381001699421123 0.308293723918513 0.237474581430746 0.345660976101012 0.335522538764568 0.385221209687553 0.332625899041631 0.420980138275633 0.379697345321964 0.352268430895408 YTD 6/1/2013 429963.08 197832.72 97506.22 150022.99 122115.25 170403.33 1436.22 125 8796.19 62779.05 66308.35 220970.32 55701.33 261737.8 138038.76 365396.53 7801.04 2349751.32 140586.44 172705.97 5019977.91 922727 1275957.06 7218661.97 June YTD % of actual 0.423284497203129 0.417014057668269 0.400711042069921 0.387681348924349 0.386537298881682 0.415919165834763 0.195138586956522 6.07681088964511E-02 0.260057651371807 0.379212750149501 0.453080628629997 0.389361977308249 0.408373509875511 0.402777640990287 0.529539468384246 0.397605618858403 0.237474581430746 0.429079811265249 0.411458858925655 0.471773693038096 0.420027831953123 0.420980138275633 0.415889691651092 0.419411463304906 YTD 7/1/2013 556533.46 234424.15 117267.86 178498.58 146316.8 202065.11 2125.82 164.5 10157.35 74891.98 76850.02 265618.25 65946.41 313538.54 147314.83 452790.03 13781.94 2778753.39 160083.82 196982.97 5994105.81 1222727 1554497.77 8771330.58 July YTD % of actual 0.547888869418318 0.49414558929855 0.481923372497771 0.461266438400413 0.463143634009768 0.493199000251402 0.288834239130435 7.99708313077297E-02 0.300300082781457 0.452380112472894 0.525111171848309 0.468034109871211 0.483485168404229 0.482491690159918 0.565124004035646 0.492702708728692 0.419541552511416 0.507418368056868 0.468522468522995 0.538090161113205 0.501534332024963 0.557850568514144 0.506678177898565 0.509623058813054 YTD 8/1/2013 628596.41 273403.18 131598.03 209167.85 171368.91 234176.52 2623.7 289.5 12551.35 86325.1 90516.69 311768.62 78244.22 365425 157022.33 536021.64 14036.97 3269160.89 199117.76 222796.94 6994211.61 1637390.5 1774809.65 10406411.76 Aug YTD % of actual 0.618832471268328 0.576309972744692 0.540814562759675 0.54052031784999 0.542442287787137 0.571576288189249 0.35648097826087 0.140738940204181 0.371078228476821 0.521441126903492 0.618494636146225 0.549353625164972 0.573646387776947 0.562337650346551 0.602363576379964 0.583271045003344 0.42730502283105 0.596969954112818 0.582764357084741 0.608605106015658 0.585214435489351 0.747034474011499 0.578487365458742 0.60462290687023 YTD 9/1/2013 690025.22 318490.99 144339.08 240782.08 199338.62 267379.77 3121.58 289.5 14106.42 96661.17 101058.36 364647.54 89296.81 416987.98 196946.52 608459.94 16936.97 3689932.27 214131.08 253402.33 7926334.23 1637390.5 2349066.84 11912791.57 Sept YTD % of actual 0.679307112380855 0.671351129735689 0.593175113938512 0.622216112151948 0.630976161761959 0.65261853098464 0.424127717391304 0.140738940204181 0.417053571428571 0.583875482479719 0.690525179364537 0.64252921928605 0.654678294403144 0.641685820335102 0.755519359206988 0.662094659175462 0.515585083713851 0.673805533597127 0.626704323954132 0.692208573036347 0.663206301233052 0.747034474011499 0.765662665603657 0.692145076910984 YTD 10/1/2013 761527.26 349108.57 174573.97 270886.93 224810.64 302247.86 3639.66 990.37 16193.38 106980.19 114725.03 412613.9 99822.59 468373.71 205437.18 685188.71 16936.97 4126286.35 240710.21 282935.44 8863988.92 1637390.5 2603097.86 13104477.28 Oct YTD % of actual 0.7496985168019 0.735890308450832 0.717428256751037 0.700011447767944 0.711603976943603 0.737724302726609 0.49451902173913 0.481463296062227 0.478754139072848 0.646206848644828 0.783908643662453 0.727048609826279 0.731847900995616 0.720761227517266 0.788090932456642 0.745586941053711 0.515585083713851 0.753486615036511 0.704494319212826 0.772882937516049 0.741661042194527 0.747034474011499 0.848462381902583 0.761383205737044 YTD 11/1/2013 818971.87 386261 186960.67 301226.09 253728.98 336061.27 3805.62 1115.37 18947.86 118859.11 125266.7 462526.95 111529.23 522157.36 217630.52 759182.37 22786.97 4555549.72 260791.51 308512.96 9771872.13 2109854 2712577.68 14594303.81 Nov YTD % of actual 0.80625084418052 0.814204378977367 0.768332573058319 0.778412274694748 0.803140595275401 0.820255819459462 0.517067934782609 0.542231404958678 0.560189806054872 0.71796068885117 0.855939186880765 0.814998176272513 0.817674965908591 0.803526696130692 0.834866597359951 0.826103017590886 0.693667275494673 0.83187288690067 0.763266906268475 0.842751981818083 0.817624766178911 0.962588749068141 0.884146598879146 0.847943613692782 YTD 12/1/2013 951095.5 473645.23 238758.72 370873.07 303767.74 403829.14 6314.53 1540.37 23062.86 143031.05 146350 560300.75 135321.59 629014.23 234213.01 906899.47 25784.08 5474402.54 303862.03 366052.74 11698118.65 2191854 2886743.04 16776715.69 Dec YTD % of actual 0.936322208199036 0.998402687166818 0.981201563289813 0.95839025776859 0.961530699130479 0.985663126703978 0.857952445652174 0.748842975206611 0.681848982970672 0.863969713260566 1 0.987281042573024 0.992108315371193 0.967964381563235 0.898479766147378 0.986841131227237 0.784903500761035 0.999661363591957 0.889322783439379 0.999930998311835 0.978796222330368 1 0.940914636094052 0.97474392155161 YTD 1/1/2014 951095.5 473645.23 238758.72 370873.07 303767.74 403829.14 6314.53 1540.37 23062.86 143031.05 146350 560300.75 135321.59 629014.23 234213.01 906899.47 25784.08 5474402.54 303862.03 366052.74 11698118.65 2191854 2886743.04 16776715.69 Jan YTD % of actual 0.936322208199036 0.998402687166818 0.981201563289813 0.95839025776859 0.961530699130479 0.985663126703978 0.857952445652174 0.748842975206611 0.681848982970672 0.863969713260566 1 0.987281042573024 0.992108315371193 0.967964381563235 0.898479766147378 0.986841131227237 0.784903500761035 0.999661363591957 0.889322783439379 0.999930998311835 0.978796222330368 1 0.940914636094052 0.97474392155161 Budget 2013 1015778 474403 243333 386975 315921 409703 7360 2057 33824 165551 146350 567519 136398 649832 260677 918992.37 32850 5476257 341678 366078 11951536.37 2191854 3068018 17211408.37 YTD 2/1/2012 57604.42 36051.08 51152.05 28796.03 23893.87 32899.7 0 0 2437.81 11181.11 3125 43545.66 10307.57 54098.53 43265.55 75637.38 3711.68 450480.6 31502.07 44714.26 1004404.37 0 412686.21 1417090.58 Feb Ytd % of actual 8.70765951461395E-02 7.90319275695508E-02 0.21134470249271 7.89558654281536E-02 8.04453127135799E-02 8.37269213162338E-02 0 0 0.104771020088551 6.96018639495834E-02 2.13529210796037E-02 8.16430337930291E-02 7.89328005580969E-02 8.82760421482071E-02 0.163571729024768 8.83304074332122E-02 0.119667725778657 0.087590123473094 0.105157980470542 0.126464322852596 9.15104964779618E-02 0 0.14884294475456 8.84672506934523E-02 YTD 3/1/2012 109766.22 70474.62 63315.65 58055.02 46123.39 64679.31 498.27 0 2513.81 22650.41 28708.36 83532.01 20358.28 100786.22 53689.16 142610.2 3762.71 890306.56 62162.96 72942.64 1896935.8 482613.5 609197.2 2988746.5 Mar YTD % of actual 0.165925960189549 0.154495928092352 0.261600995705598 0.159181121375022 0.155287131467628 0.164603309427086 0.107277804451124 0 0.108037311360935 0.140997696581313 0.196162350529552 0.156612776456475 0.155898631291943 0.164459341218301 0.202979708592342 0.166542218545009 0.121312976459342 0.173108590068708 0.207507993400786 0.206302006891776 0.172828336902616 0.212625298266267 0.219718282285789 0.186583828589615 YTD 4/1/2012 164263.7 107589.17 83834.7 92271.59 71640.56 98331.08 498.27 61.5 6193.5 34974.81 45225.023 126997.81 30802.42 146901.85 86381.96 214630.14 6916.78 1299565.56 89473.02 102105.87 2808659.313 817613.5 915374.44 4541647.253 Apr YTD % of actual 0.248306010235099 0.235859216719945 0.346379465340403 0.252999571221511 0.24119773197795 0.250244184539686 0.107277804451124 3.55372187359151E-02 0.266181249940906 0.217716484971754 0.309019631021524 0.238106082063533 0.235877250852212 0.239709173285292 0.326579612503443 0.250648128129866 0.223002880720132 0.252683706827288 0.298672502784751 0.288783705887678 0.255894752996825 0.360216434691583 0.33014678925825 0.283529544097583 YTD 5/1/2012 215647.77 143786.48 95968.76 120782.56 96331.63 126784.93 996.54 322 6769.97 47987.24 55766.68 178977.96 40807.99 194982.6 96436.96 282899.03 6916.78 1712065.51 109116.58 131945.81 3665293.78 1301118 1025539.51 5991951.29 May YTD % of actual 0.325979734931066 0.315211712737612 0.39651370826378 0.331173830331052 0.324327038673889 0.322656798031417 0.214555608902247 0.186064787527881 0.290956499017104 0.298718226526347 0.381050085411684 0.335562800896517 0.312497410723072 0.318165617730593 0.364594008144873 0.330373508209308 0.223002880720132 0.332888984375633 0.364245244476072 0.373179328359393 0.333942049202141 0.573234281323685 0.369879867395007 0.37407027073413 YTD 6/1/2012 278057.9 186992.74 110763.73 153168.3 121130.84 173145.24 1050.8 322 8712.47 63591.4 66308.34 227093.26 52079.58 250710.59 144235.52 358212.44 7057.57 2219206.64 129663.57 168566.35 4720069.28 1301118 1214799.27 7235986.55 June YTD % of actual 0.420320787632021 0.409929374756924 0.457642021460192 0.419972325444134 0.407820428547515 0.440639819991076 0.226237816680195 0.186064787527881 0.374440325288229 0.395853360816908 0.453080560300649 0.425773376734883 0.398812436033852 0.409100554300493 0.545303443344335 0.418325578871784 0.227542070281833 0.431496014722743 0.43283375225186 0.476752367331667 0.430041819932719 0.573234281323685 0.438139914179563 0.451733887140298 YTD 7/1/2012 331680.51 224145.93 137048.46 182741.39 145479.39 204061.85 1071.62 447 11265.47 86024.32 76850 270107.48 62863.87 298255.33 149097.22 430274 10415.35 2672011.5 154302.61 197578.28 5645721.58 1301118 1533436.19 8480275.77 July YTD % of actual 0.501378357548519 0.49137737079637 0.566242526072446 0.501058812516647 0.489796547061269 0.519319946947696 0.230720374106234 0.258294906909822 0.484161925530278 0.535497192764889 0.525111035189614 0.506420022509475 0.481395839467511 0.486682356840517 0.563683810056413 0.502480092884206 0.335799758516018 0.519538060477027 0.515082051717035 0.558806147984571 0.514377276915017 0.573234281323685 0.553062236106247 0.529413357962057 YTD 8/1/2012 386199.2 265755.71 150863.45 211832.26 170856.89 235796.8 1722.89 947 11517.85 98309.86 90516.66 313035.08 74127.94 349945.26 167348.81 503049.45 14813.66 3110125.9 172686.97 222332.46 6551784.1 1799431.5 1740829.68 10092045.28 Aug YTD % of actual 0.583790469275847 0.582595196147093 0.623321860165405 0.580823100055863 0.575236909940488 0.600082679180045 0.370939162523925 0.547215384437587 0.495008591205597 0.611974079552262 0.618494431158182 0.58690426588651 0.567653278493629 0.571028131842497 0.632686610985816 0.587468297785477 0.477605020545483 0.604723736378143 0.576451421090013 0.628817831314929 0.59692792436518 0.7927765373269 0.627862549338243 0.630034178757601 YTD 9/1/2012 444762.38 303281 163157.95 242025.78 196094.13 267895.5 2470.25 947 16512.85 111913.38 101058.32 354469.17 86342.49 401944.65 206250.51 576368.62 14963.4 3519760.91 198230.17 247227.09 7455675.55 1799431.5 2278476.14 11533583.19 Sept YTD % of actual 0.672316355229225 0.664858917547572 0.674118992338927 0.663610744808361 0.660205048790647 0.681771124036788 0.531846180675914 0.547215384437587 0.709681287331345 0.696655327503086 0.690524906047147 0.664588352200816 0.661189256329035 0.655878872580204 0.779760167915124 0.673091466630894 0.482432765733133 0.684371963415672 0.661717923473989 0.699226746180475 0.679280767325914 0.7927765373269 0.821774728626387 0.720027646689683 YTD 10/1/2012 495435.54 339017.34 188897.91 269877.04 220031.29 298634.81 2885.48 947 16539.98 122878.16 114724.98 396966.48 96874.1 451072.79 220172.93 644967 17863.4 3948831.43 227668.4 270928.27 8345214.33 1839170.5 2422463.63 12606848.46 Oct YTD % of actual 0.74891544672421 0.743200865541387 0.780468673111726 0.739976144363943 0.740796109245693 0.760000037664734 0.621245427554595 0.547215384437587 0.710847267360553 0.764910547762712 0.783908302015716 0.744265852012343 0.741837699336035 0.736044410484894 0.832395909552732 0.75320162981553 0.575931236710724 0.767799173878153 0.759986539327719 0.766260253600871 0.760325949750001 0.810284370671394 0.873706490580385 0.787030299195965 YTD 11/1/2012 553106.26 375985.09 204565.39 299808.89 249286.68 330599.32 3632.84 1087.5 16539.98 134444.23 125266.65 444530.5 109014.11 505706.17 233552.23 715644.24 23713.4 4351853.25 251099.99 296606.65 9226043.37 2269784 2617560.64 14113388.01 Nov YTD % of actual 0.836092262968977 0.824242336155007 0.845201932080047 0.822046315863822 0.839292459862304 0.841346980453937 0.782152445706584 0.628402038622889 0.710847267360553 0.836908768920661 0.855938845234028 0.833442842146201 0.834802868440227 0.825193201691957 0.882978306728801 0.835739515255969 0.764540221268968 0.846161551694536 0.838204214661871 0.838885830735584 0.840577594575687 1 0.944071849968598 0.88108174088253 YTD 12/1/2012 610941.64 411041.4 217807.89 330006.29 273720.62 362179.64 4395.52 1605.58 23197.98 145385.6 135808.32 486635.71 119963.08 560159.3 246764.42 785727.55 26613.4 4755137.46 288419.94 325310.66 10110822 2269784 2723122.45 15103728.45 Dec YTD % of actual 0.923517984283125 0.901093508235724 0.899915911730124 0.904844599192466 0.921556067395318 0.921716192567771 0.946357868266206 0.927769880618059 0.996991573828068 0.905018263073036 0.92796938845234 0.912385200188141 0.918647350245986 0.914047867409894 0.932928920149959 0.917583800800604 0.858038692246559 0.924574947851106 0.962783030379747 0.920068728267695 0.921189083456794 1 0.982144676909003 0.942907496563824 YTD 1/1/2013 661537.35 456158.43 242031.38 364710.46 297020.04 392940.52 4644.67 1730.58 23267.98 160643.83 146350 533366.51 130586.65 612833.66 264505.06 856300.59 31016.55 5143052.46 299568.99 353572.13 10975837.84 2269784 2772628.63 16018250.47 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2012 Actual 661537.35 456158.43 242031.38 364710.46 297020.04 392940.52 4644.67 1730.58 23267.98 160643.83 146350 533366.51 130586.65 612833.66 264505.06 856300.59 31016.55 5143052.46 299568.99 353572.13 10975837.84 2269784 2772628.63 16018250.47 YTD 2/1/2011 58244.36 36524.47 30745.18 27813.43 23889.31 33437.3 166.28 0 1249.6 11832.1 18166.66 38609.32 9744.31 48949.95 48024.1 73213.91 4626.05 452165.07 23547.43 38569.5 979518.33 554754 458631.14 1992903.47 Feb Ytd % of actual 9.16616432795894E-02 7.92581640674096E-02 0.119162717918828 7.53658580138725E-02 7.99850551860925E-02 8.58331563394932E-02 4.03024867904406E-02 0 5.26021787640593E-02 8.33006608167549E-02 0.124131602323198 7.63562994423657E-02 8.01419711303984E-02 8.28320634631998E-02 0.189446580368927 8.80624372035351E-02 0.1427400674691 8.92614027468775E-02 7.99673480266082E-02 0.111952840451927 9.09609010560321E-02 0.25027768328676 0.171350621636415 0.127247075508746 YTD 3/1/2011 109054.88 71675.78 42508.54 54338.38 47181.7 64403 332.56 0 2400.1 25680.36 28708.32 77761.16 18966.51 99804.01 57073 139465.01 9639.37 779577.71 40558.1 61076.16 1730204.65 554754 601853.22 2886811.87 Mar YTD % of actual 0.171624291029039 0.155536609024172 0.164755397077633 0.147240526223089 0.157971621042481 0.165321566271864 8.06010664081435E-02 0 0.101031318403772 0.180795404143874 0.196162077212163 0.15378546693642 0.155989982564069 0.168886258490509 0.225142703858428 0.167750010223891 0.297428800641797 0.153895570302438 0.13773581061118 0.177281055161444 0.160671793316937 0.25027768328676 0.224860304158502 0.184323210071152 YTD 4/1/2011 160971.87 113880.88 58467.28 83989.85 70580.31 99050.07 332.56 0 4033.45 38264.01 45224.98 120430.28 29590.99 151042.77 87366.75 209088.29 9689.2 1247317.26 61207.31 90308 2680836.11 554754 960092.72 4195682.83 Apr YTD % of actual 0.253328260636925 0.247121774020298 0.22660858106275 0.227587015133656 0.236313782343172 0.254260092103439 8.06010664081435E-02 0 0.169786580232362 0.269387078378778 0.30901933720533 0.238170660559639 0.243370974109287 0.255591416590801 0.344646090486278 0.251493638334059 0.298966336511463 0.246231515618597 0.207860783867583 0.262130060722869 0.248950172098139 0.25027768328676 0.358703308158031 0.267894744268879 YTD 5/1/2011 211264.1 150606.29 69826.57 112107.82 92911.2 129476.63 581.98 125 5216.2 48452.03 55766.64 161571.81 39371.29 200244.73 105044.21 275846.01 9689.2 1635779.83 88752.2 117858.26 3510492 1000354 1058437.56 5569283.56 May YTD % of actual 0.332475276506544 0.326815998993119 0.270635130421302 0.303778184232275 0.311081052124069 0.332364630020382 0.141051866214251 0.189969604863222 0.219574002357299 0.341112988503319 0.381049812094295 0.319534794036156 0.323809010757641 0.338849944327308 0.414380485765118 0.331790540134186 0.298966336511463 0.322917480320308 0.301403571925845 0.342098073819503 0.325994410583026 0.45131045758416 0.395446237995341 0.355599280383897 YTD 6/1/2011 263522.39 195471.34 81551.87 140336 114955.25 159875.2 1427.97 125 7798.01 59140.15 66308.3 201456.2 49606.06 252474.84 115211.65 346614.03 14188.65 2048063.18 119552.46 147021.51 4384700.06 1000354 1122657.22 6507711.28 June YTD % of actual 0.414716364403205 0.42417326166539 0.316080268206659 0.380267988998632 0.384887937268977 0.410397318013564 0.346090644692196 0.189969604863222 0.328254335746759 0.416359713040601 0.453080286983259 0.398412726665045 0.407984834029674 0.427232644165197 0.454489205000454 0.416911073797249 0.437799685272609 0.404305878757777 0.406001636877978 0.426747988482393 0.407175892052469 0.45131045758416 0.419439550319159 0.415517978781847 YTD 7/1/2011 314697.03 236826.55 103774.79 169097.46 137777.32 194955.36 2130.68 250 10010.26 70003.79 79974.96 240168.52 59929.65 302360.72 154301.01 415763.54 17160.39 2472927.15 153908.86 175221.28 5311239.32 1000354 1408695.93 7720289.25 July YTD % of actual 0.495252066323801 0.513914163388155 0.402212278593853 0.458202820794212 0.461299753575829 0.500447579589385 0.516403296170625 0.379939209726444 0.421378178144469 0.49284213712942 0.546463682951828 0.474972698344893 0.492891157022075 0.511648487022679 0.608689688635369 0.500084846268761 0.529494584837545 0.488177803423386 0.522676397374203 0.508601284120331 0.493216999665229 0.45131045758416 0.526307386519662 0.492941196489471 YTD 8/1/2011 372008.15 272592.83 118040.47 197978.11 162582.1 226779.73 2380.1 281.75 11690.01 80605.19 90516.62 280447.51 69786.31 351871.71 159301.61 483192.62 18660.28 2933666.04 173656.7 203096.69 6209134.53 1000354 1658992.92 8868481.45 Aug YTD % of actual 0.585445007144791 0.591527074033969 0.457503468857796 0.536460621333442 0.544349989285906 0.582140275488882 0.576854095976733 0.428191489361702 0.492086630745917 0.567478333720545 0.618494157840793 0.554631017290719 0.573957216172649 0.595429948862348 0.62841615482629 0.581189267079311 0.575774630503872 0.579131756220552 0.589740306931601 0.589513085023627 0.576598138192043 0.45131045758416 0.619821644533198 0.566253376712236 YTD 9/1/2011 426840.76 308789.65 146331.08 227348.67 187670.42 258339.7 3128.24 281.75 14707.51 92077.81 101058.28 325477.8 80552.63 401897.5 176273.69 553991.3 21964.92 3335999.77 187970.74 232324.14 7083026.36 1445954 2310120.98 10839101.34 Sept YTD % of actual 0.671737411634363 0.670074257479456 0.567152746017596 0.616045929358208 0.62834956072213 0.663154260425812 0.758177411536597 0.428191489361702 0.619107172924735 0.648248111460775 0.690524632729757 0.643685812434366 0.662504770207586 0.680082544495849 0.695367953072423 0.666346678919299 0.67774136813848 0.658556011219142 0.638350964297722 0.674349348070917 0.657750253631751 0.65234323188156 0.863091679073738 0.692077642480847 YTD 10/1/2011 479658.84 345798.01 189305.08 256909.95 224568.1 295973.57 3377.66 281.75 16420.89 102827.72 114724.94 371426.57 90822.15 449882.8 216247.39 622452.57 26314.92 3791991.07 223033.77 260915.34 8082933.09 1445954 2324598.55 11853485.64 Oct YTD % of actual 0.754859464801677 0.750382484609259 0.733712181698384 0.69614803072796 0.751888693951894 0.75975985850776 0.818628211342705 0.428191489361702 0.691231267890217 0.723929851240135 0.783908028698326 0.7345570526474 0.746966394710004 0.761282265624735 0.853056998702154 0.748692628935296 0.81196334351569 0.748572747544826 0.75742544903774 0.757338817355362 0.750604476083861 0.65234323188156 0.868500690250377 0.756846175673063 YTD 11/1/2011 528030.58 385248.82 205090.53 286799.44 248184.73 327063.53 4125.8 406.75 18996.39 115130.54 125266.62 411706.06 100729.77 497124.59 230263.69 693293.31 27764.92 4190063.52 248837.33 288776.71 8932903.63 2141554 2547627.35 13622084.98 Nov YTD % of actual 0.830984124086443 0.835990833910192 0.794893725049417 0.777139481635031 0.830960819896073 0.83956733459629 0.999951526902569 0.618161094224924 0.79964598417242 0.81054442027302 0.855938640245986 0.814216360425356 0.828451574168503 0.841223834680872 0.908348777303085 0.833900630994508 0.85670400197476 0.827155787989169 0.845054658819614 0.838209865434407 0.829535191550592 0.966163693733606 0.951827192689137 0.869771410277464 YTD 12/1/2011 577994.54 420337.97 222051.62 317046.88 275052.89 358901.82 4125.8 406.75 23732.42 129788.73 146350 456323.06 111252.88 543903.72 245159.81 764074.42 30958.91 4653050.93 275685.08 315986.27 9872184.5 2216554 2634251.45 14722989.95 Dec YTD % of actual 0.90961452753105 0.912134370883777 0.86063183597535 0.859100868457776 0.920919570632667 0.921295762933756 0.999951526902569 0.618161094224924 0.999007408654656 0.913741314127611 1 0.90245380670705 0.914998848570583 0.920382500160757 0.967111287313065 0.919036909450003 0.955256564534543 0.918553618623397 0.93622995079178 0.917188954939684 0.916759521811866 1 0.984191099412867 0.94006429640644 YTD 1/1/2012 635427.84 460829.12 258010.06 369045.49 298672.17 389561.58 4125.8 658 23755.67 142040.89 146350 505646.82 121588.1 590954.13 253496.79 831386.37 32408.91 5065628.1 294463.06 344515.6 10768564.5 2216554 2676565.37 15661683.87 Jan YTD % of actual 0.999999748201212 1.00000026040028 1.00000023254913 1.00000132775136 1.00000056918626 0.999998921866096 0.999951526902569 1 0.999986108772521 0.999999225575714 1 0.999999644020433 1.00000082244958 1.00000021998328 0.999999171587829 1.00000044503997 0.999997222993613 1.00000001974089 1.00000020376074 0.999998838950876 0.999999953568558 1 1.00000013823688 0.999999991699488 2011 Actual 635428 460829 258010 369045 298672 389562 4126 658 23756 142041 146350 505647 121588 590954 253497 831386 32409 5065628 294463 344516 10768565 2216554 2676565 15661684 YTD 2/1/2010 57704.97 36908.59 32468.62 29731.22 21658.85 33113.95 0 45 2582.64 11010.52 18166.67 46848.87 9494.38 53694.23 5317.5 82219.41 250 447354.69 31829.48 43106.9 963506.49 564966 353835.25 1882307.74 Feb Ytd % of actual 8.86483218543644E-02 7.87826553881284E-02 0.123435623628445 8.47654026286917E-02 7.82904944834984E-02 0.086702628648368 0 3.00284269108089E-02 0.101074165434861 6.84596996595332E-02 0.124131670652545 8.93782824536699E-02 8.04558087421474E-02 8.98211467120623E-02 2.44310494448604E-02 8.79374343873687E-02 7.67926003878948E-03 9.05498213739051E-02 8.63443067898333E-02 0.126580096607145 8.91586922449532E-02 0.294600815337268 0.137340748539485 0.123020925662303 YTD 3/1/2010 108130.53 72129.73 44234.78 59428.75 43021.76 64414.34 249.18 135 4080.349 31451.84 28708.34 89887.79 18517.48 100765.41 8846.25 158230.19 402.68 831114.5 59707.93 65881.05 1789337.879 564966 462993.07 2817296.949 Mar YTD % of actual 0.16611376846263 0.153963390685711 0.168166914866326 0.16943475314736 0.155511251241428 0.168656792700651 0.042471233315664 9.00852807324267E-02 0.159688485370772 0.195556932836932 0.196162213870858 0.171487941624978 0.156917969289889 0.168563077915655 4.06437557407797E-02 0.169234453898731 0.012369137729679 0.168227295250358 0.161970595363352 0.193454636579762 0.165577530542631 0.294600815337268 0.179710231816627 0.184128488220295 YTD 4/1/2010 163806.74 112507.85 62717.64 89100.42 64653.96 96049.38 415.3 135 5582.98 48734.07 42375.01 134245.21 28733.61 153094.94 44171 242589.98 6252.68 1263003.19 149333.64 90538.86 2798041.46 564966 811659.23 4174666.69 Apr YTD % of actual 0.251645440755522 0.240151877246171 0.238433016429535 0.254030375332244 0.233705413663067 0.251487174621149 0.07078538885944 9.00852807324267E-02 0.218495432634639 0.303012009912944 0.289545678168774 0.256113035328968 0.243489920419391 0.256101317899789 0.202941962393781 0.259461122979149 0.192063822637353 0.255646617338855 0.405099600314002 0.265860399274844 0.258918564648962 0.294600815337268 0.315044603970865 0.272841337057553 YTD 5/1/2010 217595.5 155432.75 77463.52 119611.72 85940.77 127291.47 581.42 143.75 6713.23 63232.41 52916.68 180806.55 38592.56 205199.04 70458.5 322792.58 6302.31 1685501.36 181051.89 114096.05 3711724.06 1022555 995497.51 5729776.57 May YTD % of actual 0.33427754867668 0.331776553351919 0.294492278995983 0.34101983049839 0.310651090874751 0.333288691126093 9.90995444032159E-02 9.59241415206396E-02 0.262728881927901 0.393157797937651 0.361576221387086 0.344942767997896 0.327035111953582 0.343262452539395 0.323718871144466 0.345241486462618 0.193588309340253 0.341165188350823 0.491142171818049 0.335034275985832 0.343466771213682 0.53321002808523 0.38640122258196 0.374477776667684 YTD 6/1/2010 269925.02 192619.07 103768.13 148916.43 107185.73 159256.36 1702.65 328.89 8245.48 74213.76 63458.35 222828.42 48046.46 256498.45 74774.75 398763.48 6377.52 2078725.44 210077.68 138494.05 4564206.12 1022555 1136249.34 6723010.46 June YTD % of actual 0.41466792287572 0.411152032981801 0.394494248271334 0.424569228809897 0.387445492409558 0.416982723020685 0.29020645880454 0.219467762815465 0.322694997990367 0.461436128375833 0.433606764605398 0.425112098999719 0.407147891331212 0.429077480184865 0.34354971593363 0.426495852482751 0.195898537930323 0.420758341166362 0.569880866781877 0.406677126597245 0.422351746479271 0.53321002808523 0.441033884789873 0.439392004001717 YTD 7/1/2010 323459.08 229357.49 122420.24 176161.58 128580.34 191280.64 2188.57 328.89 10280.47 85331.64 77125.02 267064.82 57903.41 304870.89 130853.5 476178.15 6426.77 2448465.92 236689.36 170592.62 5445559.4 1022555 1425461.85 7893576.25 July YTD % of actual 0.496908752063412 0.48957145464934 0.465403785844423 0.502246704185246 0.464780835522493 0.500832256421906 0.373028602205886 0.219467762815465 0.402336340151214 0.530563356304281 0.526990228903314 0.509506310726353 0.490676134774271 0.509996193984475 0.601201378191451 0.509294396813643 0.197411352157964 0.495598138685199 0.642070769416569 0.50093210878226 0.503908338641509 0.53321002808523 0.553291390536922 0.51589601233907 YTD 8/1/2010 378184.02 267478.48 152837.77 203537.39 152275.98 222227.52 2936.05 453.89 10795.22 96230.82 90516.69 309458.27 68250.77 354187.8 134154.75 550966.21 7876.77 2871704.25 255124.24 198327.86 6327524.75 1480144 1575753.47 9383422.22 Aug YTD % of actual 0.580979051286872 0.570942019556433 0.581041801404892 0.580296698667025 0.550433738271391 0.581860821255325 0.500432075513505 0.302880059789934 0.422481589453321 0.5983307813973 0.618494636146225 0.590384542117751 0.578360134903416 0.592494842507706 0.616368844478211 0.589283661139531 0.241951060382943 0.581266526737842 0.69207934430858 0.58237450799497 0.585521569094542 0.771819240833192 0.611626911347841 0.613267035381058 YTD 9/1/2010 432399.16 310091.8 166322.97 226136.61 178612.64 253523.6 3434.41 453.89 11561.38 108634.42 101058.36 351101.96 78100.76 404435.24 164914.25 621827.04 15391.49 3271247.94 277275.25 226165.46 7202688.63 1480144 2081958.06 10764790.69 Sept YTD % of actual 0.664266178549903 0.661901617430642 0.632308349590626 0.644728362836689 0.645633166424029 0.663803700386012 0.585374542144833 0.302880059789934 0.452466017244099 0.675452182629666 0.690525179364537 0.669832381248835 0.661829398989334 0.67655010654903 0.757692185408946 0.665072572647891 0.472781016377711 0.662138842529526 0.752168720671143 0.66411747947543 0.666505421150192 0.771819240833192 0.808109645345438 0.703548355618374 YTD 10/1/2010 487208.96 347042.29 189094.45 253377.83 203352.69 282469.38 3683.59 453.89 13586.68 118995.58 114725.02 395353.77 88104.82 456159.61 168199.25 700425.79 19910.47 3673029.93 297974.45 255187.8 8068336.25 1480144 2192273.94 11740754.19 Oct YTD % of actual 0.748466842568502 0.740773709810559 0.718878454348472 0.722394633558064 0.735061310025674 0.739592762526813 0.627845775460497 0.302880059789934 0.531728131691031 0.739874380829603 0.783908575333106 0.754255992176188 0.746604259275627 0.76307601866955 0.772784991695051 0.749137544909966 0.611590706498067 0.743464216419654 0.808319750317374 0.749339348850528 0.746608679971164 0.771819240833192 0.850928628290161 0.767333851810734 YTD 11/1/2010 541215.45 383769.81 201725.71 283201.92 228739.99 311493.06 3932.77 578.89 19694.43 130123.44 125266.68 437140.08 97573.44 503080.4 199003.36 777933.71 22760.36 4101541.57 330059.67 282573.35 8981408.09 1763820.5 2414851.18 13160079.77 Nov YTD % of actual 0.831433434661775 0.819169865053027 0.766898587489734 0.8074248138495 0.826829075655008 0.815585791115944 0.670317008776161 0.386292356764404 0.770760956217397 0.809063661031931 0.85593905022207 0.833975921768441 0.826841776603991 0.841566373451356 0.914313291556813 0.832035824397758 0.69913089206585 0.83019998409125 0.895357806832884 0.829754910272013 0.831100369466783 0.919741997586735 0.937321730021695 0.860095913484977 YTD 12/1/2010 594663.58 427420.48 215275.95 312799.35 253481.67 341287.59 4931.13 1203.89 22321.43 140986.63 135808.34 479419.57 107535.88 549820.44 216233.36 853875.41 25660.25 4515844.85 351622.77 312369.2 9862561.77 1917734 2533674.5 14313970.27 Dec YTD % of actual 0.913542255284225 0.912343722197689 0.818412397584376 0.89180877356338 0.916263111236421 0.893597144951493 0.840481470181676 0.80335384163675 0.873571194035049 0.876607312443893 0.927969525111035 0.914636740251728 0.911263947113821 0.91975436478986 0.993475864558213 0.913258959677071 0.788206929641391 0.914059813522396 0.953852350939161 0.91724813227341 0.912638491514749 1 0.983442866094901 0.935510084295823 YTD 1/1/2011 650942.61 468486.24 263040.92 350747.11 276647.25 381925.56 5867.03 1498.58 25551.93 160832.14 146350 524163.91 118007.39 597790.52 217653.36 934976.22 32555.22 4940425.98 368634.38 340550.38 10806646.73 1917734 2576331.16 15300711.89 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2010 Actual 650942.61 468486.24 263040.92 350747.11 276647.25 381925.56 5867.03 1498.58 25551.93 160832.14 146350 524163.91 118007.39 597790.52 217653.36 934976.22 32555.22 4940425.98 368634.38 340550.38 10806646.73 1917734 2576331.16 15300711.89 YTD 2/1/2009 56163.14 39312.89 35131.3 31497.69 21980.61 32459.33 0 40 2876.13 10750.53 4500 52904.22 5032.93 51482.2 4337.5 76676.58 1847.2 422426.7 52953.3 34557.2 936929.45 677009.75 349698.37 1963637.57 Feb Ytd % of actual 8.44538100327983E-02 0.083684337529745 0.154737614709933 8.57772122905048E-02 7.96189451753291E-02 8.58350700352999E-02 0 2.06451612903226E-02 0.117780293986965 7.28068705709362E-02 2.93440623919976E-02 9.99700680611473E-02 0.04536507676972 8.70872853547893E-02 1.67382878871291E-02 0.088249941149695 9.07859531443827E-02 9.18199662860307E-02 0.125505849487975 0.109096344834259 8.97869800754569E-02 0.257787193453747 0.165789030034361 0.129437397707455 YTD 3/1/2009 107631.6 76112.82 46249.38 60892.76 43328.69 63665.09 1160.75 40 4409.97 22946.32 7775 89591.06 18581.88 101949.35 8353.37 144940.6 3346.64 780154.05 92622.91 56169.65 1729921.89 677009.75 413142.54 2820074.18 Mar YTD % of actual 0.161848121382211 0.162019401759085 0.203707768941465 0.1658283893668 0.156946717749363 0.168355214323699 0.211914303188528 2.06451612903226E-02 0.18059251948754 0.15540161743833 0.050700018910618 0.169295083943593 0.16749058952255 0.172457512211702 3.22354148444283E-02 0.166817552637344 0.164480241571631 0.169576682934366 0.219527715961012 0.177326389453418 0.165780318112027 0.257787193453747 0.195867372709036 0.185891260575741 YTD 4/1/2009 163996.38 115602.58 58704.68 91505.12 69378 93867.81 1658.96 40 6540 34173.94 44238.25 136582.34 28122.76 149827.51 69326.62 214392.15 3357.61 1181484.38 125515.2 78643.83 2666958.12 750759.75 696623.94 4114341.81 Apr YTD % of actual 0.24660514213747 0.246080237907448 0.258567777324207 0.24919459502929 0.251303452377981 0.248222931447144 0.302870861440999 2.06451612903226E-02 0.267819299779479 0.231439531490907 0.288473326247286 0.25809180866386 0.253488756326119 0.253448203794079 0.267529434882214 0.246751936777261 0.165019393751143 0.256811077375251 0.297486498474186 0.248276897340261 0.255577531032372 0.285869219624291 0.330263499115867 0.271205697681462 YTD 5/1/2009 219332.63 158888.85 69840.8 119904.72 97198.37 125992.3 1908.32 40 8402.83 50853.37 56801 181776.29 37419.46 200965.78 74484.12 284359.59 10149.04 1539625.44 157724.27 101189.13 3496856.31 1288918.18 795587.95 5581362.44 May YTD % of actual 0.329815538590151 0.338222607218982 0.307617389662025 0.326534822778227 0.352075383356574 0.333172554529269 0.348395695077089 2.06451612903226E-02 0.344103982685933 0.344399274053087 0.370393797317301 0.343492222042076 0.33728596971972 0.339953697188695 0.287432079211405 0.327280077995803 0.498803740742998 0.33465771930116 0.37382596535477 0.319451929553283 0.335107587697991 0.4907855466095 0.377181496549515 0.367907520681493 YTD 6/1/2009 280739.35 195102.44 94791.29 148573.73 121055.48 157065.22 1908.32 955 10297.04 63166.62 67863.75 224726.16 46129.48 249731.73 78235.67 350239.33 10149.04 1925201.6 182292.82 126764.43 4334988.5 1288918.18 881079.08 6504985.76 June YTD % of actual 0.422154240906603 0.415309544575248 0.41751310398071 0.404608730957798 0.438491453389744 0.415341418285892 0.348395695077089 0.492903225806452 0.421673706819769 0.42778950681906 0.44253291425665 0.424652126244755 0.415795054083261 0.422446174263244 0.301909202882405 0.403103532536384 0.498803740742998 0.418467738913787 0.432056457853591 0.400192607271374 0.415426717643292 0.4907855466095 0.41771211589224 0.428790140177677 YTD 7/1/2009 336055.38 234030.06 115793.73 179384.48 141860.54 188573.55 1908.32 955 12192.2 74178.69 82201.5 269668.8 55210.32 301792.52 135314.42 424478.16 11749.3 2377595.16 214555.72 148417.5 5305915.35 1362668.18 1117934.99 7786518.52 July YTD % of actual 0.505334232078546 0.498173767767938 0.510019429356898 0.488515209292548 0.513852279659326 0.498661675119454 0.348395695077089 0.492903225806452 0.49928233436871 0.502367630428602 0.536027987714619 0.509577653540075 0.497646580675831 0.510512202415222 0.522174459306029 0.48854777611796 0.577453117842841 0.51680139402417 0.50852350847075 0.468550888365918 0.508471705967308 0.518867572780044 0.530003493106283 0.513265130911966 YTD 8/1/2009 391872.12 278197.64 127880.57 208433.02 161440.53 219114.04 2206.68 970.75 15933.2 91167.49 93264.25 317126.46 65171.85 353728.35 138971.92 494035.2 11749.3 2780504.49 263393.95 174173.19 6189335 1725899.78 1211248.56 9126483.34 Aug YTD % of actual 0.589267152435386 0.592192159002772 0.563256536750607 0.567622686136381 0.584775613922729 0.579422587253573 0.402866297273366 0.501032258064516 0.652479887958164 0.61742254983774 0.608167104653968 0.599255669778152 0.58743633995996 0.59836684824131 0.536288646729009 0.568603572640796 0.577453117842841 0.604379004759778 0.62427613472141 0.549861053474326 0.59313078303316 0.657176444606062 0.574242664879784 0.601591796672562 YTD 9/1/2009 442081.37 315962.56 139679.82 236784.99 189973.99 247150.22 2954.64 970.75 15996.2 104082.04 104327 356987.96 73959.53 400935.66 142121.92 572232.04 14850.31 3149433.24 322548.06 199160.89 7032193.19 1725899.78 1587559.98 10345652.95 Sept YTD % of actual 0.664767960641432 0.672581372618556 0.615226939222653 0.644833203782088 0.68813052479201 0.653561131512566 0.539418890176998 0.501032258064516 0.655059798644114 0.70488502567213 0.680306221593317 0.674579658450878 0.66664542449476 0.678222730017963 0.548444406232053 0.658603237833116 0.729861167085079 0.68457049215143 0.764478668392685 0.628746690499751 0.67390281075837 0.657176444606062 0.752648716108027 0.681955986120421 YTD 10/1/2009 497582.47 358473.76 165654.59 268149.82 216780.66 278976.98 3453.3 970.75 17344.95 113648.19 120164.75 396638.43 82928.06 446827.04 200107.17 643003.54 16351.16 3483148.96 356394.31 225652.62 7892251.51 1799649.78 1850531.53 11542432.82 Oct YTD % of actual 0.748226245844348 0.763073870361523 0.729634147394259 0.730248600319599 0.785230595675536 0.737723440888536 0.630457603446859 0.501032258064516 0.710292410353223 0.769670803202369 0.783582649181953 0.749504875844812 0.747484627893483 0.755852584713082 0.772207820112665 0.740056801751533 0.80362475401489 0.757107967077893 0.844698453717346 0.712380518221213 0.756323145866388 0.685258470776606 0.877321296655465 0.760844307655981 YTD 11/1/2009 551205.67 395748.08 182558.32 298873.24 241544.57 309333.6 4230.8 1095.75 17372.95 124056.56 131227.5 445290.12 92136.19 498209.84 203082.17 714547 16351.16 3853386.07 388610.13 253989.89 8722849.61 2626235 1983314.1 13332398.71 Nov YTD % of actual 0.828860689469665 0.842418756379105 0.804087494122126 0.81391725410438 0.874931308832122 0.81799812935977 0.772403216825348 0.565548387096774 0.711439037324755 0.840160429987692 0.855721766121302 0.841439182041744 0.830483502178554 0.842771725035914 0.783688259643318 0.822398843280323 0.80362475401489 0.83758384362177 0.921053918930123 0.801840676439515 0.835920275677403 1 0.940272386435407 0.87883376269921 YTD 12/1/2009 605134.76 430231.43 192606.71 326983.87 254856.19 338574.79 5228.09 1095.75 17390.45 134734.86 142290.25 483731.98 100845.32 543267.01 234673.42 790368.3 17851.19 4204167.81 404339.61 278435.71 9506807.5 2626235 2065487.32 14198529.82 Dec YTD % of actual 0.909955106948846 0.915822576361719 0.848346143824105 0.890470533952198 0.923149130947833 0.89532318787347 0.95447516636391 0.565548387096774 0.712155679181964 0.912478130232947 0.927860883060651 0.914080558487651 0.908984564392309 0.918990430162526 0.905597985802227 0.909664410718169 0.877348039687891 0.913830841125847 0.958334725780765 0.879015609839103 0.911047822846965 1 0.979230012799523 0.935926659405128 YTD 1/4/2010 665016.06 469775.96 227037.88 367203.47 276072.61 378159.3 5477.45 1937.5 24419.45 147658.18 153353 529200.6 110942.83 591156.33 259136.42 868857.01 20346.76 4600597.42 421918.98 316758.55 10435025.76 2626235 2109297.4 15170558.16 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2009 Actual 665016.06 469775.96 227037.88 367203.47 276072.61 378159.3 5477.45 1937.5 24419.45 147658.18 153353 529200.6 110942.83 591156.33 259136.42 868857.01 20346.76 4600597.42 421918.98 316758.55 10435025.76 2626235 2109297.4 15170558.16 FUND 105 106 107 108 113 119 120 123 125 126 127 128 130 131 135 136 140 141 142 143 147 148 150 151 155 160 174 175 177 178 180 181 183 185 186 187 199 301 302 304 306 308 401 402 403 404 405 501 502 505 506 Auditor's O&M Courthouse Facilitator Boating Safety Cooperative Extension Programs 4-H After School Program Jeffcom Capital Crime Victims Services Jeffcom Enhancement JC Grant Mgmt Watershed Planning Hotel-Motel H&HS Site Abatement Jefferson County Public Health Water Quality Mental Health Chemical Dependency JC Drug Fund Sheriff Drug Investigation Fund Law Library Trial Court Improvement Public Defense Funding Community Development Federal Forest Title III Fund Jefferson County Affordable Housing Treasurer's O&M REET Technology Fund Veterans Relief Water Pollution Control Parks & Recreation County Parks Improv Special Projects Post Harvest Timber Mgmt Res County Roads Emergency Road Reserve Facilities Management Flood/Storm Water Mgmt Brinnon Flood Control Quilcene Flood Control County Fair Construction & Renovation County Capital Improvement Capital Improvement Courthouse HJ Carroll Park Public Infrastructure Fund Rural County Assistance Reserve Conservation Futures Tax Fund Solid Waste Solid Waste Post Closure Solid Waste Improvement Yard Waste Education Fund Tri-Area Sewer Fund Equipment Rental Risk Management Employee Benefit Reserve Information Services Grand Total Other Funds YTD 2/1/2017 5470 1066.77 910.58 43924.3 4346.75 0 7794.65 0 117376.59 0 285807.61 55153.62 0 17132.78 4197.25 0 1625.23 9000 0 116572.75 0 74552.03 0 2500 5358.02 0 55265.15 1304.174 0 0 503032.52 0 101008.43 0 0 5120.41 23512.16 564000 0 1420.05 6433.89 228299.12 0 0 0 3880.53 178403.85 4614.15 23556.27 299044.54 2751684.174 Feb Ytd % of Budget 0.051651526883345 0.115077669902913 1.66675208668912E-02 7.66759883810242E-02 0.120910987482615 0 8.45296707586865E-02 0 0.258140730151748 0 6.79198011604519E-02 0.060160934936647 0 3.95433290403586E-02 0.156678114151331 0 0.15778932038835 0.36 0 6.84822926604599E-02 0 0.230525757575758 0 0.178571428571429 8.93748123436197E-02 0 8.74945578263602E-02 1.20884452106854E-02 0 0 4.52650484183228E-02 0 0.089335733699137 0 0 4.96341711660188E-02 1.57958750419886E-02 0.48549539468021 0 2.89375012736128E-03 1.16643883796484E-02 6.14943149189069E-02 0 0 0 0.015862076013113 4.59408030505683E-02 0.030761 9.45275682182986E-02 0.144887675480565 7.44060058703667E-02 YTD 3/1/2017 15080.85 1931.04 8955.3 92783.3 9152.15 0 15891.71 29063.11 151757.52 0 573534.03 116283.6 0 32660.76 4197.25 0 2975.25 9000 0 276376.54 0 112506.92 0 2500 10819.56 0 107535.38 2997.31 0 0 1234328.88 0 188397.22 137.05 0 7344.31 28052.18 37164.69 564000 0 6186.69 6433.89 472705.67 0 0 0 9983.07 401955.96 21483.81 35609.55 431195.54 5020980.09 Mar YTD % of Budget 0.14240382617892 0.20831067961165 0.163920412944794 0.161966183473683 0.254579972183588 0 0.172338849607426 0.193754066666667 0.333753067956895 0 0.136295591556686 0.126840814688122 0 7.53826979269086E-02 0.156678114151331 0 0.288859223300971 0.36 0 0.162361264504486 0 0.34788781694496 0 0.178571428571429 0.180476396997498 0 0.170247624837526 2.77821960217266E-02 0 0 0.111070267419956 0 0.166625734857751 5.14258911819887E-02 0 7.11913185929064E-02 0.11220872 2.49678804165267E-02 0.48549539468021 0 1.26071159293298E-02 1.16643883796484E-02 0.127327303473324 0 0 0 4.08068524619648E-02 0.103507741527787 0.1432254 0.142895465489567 0.208915098293342 0.135768151585675 YTD 4/1/2017 20288.91 3024.71 12120.86 132097.53 13151.2 0 23660.03 35120.22 217069.09 0 927569.01 196343.72 0 40478.15 4197.25 0 2975.25 11791.51 0 387507.35 0 112506.92 0 2500 20565.82 0 162845.91 8643.4 0 0 1732280.49 0 262676.07 137.05 0 9148.03 44679.25 54957.63 564000 0 6186.69 7406.89 721794.74 0 0 0 10947.29 692583.38 21483.81 37693.81 506386.27 7006818.24 Apr YTD % of Budget 0.191581934241091 0.326290183387271 0.221863742861327 0.230594652059156 0.365819193324061 0 0.256582982692057 0.2341348 0.477389685506928 0 0.220429059680381 0.214169473629097 0 9.34256322905559E-02 0.156678114151331 0 0.288859223300971 0.4716604 0 0.227646613387599 0 0.34788781694496 0 0.178571428571429 0.343049541284404 0 0.257814027271821 8.01160484214819E-02 0 0 0.155878113514343 0 0.232320801725716 5.14258911819887E-02 0 8.86754941209542E-02 0.178717 3.69214847161572E-02 0.48549539468021 0 1.26071159293298E-02 1.34283989383303E-02 0.194421568722519 0 0 0 4.47482034973553E-02 0.178347253473941 0.1432254 0.151259269662921 0.245345156796957 0.18946555132458 YTD 5/1/2017 22125.94 3701.02 14866.55 181769.85 11636.3 0 33256.89 44074.09 274488.39 0 1222358.46 260631.22 22125 129410.64 8394.5 0 4983.82 13915.85 0 490774.49 0 203400 0 5000 23329.82 0 208085.3 14231 0 0 2198420.7 0 363845.93 137.05 0 13934.83 57558.66 158273.84 642100 0 9902.51 13162.58 975388.67 0 0 0 84046.53 919572 30033.97 46814.33 610188.41 9315939.14 May YTD % of Budget 0.208928443277747 0.399247033441208 0.272121650314834 0.317304610582764 0.323680111265647 0 0.360656855940658 0.293827266666667 0.603669210468441 0 0.290483320405626 0.284293539914133 0.5 0.298686349725111 0.313356228302662 0 0.483866019417476 0.556634 0 0.288312339328599 0 0.628942486085343 0 0.357142857142857 0.389154628857381 0 0.329436024577252 0.131907754481582 0 0 0.19782343183169 0 0.32179931031494 5.14258911819887E-02 0 0.135075850837994 0.23023464 0.106331098421229 0.552724455539296 0 2.01791412793186E-02 2.38632375123281E-02 0.262729256430396 0 0 0 0.343549063529566 0.23679912817362 0.200226466666667 0.187858467094703 0.295637500454221 0.251904571348826 YTD 6/1/2017 24155.33 3701.02 19166.21 229280.9 15446.03 0 40668.85 50103.32 280879.13 0 1535541.49 336809.32 22125 161417.53 8394.5 0 5367.16 13915.85 0 604915.94 0 203400 0 5000 32436.9 0 260883.76 21267.54 0 0 3055263.9 0 445232.94 137.05 0 28500.94 73583.28 169595.38 642100 0 11631 13162.58 1224894.15 0 0 0 85201.64 1182144.24 64029.68 76180.32 787704.77 11734237.65 June YTD % of Budget 0.228091348605314 0.399247033441208 0.350823876116562 0.400241771055902 0.429653129346314 0 0.441036416084674 0.334022133333333 0.617724059819661 0 0.364908662419535 0.367387736046633 0.5 0.372559882381724 0.313356228302662 0 0.521083495145631 0.556634 0 0.355366330793922 0 0.628942486085343 0 0.357142857142857 0.5410658882402 0 0.413025373590378 0.197129748067404 0 0 0.274925900147079 0 0.393781106803896 5.14258911819887E-02 0 0.276270949856053 0.29433312 0.113937104467585 0.552724455539296 0 2.37014244085342E-02 2.38632375123281E-02 0.329935685264257 0 0 0 0.348270697590765 0.304414146371862 0.426864533333333 0.305699518459069 0.381644530578132 0.31729577242907 YTD 42917 51873.16 3701.02 21416.15 269701.52 16379.31 44586.87 47976.16 50103.32 329924.73 0 1904425.84 449776.2 22125 184184.23 8394.5 0 6000.64 13915.85 0 765418.02 0 260536.16 5722.37 5000 37772.42 0 326094.94 23639.45 0 0 3942900.77 0 518411.45 137.05 0 30025.94 122607.05 200929.63 642100 0 11631 106030.08 1478826.62 0 0 0 86139.23 1304371.74 67901.18 88101.74 891220.88 14340002.22 July YTD % of Budget 0.489822288530906 0.399247033441208 0.392007431541953 0.470801597609172 0.455613630041725 0.170589088265677 0.520281091398083 0.334022133333333 0.725587706179899 0 0.452570959806237 0.49061071067053 0.5 0.425106585792562 0.313356228302662 0 0.58258640776699 0.556634 0 0.449655522866448 0 0.80561583178726 0.121390963088672 0.357142857142857 0.630065387823186 0 0.51626626517278 0.219115084440984 0 0 0.354799316478967 0 0.458502990728432 5.14258911819887E-02 0 0.291053381541832 0.4904282 0.134987994625462 0.552724455539296 0 2.37014244085342E-02 0.192228345999884 0.398334561608221 0 0 0 0.352103195690029 0.335888968831486 0.452674533333333 0.353538282504013 0.431798292130476 0.38775608750599 YTD 8/1/2017 Aug YTD % of Budget YTD 9/1/2017 Sept YTD % of Budget YTD 10/1/2017 Oct YTD % of Budget YTD 11/1/2017 Nov YTD % of Budget YTD 12/1/2017 Dec YTD % of Budget ORIGINAL Budget 2017 105902 9270 54632 572856 35950 261370 92212 150000 454700 27000 4208016 916768 44250 433266 16789 3000 10300 25000 49416 1702232 0 203400 47140 14000 59950 600 631641 75386 0 2500 11113045 0 1130661 2665 2500 8163 250000 1488500 1129200 0 405000 551584 3712524 6000 0 7740 244642 3883342 150000 249200 2063975 36606287 2017 Budget REVISION 10000 120000 32500 95000 32500 85730 375730 REVISED Budget 2017 105902 9270 54632 572856 35950 261370 92212 0 150000 0 454700 27000 4208016 916768 44250 433266 26789 3000 10300 25000 49416 1702232 0 323400 47140 14000 59950 600 631641 107886 0 2500 11113045 0 1130661 2665 2500 103163 250000 1488500 1161700 0 0 490730 0 551584 3712524 6000 0 7740 244642 3883342 150000 249200 2063975 36982017 YTD 2/1/2016 12868.81 418.56 1841.47 44270.86 4536.92 0 5631.85 35816.65 68177.79 0 296050 56121.79 0 22271.42 4075 0 1864.88 66564.67 341.99 128524.91 0 21708.6 0 2500 4989.62 0 57288.84 857.91 0 0 501645.66 0 87714.58 0 0 700.37 13621.13 339000 0 0 13896.55 208224.28 0 0 0 2064.04 216199.84 521.88 32919.95 214952.24 2468183.06 Feb Ytd % of Budget 8.32307781859575E-02 4.68922249607887E-02 2.75842595643968E-02 8.13931246483819E-02 9.83528799670489E-02 0 7.12432480297529E-02 0.238777666666667 0.150205421053675 0 7.45450310656754E-02 5.19042576411137E-02 0 0.052509100682787 0.174145299145299 0 0.156528453919758 0.905641768707483 7.9012545341127E-03 7.68865314922429E-02 0 0.106728613569322 0 0.178571428571429 8.32296914095079E-02 0 9.26868902587002E-02 1.45273050546101E-02 0 0 5.02674282384042E-02 0 7.81847223744952E-02 0 0 6.01088253216269E-03 1.10740894308943E-02 0.142422014494276 0 0 3.28218699884032E-02 5.80316628647633E-02 0 0 0 9.33283293919759E-03 6.37000192396593E-02 0.0034792 0.112230290633257 0.118148666244901 0.068704320373991 YTD 3/1/2016 16041.3 418.56 5165.05 76343.69 8423.67 0 7336.85 35816.65 110638.42 0 609400.38 113640.98 0 49754.52 4075 0 2797.32 66564.67 6485.24 248539.05 0 34086.3 0 2500 14331.95 0 103177.8 1525.68 0 0 1166674.77 0 168652.81 0 0 1788.46 32402.2 35781.73 339000 0 0 13896.55 404866.65 0 0 0 2782.43 312289.6 700.08 77220.93 319277.57 4392396.86 Mar YTD % of Budget 0.103749288560046 4.68922249607887E-02 7.73697534377902E-02 0.140359854682909 0.182611155672137 0 9.28116026362728E-02 0.238777666666667 0.243752260975508 0 0.153446276840177 0.10510090117419 0 0.117305726357086 0.174145299145299 0 0.234792680879637 0.905641768707483 0.149833421897743 0.148681726327426 0 0.167582595870206 0 0.178571428571429 0.239065054211843 0 0.166930058729311 2.58348996697993E-02 0 0 0.116906703186731 0 0.150329319567266 0 0 1.53493481637873E-02 0.1296088 0.029090837398374 0.142422014494276 0 0 3.28218699884032E-02 0.112835472107221 0 0 0 1.25811294136798E-02 9.20114165132846E-02 0.0046672 0.263260649450268 0.175491165188198 0.12226671755828 YTD 4/1/2016 22267.39 1340.81 8406.91 121247.22 13274.44 0 14732.64 57739.26 193002.67 0 969430.07 191122.99 0 81984.34 4075 0 3729.76 70485.4 9488.93 411379.26 44340.92 0 2500 18394.09 0 153136.42 2413.82 0 0 1707550.58 0 261970.09 0 0 2224.45 47492.74 339000 0 0 24426.9 687983.59 0 0 0 3983.73 452156.1 521.88 126995.43 409532.84 6458330.67 Apr YTD % of Budget 0.144017372070161 0.150213981626708 0.125931124359627 0.222916159539927 0.287767781655791 0 0.186368799888679 0.3849284 0.425212482127002 0 0.244101316278162 0.176760165955148 0 0.19329364555434 0.174145299145299 0 0.313056907839517 0.958985034013605 0.219229951713144 0.246096452658442 0 0.217998623402163 0 0.178571428571429 0.306823853211009 0 0.247757478684334 4.08741004148675E-02 0 0 0.171105190551425 0 0.23350802976052 0 0 1.90912055751521E-02 3.86119837398374E-02 0.142422014494276 0 0 5.76932070204278E-02 0.191739559629499 0 0 0 1.80129680456142E-02 0.133220969401871 0.0034792 0.432951265660956 0.225100044686608 0.179774031603982 YTD 5/1/2016 35665.59 2165.47 11824.66 157747.58 17147.5 54895 22228.42 61457.02 228778.51 0 1258515.38 257622.5 22125 119844.78 8150 0 3729.76 70485.4 12580.45 504716.58 0 57759.69 0 5000 21982.28 1101.25 199810.84 3474.34 0 0 2199006.43 0 330897.32 0 0 3002.37 47972.04 697125 0 0 32769.71 976256.01 0 0 0 40721.92 566687.54 850.32 132741.56 518526.51 8685364.73 May YTD % of Budget 0.230672052051534 0.242602509522743 0.177127235687109 0.290023018344812 0.371729280929567 0.199770734015066 0.281190876775752 0.409713466666667 0.504031773728401 0 0.316892646845905 0.238262261666062 0.5 0.282556820325173 0.348290598290598 0 0.313056907839517 0.958985034013605 0.290655684679897 0.301932965545956 0 0.283970943952802 0 0.357142857142857 0.366676897414512 0.130681143942091 0.323271432962837 5.88322749978833E-02 0 0 0.220351548373437 0 0.294946576711243 0 0 2.57676562218389E-02 3.90016585365854E-02 0.292878899275286 0 0 7.73978549480034E-02 0.272080468435376 0 0 0 0.184129608110002 0.166965929303533 0.0056688 0.452540901730163 0.285008500349303 0.241765730688907 YTD 6/1/2016 61612.77 2682.58 17480.85 203544.12 21541.45 54895 29534.89 61457.02 263693.44 0 1577586.34 334588.95 22125 151520.49 8150 0 5641.5 70485.4 15604.21 636643.55 0 71221.37 5615.63 5000 26338.89 1101.25 249719.96 4553.4 0 0 2667846.08 0 400005.74 572.36 0 3388.47 55064.13 697125 0 5277.34 54807.22 1193138.87 0 0 0 41197.78 793476.51 14371.6 139272.75 625064.66 10592946.57 June YTD % of Budget 0.39848896621307 0.300535514228098 0.261854010006291 0.374221145254581 0.466982809078888 0.199770734015066 0.373618170548127 0.409713466666667 0.58095435748639 0 0.397234327728712 0.309444710595826 0.5 0.357238320004527 0.348290598290598 0 0.473518549605506 0.958985034013605 0.360515906938059 0.380854686896169 0 0.350154228121927 0.119784774215567 0.357142857142857 0.439347623019183 0.130681143942091 0.404018767493407 7.71043942087884E-02 0 0 0.267331648752843 0 0.356546628053221 0.217462006079027 0 2.90813357707459E-02 4.47675853658537E-02 0.292878899275286 0 6.77357538823294E-03 0.129447629034963 0.332525259084505 0 0 0 0.18628127274947 0.233785875850869 9.58106666666667E-02 0.474806954743032 0.343567277530221 0.294865160791538 YTD 7/1/2016 86164 3630 24934 255106 24735 54895 35578 61954 293874 0 1937576 424386 22125 184293 11249 0 6597 70485 18680 761616 0 71222 11232 5000 32826 6645 299695 6084 0 0 3352453 0 474150 632 0 4418 77129 697125 0 5277 55307 1453121 0 0 0 43113 1038234 14856 147512 741587 12815495 July YTD % of Budget 0.557277383970611 0.406677123011427 0.373498307318973 0.4690189993271 0.536213661687875 0.199770734015066 0.450063882809832 0.413026666666667 0.647446447101435 0 0.48787928766123 0.392493544544493 0.5 0.434505733901694 0.480726495726496 0 0.55371831458788 0.958979591836735 0.431578217776032 0.455616055821366 0 0.35015732546706 0.239585333077366 0.357142857142857 0.547556296914095 0.788536845852617 0.484872753158925 0.103022606045212 0 0 0.335932719123142 0 0.422635394410677 0.240121580547112 0 3.79172137971283E-02 6.27065040650407E-02 0.292878899275286 0 6.77313899117836E-03 0.130628045338492 0.404981724387318 0 0 0 0.194941196152994 0.305899975574766 0.09904 0.502896105002983 0.407613872526091 0.356731997922099 YTD 8/1/2016 90123.47 4271.11 39674.89 296507.1 26286.85 54895 42170.53 61953.64 347743.82 0 2206997.01 508201.76 22125 224054.88 15323.99 0 7552.64 70485.4 18680.47 898266.8 0 89205.08 21269.53 7500 36185.76 6644.8 351149.6 10919.4 0 0 3939916.48 0 534410.58 1067.5 0 5470.74 89059.28 1036125 0 5985.59 85686.15 1828969.35 0 0 0 44116.75 1274894.93 15843.1 156635.45 835984.8 15312354.23 Aug YTD % of Budget 0.5828857944844 0.478502128613041 0.594309146469337 0.545135995764036 0.569855188709922 0.199770734015066 0.53345979177999 0.413024266666667 0.766129364150898 0 0.55571917133019 0.470010580288109 0.5 0.528251914444151 0.654871367521368 0 0.63392983045157 0.958985034013605 0.431589076542754 0.537363679979517 0 0.438569714847591 0.453691900770035 0.535714285714286 0.603598999165972 0.788513112614216 0.568120500250773 0.18490220980442 0 0 0.394799526270608 0 0.476348890130842 0.405585106382979 0 4.69522902237442E-02 0.072405918699187 0.435300913769562 0 7.68262895853843E-03 0.202379703962985 0.50972985815672 0 0 0 0.199479786036291 0.375628546115224 0.105620666666667 0.533999659081224 0.459499696867595 0.426234547893687 YTD 9/1/2016 95096.94 5011.8 44827.91 334860.54 28379.4 54895 49555.11 61953.64 368292.78 0 2516066.6 570892.25 22125 249684.96 15323.99 0 8507.91 70485.4 18680.47 1029067.85 0 98485.07 27153.97 11500 37744.82 6644.8 407080.99 17117.37 0 0 5525959.15 0 612561.46 1322.65 0 7392.81 106496.22 1036125 0 20081.85 85686.15 2207943.44 0 0 0 44569.38 1493445.21 26639.93 205052.86 1042442.32 18565153 Sept YTD % of Budget 0.615052387851193 0.561483307192471 0.671498696785404 0.61564979022419 0.615218192460274 0.199770734015066 0.626875181844632 0.413024266666667 0.811401661610454 0 0.633542519372769 0.527989902483778 0.5 0.588679693688936 0.654871367521368 0 0.714110290414638 0.958985034013605 0.431589076542754 0.615611850315084 0 0.484194051130777 0.579210554382372 0.821428571428571 0.629605004170142 0.788513112614216 0.658611189309 0.289854711709423 0 0 0.553729010674543 0 0.546008972367141 0.502526595744681 0 6.34483380107624E-02 8.65822926829268E-02 0.435300913769562 0 2.57754711483788E-02 0.202379703962985 0.615349128999489 0 0 0 0.20152641312359 0.440021087020124 0.177599533333333 0.699063700673315 0.572979233643904 0.516779423769386 YTD 10/1/2016 100624.97 5811.12 46832.15 373030.44 28867.9 54895 57261.42 65362.97 382084.62 0 2858337.42 664228.5 22125 268175.49 15323.99 0 9825.66 70485.4 18680.47 1173315.61 0 120176.51 27367.69 11500 39863.91 5863.54 460700.15 34752.67 0 0 6433633.41 0 679110.42 1322.65 0 8440.73 120290.24 1036125 0 22679.23 86186.15 2485269.86 0 0 7231 46880.77 1709558.44 39288.96 207650.47 1119710.75 20918870.68 Oct YTD % of Budget 0.650805673410255 0.651032937485996 0.701521166002577 0.685826141632685 0.625808060005636 0.199770734015066 0.724360476148309 0.435753133333333 0.84178705741611 0 0.719725896875807 0.614311966823768 0.5 0.632274628428081 0.654871367521368 0 0.824715460802417 0.958985034013605 0.431589076542754 0.701904149153694 0 0.590838298918387 0.583769330858983 0.821428571428571 0.664952627189324 0.695803963450813 0.745360950670614 0.588479722292778 0 0 0.644682554912117 0 0.605327639365392 0.502526595744681 0 7.24420470832582E-02 9.77969430894309E-02 0.435300913769562 0 2.91092622707792E-02 0.203560639878316 0.692639410944187 0 0 1 0.211977672172509 0.503695587930694 0.2619264 0.707919440893207 0.615449886414666 0.582297486905533 YTD 11/1/2016 103525.35 6876.4 47109.29 438565.94 34606.11 269056.34 64138.9 65362.97 396966.58 0 3128480.8 737959.9 44250 300054.55 19398.99 0 9825.66 70485.4 18680.47 1288389.6 0 138540.61 27567.44 14000 43588.41 5863.54 503327.05 50941.55 0 0 7362558.41 0 757267.34 1322.65 0 9107.87 127646.25 2379250 0 192679.23 94104.11 3007708.45 6000 0 7231 174536.27 1899685.06 57488.2 214700.79 1199990.07 25318837.55 Nov YTD % of Budget 0.669564275366068 0.770378669056688 0.705672578567363 0.80631485859897 0.750202909232804 0.979134393536883 0.811361020100947 0.435753133333333 0.874574143473079 0 0.787747672434957 0.682502478598963 1 0.70743556433664 0.829016666666667 0 0.824715460802417 0.958985034013605 0.431589076542754 0.770744033624907 0 0.681123942969518 0.588030118811459 1 0.727079399499583 0.695803963450813 0.814326473490916 0.86261197189061 0 0 0.737765530605278 0 0.674993105378518 0.502526595744681 0 7.81677351802741E-02 0.10377743902439 0.999579876063439 0 0.247307789559072 0.222261846558635 0.838241932045099 1 0 1 0.789189090202072 0.559713526482227 0.383254666666667 0.731955305548453 0.659575477220548 0.704774923190759 YTD 12/1/2016 131152.61 8866.68 48917.11 499844.2 38085.53 269056.34 78577.9 100377.91 434066.54 0 3793275.97 906777.39 44250 349761.49 22497.98 0 11773.28 70485.4 42963.47 1593545.69 0 173620.61 27567.44 14000 51186.81 5863.54 605176.11 55455.23 0 0 8640040.32 912911.1 2610.05 0 13388.71 162323.64 2379250 0 195049.13 124312.53 3535435.01 6000 0 7231 177198 2159551.18 64698.06 252867.86 1439347.28 29449359.1 Dec YTD % of Budget 0.848247335333989 0.993354246022855 0.73275277869319 0.918976529377806 0.82563094799367 0.979134393536883 0.994015255973991 0.669186066666667 0.956310660788681 0 0.955142290235873 0.838633394866711 1 0.824629111811083 0.961452136752137 0 0.98818868557999 0.958985034013605 0.992617655892614 0.953295364132236 0 0.853591986234022 0.588030118811459 1 0.853825020850709 0.695803963450813 0.979106780565937 0.939043772754212 0 0 0.865775668750965 0 0.813726759064399 0.991660334346505 0 0.114907781697091 0.13197043902439 0.999579876063439 0 0.250349605381546 0.293610262805479 0.985318199110118 1 0 1 0.801224458421317 0.636279155965281 0.4313204 0.862074013466292 0.791138354246629 0.81975208209034 YTD 1/1/2017 0 Jan YTD % of Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORIGINAL Budget 2016 125899 8926 56758 490714 46129 274790 79051 150000 389715 20000 3924532 1081256 44250 424144 16300 3000 10000 73500 35000 1671618 0 203400 46881 14000 59950 2883 596888 35592 0 4017 9979537 0 1121889 2632 2500 51517 250000 1230000 1730250 0 750000 423393 3312115 6000 0 5000 221159 3394031 150000 249325 1819337 34587878 2016 Budget REVISION 28717 10000 53200 64182 46893 7100 1914 8283 5544 21202 23463 65000 650000 29107 276000 2231 44000 1336836 FINAL Budget 2016 154616 8926 66758 543914 46129 274790 79051 0 150000 0 453897 20000 3971425 1081256 44250 424144 23400 3000 11914 73500 43283 1671618 0 203400 46881 14000 59950 8427 618090 59055 0 4017 9979537 0 1121889 2632 2500 116517 250000 1230000 2380250 0 0 779107 0 423393 3588115 6000 0 7231 221159 3394031 150000 293325 1819337 35924714 YTD 2/1/2015 12988.27 953.13 3642.94 25831.16 2307.68 0 6065.75 0 1474.46 0 308139.73 39162.17 0 12248.31 1350 0 1095.75 9000 6285.8 101583.91 8952.25 15397.22 5374.93 2500 3404.52 0 51791.5 3005.18 0 0 690200.56 0 98953.09 0 0 224.58 16188.71 64000 0 0 8003.59 219777.8 0 0 0 2813.71 159995.59 1532.5 11549.9 197993.93 2093788.62 Feb Ytd % of Budget 8.82823099196585E-02 9.59655658477648E-02 0.074974582724485 5.85273432543639E-02 4.78346532180416E-02 0 8.03463805550036E-02 0 0 0 4.17359454035433E-03 0 7.30070599931196E-02 3.24751205103519E-02 0 0.028877716058697 6.81818181818182E-02 0 0.109575 0.309278350515464 0.179594285714286 0.066158358439718 0.25 7.56992133726647E-02 0.114301845865941 0.124570232697195 5.67893244370309E-02 0 8.23720359888096E-02 3.81401901184115E-02 0 0 6.07157770284833E-02 0 8.77525322842969E-02 0 0 1.04562808455163E-02 1.89710630149636E-02 8.63484456605184E-02 0 0 0 0 0.021458899169645 0.077056562705765 0 0 0 8.88884325717752E-03 4.71042150602215E-02 1.02166666666667E-02 3.67450886820966E-02 7.65708843821546E-02 5.71786299697771E-02 YTD 3/1/2015 15474.2 1406.49 5845.69 47685.68 4920.5 0 11418.15 7084.93 44756.58 0 580170.84 105411.31 0 50952.25 1350 0 1095.75 10526 8966.83 175911.65 8952.25 29328.68 10251.71 2500 6736.14 0 109631.95 3765.63 0 0 1344234.52 0 176839.314 130.71 0 603.7 22757.85 162399.93 64000 0 0 8003.59 401051.78 0 0 0 12484.35 264738.87 5630.68 40134.02 308924.55 4056077.074 Mar YTD % of Budget 0.105179374940526 0.141611961337092 0.12030891765626 0.108044554006779 0.101994388805802 0 0.151243790979535 0 4.72328666666667E-02 0 0.126687613046764 0 0.13745896162802 8.74120355282678E-02 0 0.12012960221057 6.81818181818182E-02 0 0.109575 0.361718213058419 0.256195142857143 0.114565643263999 0.25 0.144192133726647 0.218010165022116 0.124570232697195 0.112362635529608 0 0.174364653097967 4.77914281725534E-02 0 0 0.118250039365819 0 0.156822769363927 2.90466666666667E-02 0 2.81078312692057E-02 0.0910314 0.190311600223593 8.63484456605184E-02 0 0 0 0 0.021458899169645 0.140613254085848 0 0 0 3.94395407905378E-02 7.79416274366063E-02 3.75378666666667E-02 0.127683194146186 0.119471470670132 0.110766162318306 YTD 4/1/2015 28767.19 2142.08 6529.53 72406.19 7743.64 0 16931.3 10357.9 147832.28 0 956123.86 156585.04 0 98876.76 1350 0 2661.33 16005.71 11782.69 300784.15 8952.25 45482.74 15620.42 2500 9887.43 0 161767.96 5893.97 0 0 1878375.01 0 269907.81 130.71 0 829.21 339475.91 64000 0 150000 8003.59 687664.72 0 0 0 16758.5 408458.04 5840.75 56778.33 396527.62 6369734.62 Apr YTD % of Budget 0.195532891069996 0.215674587192912 0.134382885015127 0.164055425148181 0.16051373415957 0 0.22427048148884 0 6.90526666666667E-02 0 0.418452855076525 0 0.226532917413386 0.129847708748475 0 0.233120732581387 6.81818181818182E-02 0 0.266133 0.55002439862543 0.336648285714286 0.195891117094094 0.25 0.223612291052114 0.332179738006125 0.124570232697195 0.164927939949958 0 0.257284616644745 7.48032185600244E-02 0 0 0.165237475731742 0 0.239356788260062 2.90466666666667E-02 0 3.86074122357761E-02 0.397821622641465 8.63484456605184E-02 0 0 0.190990591803448 0 0.021458899169645 0.241102966802026 0 0 0 5.29420870400324E-02 0.120253910493636 3.89383333333333E-02 0.180635743259365 0.153350512035146 0.173949125219077 YTD 5/1/2015 31444.38 2954.63 6534.33 100192.33 9954.86 57755 22428.02 10357.9 156610.42 0 1247898.03 197844.97 22125 135469.33 2700 0 3466.01 16005.71 14872.3 398328.69 17904.5 49509.9 15620.42 5000 13429.06 941.25 208993.36 32116.16 79507.53 0 2415966.84 0 347358.78 130.71 0 1478.17 418794.85 151925 0 150000 17196.24 890626.81 0 0 0 55902.29 997695.76 34610.17 59492.4 498919.25 8900061.36 May YTD % of Budget 0.213729965606775 0.297485904148208 0.134481672806602 0.227012294041944 0.206348920099041 0.209629414540307 0.297079541691503 0 6.90526666666667E-02 0 0.443300187102125 0 0.295662511100097 0.164062390902163 0.5 0.319394663133275 0.136363636363636 0 0.346601 0.55002439862543 0.424922857142857 0.259418762772995 0.5 0.243411504424779 0.332179738006125 0.249140465394389 0.224004336947456 0.309825543120474 0.332394477305006 0.407601690505502 0.999994088645168 0 0.212528520645723 0 0.308041037992689 2.90466666666667E-02 0 6.88225160629481E-02 0.49077310605306 0.204976368858973 0 0 0.190990591803448 0 4.61058575285611E-02 0.312263752900431 0 0 0 0.17660195738981 0.293731068735776 0.230734466666667 0.189270341207349 0.192948784883361 0.243049040552981 YTD 6/1/2015 56470.98 3907.89 12398.57 123525.72 12183.94 57755 28171.87 10357.9 169950.24 0 1570814.73 239058.71 22125 165398.8 4200 0 4270.69 16005.71 16858.33 477724.04 17904.5 51852.07 15620.42 5000 18563.52 1101.25 259005 37928.81 79507.53 0 2917563.28 0 438335.35 303.4 0 1653.56 485024.21 151925 0 150000 17196.24 1066756.41 0 0 0 56590.23 1255878.64 41021.17 93015.7 615341.66 10768266.07 June YTD % of Budget 0.38383776729517 0.393464559001208 0.255172364115335 0.279880276967137 0.252554316339105 0.209629414540307 0.373162063712829 0 6.90526666666667E-02 0 0.481059773609259 0 0.372170655277675 0.198238770126867 0.5 0.389959070504357 0.212121212121212 0 0.427069 0.55002439862543 0.481666571428572 0.311126420252874 0.5 0.254926597836775 0.332179738006125 0.249140465394389 0.309650041701418 0.362491770901909 0.411935726543576 0.481372837688627 0.999994088645168 0 0.256653111922961 0 0.388719917207473 6.74222222222222E-02 0 7.69885464195921E-02 0.568385303813148 0.204976368858973 0 0 0.190990591803448 0 4.61058575285611E-02 0.374016766929789 0 0 0 0.178775241356652 0.369742550704669 0.273474466666667 0.295922055197646 0.23797323030753 0.294067268850012 YTD 7/1/2015 80468.14 4600.34 19560.99 153762.22 14490.59 57755 34246.75 10357.9 234778.76 0 1964061.76 323220.39 22125 205592.46 4200 0 4270.69 16005.71 18920.18 613574 17904.5 57585.69 15620.42 5000 21712.13 1101.25 321409.73 39402.61 79507.53 0 3831626.76 0 530723.46 303.4 0 2588.27 507100.63 151925 0 150000 17196.24 1305074.14 0 0 0 67795.2 1579572.09 42445.57 118366.31 743683.76 13389635.57 July YTD % of Budget 0.546948382974674 0.463183648811921 0.402580625244397 0.348389086262212 0.300367619243059 0.209629414540307 0.453629379429101 0 6.90526666666667E-02 0 0.66456285753914 0 0.465342053562882 0.268029609101154 0.5 0.484723254366442 0.212121212121212 0 0.427069 0.55002439862543 0.540576571428571 0.399601163425305 0.5 0.283115486725664 0.332179738006125 0.249140465394389 0.362170642201835 0.362491770901909 0.511187624353679 0.500077544959578 0.999994088645168 0 0.33706173176175 0 0.470650563390024 6.74222222222222E-02 0 0.120507961635162 0.594255997337511 0.204976368858973 0 0 0.190990591803448 0 4.61058575285611E-02 0.457573637121594 0 0 0 0.214173069146785 0.465040964132096 0.282970466666667 0.376573005647021 0.287607419095353 0.3656534429379 YTD 8/1/2015 86582.99 5363.89 23210.03 186974.13 14490.59 57755 40822.87 10357.9 252111.5 0 2316664.39 377807.46 22125 233131.49 5550 0 5880.05 16005.71 20211.38 745026.93 26856.75 60814.4 16257.91 7500 25145.65 1101.25 374594.27 41036.86 79507.53 0 4732318.32 0 610055.31 303.4 0 3039.18 614625.04 215925 1202.27 670200 79626.59 1545417.95 0 0 0 68723.84 1808752.68 42715.57 120702.3 865496.6 16431989.98 Aug YTD % of Budget 0.588511507456397 0.540061417639952 0.477680750787215 0.423639475973826 0.300367619243059 0.209629414540307 0.540736075236771 0 6.90526666666667E-02 0 0.71362477107588 0 0.548883638291803 0.313295785019317 0.5 0.549651745633558 0.28030303030303 0 0.588005 0.55002439862543 0.577468 0.485212261293966 0.75 0.29898918387414 0.34573643246002 0.373710698091584 0.419443703085905 0.362491770901909 0.595775227395265 0.520818600637112 0.999994088645168 0 0.416294046392727 0 0.54100279522329 6.74222222222222E-02 0 0.141502002048608 0.720260623880132 0.291324814519491 0 0.548731172980374 0.853345964177805 0 0.213491566413655 0.541840873695113 0 0 0 0.217106752931662 0.532513897598502 0.284770466666667 0.384004772130756 0.334716524348741 0.448736164557769 YTD 9/1/2015 89423.87 5363.89 24565.67 261088.7 23748.56 57755 46694.38 14649.52 274674.18 0 2635087.82 422938.15 22125 265302.03 5550 0 6684.73 16005.71 23162.86 834948.09 26856.75 64944.21 19009.91 7500 26901.99 1101.25 427825.19 45112.06 79507.53 0 6307643.61 0 695904.79 303.4 0 3393.53 633210.76 215925 2191 670200 100022.17 1769420.78 0 0 0 77569.2 2007555.99 42715.57 202921.43 959289.63 19416793.91 Sept YTD % of Budget 0.607821196014192 0.540061417639952 0.505580892794665 0.591565689064511 0.492271082657845 0.209629414540307 0.61850957017021 0 9.76634666666667E-02 0 0.777490510440638 0 0.624327199098535 0.350720284133267 0.5 0.625499900977027 0.28030303030303 0 0.668473 0.55002439862543 0.661796 0.543775042886003 0.75 0.319293067846608 0.404259739707383 0.373710698091584 0.448740450375313 0.362491770901909 0.680436595727084 0.572538931123323 0.999994088645168 0 0.554872750320425 0 0.617134922732295 6.74222222222222E-02 0 0.15800027935562 0.742040670918992 0.291324814519491 0 1 0.853345964177805 0 0.268175363900336 0.620378779325999 0 0 0 0.245050293166195 0.591043472500684 0.284770466666667 0.645578398154776 0.370989430573603 0.530247257805475 YTD 10/1/2015 95491.91 5363.89 29093.01 322919.13 26692.27 57755 52621.9 14842.7 308074.49 0 2975867.38 481846.17 22125 297351.22 5550 0 7248.52 16005.71 23162.86 1001379.06 26856.75 64944.21 19009.91 7500 30922.47 1101.25 482368.35 49904.13 79507.53 0 7250639.39 0 788536.28 303.4 0 4497.95 677326.07 215925 2191 670200 100022.17 2015403.78 0 0 0 89084.24 2105360.46 42846.94 211000.09 1097334.63 21776176.22 Oct YTD % of Budget 0.649066149182311 0.540061417639952 0.5987571260985 0.731658925302253 0.553289658467524 0.209629414540307 0.697024968540963 0 9.89513333333333E-02 0 0.872033157553576 0 0.705067562508826 0.399569595816614 0.5 0.701061950658267 0.28030303030303 0 0.724852 0.55002439862543 0.661796 0.652166221850565 0.75 0.319293067846608 0.404259739707383 0.373710698091584 0.515804336947456 0.362491770901909 0.767185022369746 0.633357404845608 0.999994088645168 0 0.637826495703188 0 0.699281400591325 6.74222222222222E-02 0 0.209421268274513 0.793738077687947 0.291324814519491 0 1 0.853345964177805 0 0.268175363900336 0.706623179188279 0 0 0 0.281427668823292 0.619838033580343 0.285646266666667 0.671280012725682 0.424376055782439 0.594678904234391 YTD 11/1/2015 107906.45 5363.89 31481.33 363456.34 31286.64 275510 58997.83 53971.47 298671.67 0 3331401.37 544409.77 22125 323368.93 6900 0 7583.36 16005.71 26551.42 1096920.41 35809 64944.21 19009.91 10000 37255.43 2042.5 540049.52 72540.97 79507.53 0 8288492.34 0 886405.06 303.4 0 5381.39 703101.4 623850 2191 740200 106092.15 2246546.44 6000 0 0 218844.25 2241187.25 43503.74 217028.86 1321686.7 25113884.64 Nov YTD % of Budget 0.733448770408233 0.540061417639952 0.647910638210295 0.823506724791097 0.648523874522339 1 0.781479965560633 0 0.3598098 0 0.845417611376715 0 0.789303669736943 0.451450287043924 0.5 0.762403641216191 0.348484848484849 0 0.758336 0.55002439862543 0.758612 0.714389253816105 1 0.319293067846608 0.404259739707383 0.498280930788779 0.621441701417848 0.672317314022383 0.858924311850001 0.920652469127968 0.999994088645168 0 0.729124666050302 0 0.786072356554142 6.74222222222222E-02 0 0.250553589719713 0.823943412743148 0.841694966020537 0 1 0.942474907019414 0 0.284449946778989 0.787664389329919 1 0 0 0.691354914324707 0.659826725313031 0.290024933333333 0.69046006521912 0.511140515747788 0.68582735774647 YTD 12/1/2015 111083.31 5363.89 35958.38 439183.84 41239.28 275510 72081.07 69440.01 340478.93 0 4193510.01 683359.02 44250 409319.75 15976.15 0 9414.43 16005.71 35000 1416087.24 35809 130956.75 19009.91 18307.96 46830.87 2042.5 612837.79 75996.2 79507.53 0 9640282.52 0 1025413.3 436.43 0 6442.78 751809.27 623850 2191 775579 108877.15 2702702.76 6000 0 0 228671.59 2778200.04 43503.74 283619.12 1477560.75 29689698.98 Dec YTD % of Budget 0.755042141895842 0.540061417639952 0.740051863590525 0.995087458536497 0.854826777439558 1 0.954779389363534 0 0.4629334 0 0.963756903106008 0 0.993561709429088 0.566673566003518 1 0.965049016371798 0.806876262626263 0 0.941443 0.55002439862543 1 0.922252423694175 1 0.643838495575221 0.404259739707383 0.912250734964373 0.781165471226022 0.672317314022383 0.974690759935173 0.964504461056185 0.999994088645168 0 0.848039364059491 0 0.909346173151313 9.69844444444444E-02 0 0.299971133252631 0.881022702636825 0.841694966020537 0 1 0.987521948002175 0 0.291916975223408 0.947597913442504 1 0 0 0.722400645723817 0.817928370178677 0.290024933333333 0.902311683766802 0.571422231761648 0.810786865338626 YTD 1/1/2016 0 Jan YTD % of Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORIGINAL Budget 2015 120983 9932 58588 399196 46129 275510 75495 33824 150000 595157 315000 18500 3969555 1205913 44250 424144 19800 3000 10000 29100 35000 1535466 35809 203400 47024 20069 59950 2038 591921 42793 0 3978 11367730 0 1127638 4500 3499 6478 250000 632496 624850 288682 0 750000 288682 228400 2727162 6000 0 5000 316544 3396630 150000 249325 2585760 35390900 2015 Budget REVISION 26139 -9999 42156 2113.85 38283 251129 1000 36830 36000 79508 15000 220841 116333 2191 35379 144573 125000 65000 1227476.85 FINAL Budget 2015 147122 9932 48589 441352 48242.85 275510 75495 33824 150000 595157 353283 18500 4220684 1205913 44250 424144 19800 3000 10000 29100 35000 1535466 35809 203400 47024 20069 59950 3038 628751 78793 79508 3978 11367730 0 1127638 4500 3499 21478 250000 853337 741183 288682 2191 785379 288682 372973 2852162 6000 0 5000 316544 3396630 150000 314325 2585760 36618376.85 YTD 2/1/2014 6064.16 774.17 5378.78 30884.16 2110.2 0 6509.57 13192.32 106823.95 0 307381.96 50375.55 0 20062.34 1325 0 1490.94 8180 0 170621.41 14000 31274.96 0 0 13547.36 0 55081.24 876.56 0 0 620745.13 91909.31 0 0 98.14 29335.41 164000 411.51 0 8923.89 178600.37 0 0 0 26457.22 108763.59 3307.56 16802.94 258756.12 2354065.82 Feb Ytd % of Actual 4.86342820938495E-02 7.36322997907552E-02 5.95136894276284E-02 8.10507890102796E-02 3.24147465437788E-02 0 8.72421094954098E-02 0.0879488 0.360632213981155 0 7.51511141916564E-02 6.05096448017527E-02 0 4.41113781328948E-02 0.067258883248731 0 0.09318375 0.421432251416795 0 7.91113057476935E-02 0.25 0.153760865290069 0 0 0.225977648040033 0 7.34032878815339E-02 1.83419125340029E-02 0 5.03168205323744E-02 8.33336899666064E-02 0 0 8.56220554876985E-03 4.84882809917355E-02 0.158810393946613 4.51217105263158E-02 0 9.89604807471586E-03 6.28539911145897E-02 0 0 5.50438670403219E-02 3.91542126828678E-02 0.0220504 5.61361062390378E-02 0.144055035237673 6.60166533692868E-02 YTD 3/1/2014 15464.38 1375.85 32778.07 55577.14 4465.78 0 11294.69 19177.15 127393.68 0 590173.91 116374.76 0 37983.79 4420 0 1938.39 9706 16445.78 293616.29 14000 46497.41 0 0 18382.16 5055.93 92599.77 1457.37 0 0 970145.74 178167.7 41.48 0 98.14 37586.24 164000 781.24 0 77923.89 336398.99 0 0 0 33287.67 217411.66 3707.51 19748.68 331740.59 3887217.83 Mar YTD % of Actual 0.12402361074353 0.130858854860186 0.362674040956697 0.145853766070852 6.85987711213518E-02 0 0.151372914293373 0.127847666666667 0.430074574714817 0 0.144290272933865 0.139785975368789 0 8.35155482167318E-02 0.224365482233503 0 0.121149375 0.500051519835137 0.380689351851852 0.136139820264605 0.25 0.228600835791544 0 0 0.306624854045038 0.421503126302626 0.123401861960149 3.04952919020716E-02 0 7.86387951039222E-02 0.161543720368082 9.2921146953405E-03 0 8.56220554876985E-03 6.21260165289256E-02 0.158810393946613 8.56622807017544E-02 0 8.64128268735799E-02 0.118387319849432 0 0 6.92545203752364E-02 7.82668388876769E-02 2.47167333333333E-02 0.065977382443832 0.184687041922782 0.109011867838947 YTD 4/1/2014 20476.56 1907.43 34095.5 75151.11 7321.54 0 17354.26 35900.66 135771.21 0 941463.05 201978.18 0 88813.06 6767.66 0 2683.86 12213 19199.53 468154.14 14000 56543.32 0 0 24971.99 5055.93 152434.42 5364.24 0 0 1592770.71 254665.95 144.1 0 98.14 41981.35 164000 1151.99 988.47 77923.89 531156.41 0 0 0 38206 329569.74 3990.84 22724.53 420010.55 5807003.32 Apr YTD % of Actual 0.164221062002262 0.18141810918775 0.377250788818227 0.197222678567211 0.112466052227343 0 0.232584064866314 0.239337733333333 0.458356689274272 0 0.230176153401374 0.242610312532657 0 0.195274652547981 0.343536040609137 0 0.16774125 0.629211746522411 0.444433564814815 0.217067045141571 0.25 0.27799075712881 0 0 0.416546955796497 0.421503126302626 0.20313971897355 0.11224607658506 0 0.129107993105467 0.230904282954048 3.22804659498208E-02 0 8.56220554876985E-03 6.93906611570248E-02 0.158810393946613 0.126314692982456 0.00131796 8.64128268735799E-02 0.186927385842467 0 0 7.94870354535563E-02 0.118643046756708 0.0266056 7.59192516495448E-02 0.233828805983195 0.162849705404897 YTD 5/1/2014 23045.97 2759.48 46671.02 92482.54 9350.801 0 23230.39 35900.66 171813.91 0 1251684.8 241025.86 0 119351.36 6767.66 0 3742.25 12213 21921.98 592899.42 14000 63685.09 45.9 0 31229.21 5997.18 199618.9 6574.42 0 0 2175830.1 344068.7 144.1 0 98.14 48334.55 253338.75 1562.8 988.47 84001.28 873067.59 0 0 0 94268.92 569542.11 8530.3 46181.57 508275.19 7984244.371 May YTD % of Actual 0.184827611096408 0.262457675480312 0.516393046295002 0.242706385301551 0.143637496159754 0 0.311336728539838 0.239337733333333 0.58003500859179 0 0.306021561371918 0.289513249515628 0 0.262419686419194 0.343536040609137 0 0.233890625 0.629211746522411 0.507453240740741 0.274907160204866 0.25 0.313102704031465 9.97522493154257E-04 0 0.52092093411176 0.499973322217591 0.266019493811235 0.137568947478552 0 0.176370054889739 0.311965288097727 3.22804659498208E-02 0 8.56220554876985E-03 7.98918181818182E-02 0.245322113960015 0.171359649122807 0.00131796 9.31522805881368E-02 0.307254584882978 0 0 0.196125137051993 0.20503160025142 5.68686666666667E-02 0.154285709513071 0.282967608286462 0.223907542676944 YTD 6/1/2014 25573.05 3552.61 60356.43 116595.55 12003.84 0 29186.9 35900.66 176910.7 0 1561491.43 310168.94 22125 166655.18 8092.66 0 4502.62 12213 21921.98 727561.36 18500 69411.79 5422.08 0 32697.13 5997.18 248006.52 7669.7 0 0 2873219.91 429156.44 144.1 0 98.14 84676.85 353338.75 1976.18 988.47 84001.28 1062876.5 0 0 0 97597.97 717650.73 8669.4 48459.68 607913.19 10053283.9 June YTD % of Actual 0.205094675552775 0.337893285143618 0.667815718430646 0.305987319149606 0.184390783410138 0 0.391166655498224 0.239337733333333 0.597241512020067 0 0.381765477600646 0.372565905244432 0.5 0.366427329154308 0.410794923857868 0 0.28141375 0.629211746522411 0.507453240740741 0.337345290964174 0.330357142857143 0.341257571288102 0.117835441387404 0 0.545406672226856 0.499973322217591 0.330502617298692 0.160487549696589 0 0.232899596911078 0.389113896275933 3.22804659498208E-02 0 8.56220554876985E-03 0.13996173553719 0.342157720025022 0.216686403508772 0.00131796 9.31522805881368E-02 0.374053144945367 0 0 0.203051177866961 0.258349777847857 0.057796 0.161896533867869 0.338438201990724 0.281931011788503 YTD 7/1/2014 49949.94 4341.53 72497.72 163093.19 22943.09 60150.75 34880.43 36141.48 215560.93 0 1922759.32 375930.83 22125 206785.79 8095.66 0 5263.03 12213 27474.34 850210.21 18500 74650.83 10654.45 0 36537.93 5997.18 319392.6 9045.17 0 0 3636356.2 0 503909.8 144.1 0 100.77 91521.76 353338.75 2347.21 988.47 84001.28 1281520.06 0 0 0 112100.894 861749.66 8669.4 65643.77 813033.5 12380620.024 July YTD % of Actual 0.400596203353945 0.412928476317291 0.80215342369295 0.428013315942653 0.35242841781874 0.156235714285714 0.46747209006232 0.2409432 0.727722719799604 0 0.470091039891839 0.45155717393315 0.5 0.454663123803074 0.410947208121827 0 0.328939375 0.629211746522411 0.635980092592593 0.394213363218137 0.330357142857143 0.367014896755162 0.231548007128265 0 0.609473394495413 0.499973322217591 0.425634335120843 0.18926909395271 0 0.294758466018391 0 0.456892376238432 3.22804659498208E-02 0 8.79165939626592E-03 0.151275636363636 0.342157720025022 0.25736951754386 0.00131796 9.31522805881368E-02 0.45099934823432 0 0 0.233224303401386 0.310224492102817 0.057796 0.219306005178318 0.452633041073225 0.347198066289098 YTD 8/1/2014 55412.53 5365.48 82232.65 196639.25 25961.52 60150.75 40848.67 46778.32 218255.82 0 2215794.1 418780.81 22125 251421.48 9417.66 0 5710.48 12213 30799.75 942355.02 27750 84556.46 16256.45 0 41267.7 5997.18 377046.94 10885.15 0 0 4996046.06 0 580683.15 144.1 0 100.77 112529.4 517338.75 3679.63 988.47 430123.78 1483375.5 0 0 0 115038.55 1000905.11 10730.4 67960.67 1054649.15 15578315.66 Aug YTD % of Actual 0.444405921933771 0.510317671675861 0.909865879048941 0.516049857366677 0.398794470046083 0.156235714285714 0.547459224016619 0.311855466666667 0.736820531171826 0 0.541734444774503 0.503027323034494 0.5 0.552804307723428 0.478053807106599 0 0.356905 0.629211746522411 0.712957175925926 0.43693775658104 0.495535714285714 0.415715142576205 0.353293562828704 0 0.688368640533778 0.499973322217591 0.502466630774315 0.227770454069889 0 0.404973218191009 0.526502370553456 3.22804659498208E-02 0 8.79165939626592E-03 0.185999008264463 0.500968113971635 0.403468201754386 0.00131796 0.476980958411467 0.522037387137552 0 0 0.239336054608588 0.360319584452014 0.071536 0.227046421114174 0.587145612117818 0.436873198814616 YTD 9/1/2014 61107.82 5998.82 84440.94 242090.39 28716.73 60150.75 46546.44 65180.63 221546.4 0 2516744.61 469238.99 22125 293695.83 13127.66 0 6783.85 18171.9 30799.75 1176994.09 27750 89066.47 16890.45 0 45110.3 5997.18 437935.18 12807.76 0 0 6054409.73 0 657824.72 197.55 0 100.77 172294.6 517338.75 4343.98 988.47 461499.78 1676443.9 0 0 0 120207.57 1243706.25 10730.4 70599.33 1171149.92 18160853.66 Sept YTD % of Actual 0.490081883726712 0.570555449876355 0.934299576881189 0.635329473791947 0.441117204301075 0.156235714285714 0.623821483615895 0.434537533333333 0.747929361641792 0 0.615313148427272 0.563636220587829 0.5 0.645753576760457 0.666378680203046 0 0.423990625 0.936213292117465 0.712957175925926 0.545731859308971 0.495535714285714 0.437888249754179 0.367071978093624 0 0.752465387823186 0.499973322217591 0.583608540602778 0.268000836995187 0 0.49076284789197 0 0.596446228013785 4.42540322580645E-02 0 8.79165939626592E-03 0.284784462809917 0.500968113971635 0.476313596491228 0.00131796 0.51177502292731 0.58998304423842 0 0 0.250090126639163 0.447726477468351 0.071536 0.235861789025307 0.652004068519027 0.509297051414885 YTD 10/1/2014 76567.44 5998.82 85921.83 273045.86 32504.93 60150.75 52713.1 79851.99 255551.01 0 2904511.89 531975.57 22125 318342.18 13127.66 0 7253.68 18489.15 33299.8 1332470.84 27750 94488.78 16890.45 0 46901.26 11053.09 579051.28 33842.84 0 0 6597116 75000 760352.55 324.2 0 100.77 216900.67 517338.75 4752.36 116233.33 461499.78 1949731.47 6000 0 0 135747.55 1400202.49 11212.21 133254.31 1278966.53 20578612.17 Oct YTD % of Actual 0.614067319490893 0.570555449876355 0.950684933325677 0.716567405070766 0.499307680491551 0.156235714285714 0.706467868391074 0.5323466 0.862727192932113 0 0.710117486128378 0.638993574936848 0.5 0.699943888780175 0.666378680203046 0 0.453355 0.952557959814529 0.770828703703704 0.617821104767133 0.495535714285714 0.464546607669617 0.367071978093624 0 0.782339616346956 0.921474781158816 0.771665049734006 0.708157355095208 0 0.534753936455781 0.689407674445806 7.26254480286738E-02 0 8.79165939626592E-03 0.358513504132231 0.500968113971635 0.521092105263158 0.154977773333333 0.51177502292731 0.686159857850328 1 0 0.282420832319097 0.504064145846428 7.47480666666667E-02 0.445182694395724 0.712027868353235 0.577099881789999 YTD 11/1/2014 79765.3 5998.82 87554.99 295378.75 36181.19 275301.5 60227.38 102920.58 264850.65 0 3214902.11 589725.58 42500 347759.45 14452.66 0 8036.47 18898.45 39431.74 1484194.73 37000 100550.91 17035.65 0 47971.74 11994.34 629690.855 37334.97 0 0 7030862.6 75000 829642.8 324.2 0 100.77 269140.37 1031677.5 5160.74 286233.33 469474.15 2148221.25 6000 0 0 266935.87 1478803.73 34853.86 139298.46 1439914.25 23361302.695 Nov YTD % of Actual 0.639714008453031 0.570555449876355 0.968755086227566 0.775176684241052 0.555778648233487 0.715068831168831 0.807175232862025 0.6861372 0.894122303882679 0 0.786004082944903 0.7083612065041 0.96045197740113 0.764624096602765 0.733637563451777 0 0.502279375 0.973645028335909 0.912771759259259 0.688170277541051 0.660714285714286 0.494350589970502 0.370227539444517 0 0.800195829858215 0.999944977073781 0.839149211345537 0.781229755178908 0 0.569912891031434 1 0.752232781186446 7.26254480286738E-02 0 8.79165939626592E-03 0.444860115702479 0.99903115976132 0.565870614035088 0.38164444 0.520618111410648 0.7560134358046 1 0 0.555356251963458 0.532360101028646 0.232359066666667 0.465375294412428 0.801630887118639 0.655136746461405 YTD 12/1/2014 85192.37 5998.82 88618.93 335750.88 41857.71 275301.5 71841.5 102920.58 285812.42 0 3844000.68 706062.78 42500 445778.16 14452.66 0 9602.05 17509.52 42001.95 1731024.67 37000 124970.44 28681.08 0 53420.31 11994.34 713904.82 40865.96 0 0 8197923.24 75000 996347.39 710.05 609.84 122.85 302324.48 1031677.5 7170.05 286233.33 471934.15 2590897.98 6000 0 0 282722.43 1845691.86 44579.68 170959.26 1583780.1 27051748.32 Dec YTD % of Budget 0.683238858279399 0.570555449876355 0.980527085589807 0.881127210029209 0.642975576036866 0.715068831168831 0.962829189841185 0.6861372 0.964888171687265 0 0.939810957206092 0.848102065893833 0.96045197740113 0.980139354589049 0.733637563451777 0 0.600128125 0.902087583719732 0.972267361111111 0.802616869273148 0.660714285714286 0.614407276302852 0.623312035467467 0 0.891081067556297 0.999944977073781 0.951375840893826 0.855115296087048 0 0 0.664513360588525 1 0.90338295975998 0.159061379928315 0.176050808314088 1.07180247775257E-02 0.499709884297521 0.99903115976132 0.786189692982456 0.38164444 0.523346100915651 0.911802582568717 1 0 0.588199963799549 0.664437534964393 0.297197866666667 0.57114928589326 0.88172406555727 0.758630398819786 YTD 1/4/2015 0 Jan YTD % of Actual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014 Budget 124689 10514 90378.87 381047 65100 385000 74615 150000 296213 18350 4090185 832521 44250 454811 19700 3000 16000 19410 43200 2156726 56000 203400 46014 13312.54 59950 11995 750392 47790 0 3962 12336732 75000 1102907 4464 3464 11462 605000 1032678 9120 750000 901763 2841512 6000 0 6000 480657 2777826 150000 299325 1796231 35658666.41 YTD 2/1/2013 7573.3 379.32 9752.05 28356.55 3347.68 0 5739.95 0 0 1180.73 0 316797.77 42925.26 0 13436.66 11377.91 0 3608.8 6000 2917.56 78911.24 0 30063.88 2502.91 0 3532.65 0 51158.14 682.64 7739.21 0 565752.24 113820.95 48.03 0 0 4564.27 64000 0 382.28 0 3866.27 204181.45 0 0 0 124423.92 144009.99 738.01 10427.3 225966.4 2090165.32 Feb Ytd % of actual 5.19765829821696E-02 3.72247301275761E-02 3.19327119125858E-02 6.90964226798346E-02 5.12104755931529E-02 0 7.91389769750448E-02 0 4.10831593597773E-03 8.02201232380189E-02 0.041481737032989 0 3.84715772113771E-02 0.168811721068249 0 0.283710691823899 0.128079238355463 8.33588571428571E-02 4.94642078078379E-02 0.153387142857143 5.41017659901001E-02 0 5.89266055045872E-02 0 6.80073752665359E-02 8.07408896826617E-03 7.78326327010882E-02 4.21086593370475E-02 0.105530084445615 0.010186638388123 0 5.93533159947984E-03 8.76810819845517E-02 3.62247702075239E-02 0 1.08021110980727E-02 8.09493461616533E-02 0 0 0 4.01611171165472E-02 5.92279798244012E-02 0.0073801 6.41186779400461E-02 0.14256348330592 0.055256308488963 YTD 3/1/2013 18785.82 1026 11554.04 50191.96 6643.49 0 10698.66 0 49724.71 99960.08 0 581562.57 74033.97 0 32418.47 17761.77 0 3892.65 12155.02 8541.44 150460.87 0 36985.17 2502.91 5000 7643.27 0 92700.14 1270.03 14807.75 0 1003676.06 181258.59 48.03 0 0 7470.2 64000 0 764.56 0 3866.27 369668.55 0 0 0 493357.82 263372.3 5930.7 13547.06 300500.64 3997781.57 Mar YTD % of actual 0.128929625410072 0.100686947988224 3.78332587247289E-02 0.122302779544386 0.101627480075263 0 0.147506686888184 0.331498729664126 0.347808211551844 0.147264360591992 7.15442999075183E-02 0 9.28199174258866E-02 0.263527744807122 0 0.306025943396226 0.259467617299236 0.244041142857143 9.43139119424316E-02 0.188699846938776 5.41017659901001E-02 0.141843971631206 0.127494078398666 0 0.123231478084239 1.50215856269294E-02 0.148920389404027 7.47031126121392E-02 0.168055479322507 0.010186638388123 0 9.71417425227568E-03 8.76810819845517E-02 7.24495404150479E-02 0 1.08021110980727E-02 0.146558012096723 0 0 0 0.159244309208265 0.108318938642424 0.059307 8.33024442736357E-02 0.189587558035435 0.105686688794268 YTD 4/1/2013 25073.86 1217.78 16402.97 84674.51 9077.25 0 15512.79 0 57768.22 153620.09 0 889507.99 118227.45 0 54745.29 18161.77 0 5190.21 22155.02 11212.42 267380.63 47146.9 2690.85 5000 12991.81 0 141545.05 1967.6 22770.03 0 1524473.45 239939.32 48.03 0 0 9528.36 64000 0 1109.62 0 3866.27 544252.94 0 0 2343.5 516619.81 479747.5 10242.26 16235.03 404743.05 5801189.63 Apr YTD % of actual 0.172085295046189 0.119507360157017 5.37108931476753E-02 0.206326430160505 0.138857444432547 0 0.213881014752516 0.38512223691114 0.534516666666667 0.225242875222899 0.114251608283348 0 0.156745623629253 0.269462462908012 0 0.408035377358491 0.47293301455834 0.320354857142857 0.167603132913773 0.240545408163265 0.058164191686661 0.141843971631206 0.216710758965805 0 0.188163747401109 2.32722627650892E-02 0.228996419735704 0.113465804703528 0.222461828876172 0.010186638388123 0 1.23905851755527E-02 8.76810819845517E-02 0.105147351464039 0 1.08021110980727E-02 0.215773370399503 0 0 0.390583333333333 0.166752732867911 0.197309056481477 0.1024226 9.98310837817064E-02 0.255354685704876 0.153362186584482 YTD 5/1/2013 27135.45 1377.46 72850.6 114665.19 10947.88 62408.25 21252.02 0 69995.82 167502.95 0 1176746.76 159474.51 19000 131732.95 39319.64 0 5726.94 22155.02 11212.42 357967.18 0 61419.72 2690.85 6427.26 16971.08 5997.18 205024.37 3174.29 29897.88 0 2045425.46 309791.55 289.67 0 0 14034.94 154458.75 0 1459.92 23810.25 11285.76 736115.35 0 0 2343.5 1354124.96 708129.74 19303.67 21567.08 485254.48 8690468.75 May YTD % of actual 0.186234266262199 0.135177625122669 0.238546482273883 0.279404738408006 0.167473038503312 0.178309285714286 0.293010064800772 0.466639733279467 0.58282167710508 0.297978013251607 0.154111581089661 0.429378531073446 0.377175157904381 0.583377448071217 0 0.450231132075472 0.47293301455834 0.320354857142857 0.224385816011835 0.313365918367347 0.058164191686661 0.182333617021277 0.283087239366139 0.499973322217591 0.27255035600151 3.75446792908087E-02 0.300680652493111 0.152240005085024 0.287225931887213 6.14358430540827E-02 0 1.82508972691808E-02 0.211611098780959 0.138341703780915 2.31167475728155E-02 3.15316916165155E-02 0.291838735997107 0 0 0.390583333333333 0.43707971191552 0.291237392307148 0.1930367 0.132618478093774 0.306149803504429 0.2297441343844 YTD 6/1/2013 31586.07 2177.69 79666.9 163710.79 18057.31 62408.25 26954.16 0 74724.51 176897.86 0 1491384 226077.73 19000 158307.33 39319.64 0 6791.3 22988.76 13706.84 518012.21 0 83924.22 2736.75 6427.26 21875.38 5997.18 253984.87 4169.22 37209.38 0 3023154.3 0 371087.42 289.67 0 0 24028.35 154458.75 0 1849.16 66574.7 11285.76 902199.97 0 0 2343.5 1401880.11 790291.33 21138.88 24794.46 628286.18 10971758.15 June YTD % of actual 0.216779473734781 0.213708537782139 0.260866193945763 0.39891418184122 0.276228143978217 0.178309285714286 0.371627740245416 0.498164396328793 0.61551099512874 0.377651043046198 0.218475017853709 0.429378531073446 0.453262393274963 0.583377448071217 0 0.533907232704403 0.490730478589421 0.391624 0.324707400396159 0.428184795918367 5.91563452434991E-02 0.182333617021277 0.364893744787323 0.499973322217591 0.337636285566917 4.93124534282707E-02 0.37421183900879 0.225011878949043 0.344056931253036 6.14358430540827E-02 0 3.12462288686606E-02 0.211611098780959 0.175226002084715 6.46356310679612E-02 3.15316916165155E-02 0.357684293448613 0 0 0.390583333333333 0.452493951975376 0.325028554953995 0.2113888 0.152464012298232 0.396389314224462 0.290053062885329 YTD 7/1/2013 56506.44 2873.8 86822.61 200269.17 21753.15 62408.25 32240.94 0 89483.65 197965.69 0 1837714.33 295655.84 19000 183606.84 45122.1 0 8153.68 22988.76 13706.84 636069.69 0 90723.28 7432.82 6427.26 23841.52 5997.18 330119.86 5412.68 45079.5 0 4238273.88 451409.81 362.41 0 0 64673.88 154458.75 0 2200.48 89799.39 11285.76 1090982.93 0 0 2343.5 1421029.96 947702.12 24424.56 29781.09 706754.48 13562858.88 July YTD % of actual 0.387811346135369 0.282021589793916 0.284297290582881 0.487996008684401 0.332764528613605 0.178309285714286 0.444518681924721 0.596558859784386 0.68881590118302 0.465349456307326 0.285713302776675 0.429378531073446 0.525699446260973 0.669467359050445 0 0.641012578616352 0.490730478589421 0.391624 0.398709782363413 0.46287387755102 0.160664461880985 0.182333617021277 0.397690075062552 0.499973322217591 0.438846783756334 6.40197759825896E-02 0.453361023392401 0.315452628150489 0.418528534236262 7.68632025450689E-02 0 8.41012743823147E-02 0.211611098780959 0.208517009381219 8.71838737864078E-02 3.15316916165155E-02 0.43252878680715 0 0 0.390583333333333 0.458675073488139 0.389767974033623 0.2442456 0.183127378939277 0.445895409719607 0.358552267179302 YTD 8/1/2013 63833.67 3846.06 92885.36 228497.68 24981.52 62408.25 38499.48 0 96027.93 213820.88 0 2157560.62 344555.88 19000 209690.25 55622.1 0 8153.68 23114.11 16873.09 734353.24 0 155227.69 12830.24 6427.26 26503.77 5997.18 391590.46 7278.38 52313.63 0 5195474.1 0 515119.98 362.41 0 0 69498.95 218458.75 0 2555.31 321226.76 37736.4 1294700.43 0 0 2343.5 2032339.82 1070652.51 29299.03 32671.98 865162.5 16739494.84 Aug YTD % of actual 0.438099117400793 0.377434739941119 0.304149531819137 0.556780436218143 0.382149882975631 0.178309285714286 0.530807665793465 0.640187480374961 0.743983576896312 0.546341531475732 0.332968895408674 0.429378531073446 0.600380946109225 0.825253709198813 0 0.641012578616352 0.493406267344064 0.482088285714286 0.460317202818243 0.791978010204082 0.277332641635865 0.182333617021277 0.442097914929108 0.499973322217591 0.520563088572325 8.60867919618674E-02 0.526114105839049 0.386696566983726 0.47759797286021 7.68632025450689E-02 0 9.03757477243173E-02 0.299292180765511 0.242140623519378 0.311870640776699 0.105433088025749 0.513294196332289 0 0 0.390583333333333 0.655991529053597 0.440334627210408 0.2929903 0.20090379707917 0.545835927932907 0.442530876375102 YTD 9/1/2013 68810.74 4404.15 132723.86 260589.3 30023.64 62408.25 44270.69 0 126793.98 217485.17 0 2465120.29 394168.7 19000 235875.71 55622.1 0 9470.48 23114.11 22210.28 918671.69 0 158563.68 27870.31 14125.39 30480.74 11053.11 449061.15 8642.65 59493.87 0 6297991.14 593308.81 362.41 0 0 72285.89 218458.75 0 2908.59 427273.42 37736.4 1476553.57 0 0 2343.5 2131211.12 1195181.72 30504.23 35884.3 950305.97 19322363.86 Sept YTD % of actual 0.472257422480886 0.43220314033366 0.434599164822408 0.63497810624502 0.459280720808921 0.178309285714286 0.610377636839928 0.845294890589781 0.756733368128045 0.624222365770886 0.380913298138093 0.429378531073446 0.675354633484318 0.825253709198813 0 0.744534591194969 0.493406267344064 0.634579428571429 0.575854179725698 0.808998367346939 0.602431965069278 0.400720283687943 0.508436030025021 0.921476448520217 0.59696208942843 0.102223023880209 0.598325220749442 0.468756364839144 0.550091427119763 7.68632025450689E-02 0 9.39998569570871E-02 0.299292180765511 0.275617359992419 0.414828563106796 0.105433088025749 0.58539130789871 0 0 0.390583333333333 0.687904860981776 0.49155061255579 0.3050423 0.220656725595696 0.599553426038613 0.510812464434225 YTD 10/1/2013 79152.77 4953.03 138724 294285.79 34268.77 62408.25 49858.07 0 131078.98 254147.11 0 2820913.33 452330.14 19000 265069.09 53934.79 0 12443.2 23114.11 24881.73 1107992.44 0 165059.86 24975.98 17269.72 35753.11 11053.11 528438.09 10089.32 67969.76 0 7703079.41 664221.9 362.41 0 0 75512.74 218458.75 0 3260.9 602306.64 37736.4 1706540.64 0 0 2343.5 2190319.09 1367489.69 30504.23 38715.28 1066931.22 22396947.35 Oct YTD % of actual 0.543236174213828 0.486067713444553 0.454246392026451 0.717086363979717 0.524219761056126 0.178309285714286 0.687413070453605 0.873861614389895 0.884297529575504 0.714316944138749 0.437118841436839 0.429378531073446 0.758940537476164 0.80021943620178 0 0.978238993710692 0.493406267344064 0.710906571428571 0.694526765789936 0.842142142857143 0.53986944210276 0.489921134751773 0.596382151793161 0.921476448520217 0.702482292979406 0.119333861639088 0.683566586881751 0.573336389656919 0.615839115713115 7.68632025450689E-02 0 9.81960208062419E-02 0.299292180765511 0.309002179475031 0.58476372815534 0.105433088025749 0.676571495629448 0 0 0.390583333333333 0.706983524519232 0.562416897392998 0.3050423 0.23806475019216 0.673132957692097 0.592093180448838 YTD 11/1/2013 93698.01 5947.66 237353.13 314380.55 39182.45 62408.25 56059.31 0 131078.98 275663.7 0 3140122.52 500270.45 19000 295746.13 64434.79 0 12443.2 23114.11 24881.73 1302123.25 0 168185.26 30678.31 17269.72 37321.28 11994.36 580220.02 45749.68 75021.94 0 8602887.04 0 744913.2 362.41 0 0 104614.86 728917.5 0 3613.21 602306.64 44894.98 1904315.49 6000 168000 2343.5 2569056.71 1492944.82 30815.17 41442.72 1141288.61 25753065.65 Nov YTD % of actual 0.643062125101231 0.583676153091266 0.7772036773643 0.766051277927635 0.599385813281119 0.178309285714286 0.772912036398732 0.873861614389895 0.95916388308977 0.79514769165477 0.483446978591978 0.429378531073446 0.846774427220826 0.956005786350148 0 0.978238993710692 0.493406267344064 0.710906571428571 0.816214458541233 0.85808806122449 0.663128417958196 0.489921134751773 0.62254011676397 0.999946644435181 0.771318907163101 0.541115355955859 0.754489812337832 0.640308626409434 0.690652756813689 7.68632025450689E-02 0 0.136040130039012 0.998629298085538 0.342386998957642 0.58476372815534 0.125433702691678 0.754980894694442 1 0.826922225011444 0.390583333333333 0.829231127016102 0.614013692229993 0.3081517 0.254836095311299 0.720045456753624 0.680816644729766 YTD 12/1/2013 103032.77 6307.53 266484.41 357471.97 46639.41 274817 67425.71 0 149999.7 284822.33 0 3792855.31 610406.86 43715.11 346930.92 64434.79 11536.56 12443.2 23114.11 24881.73 1535433.5 0 171248.6 35788.67 25309.86 44740.63 11994.36 719341.74 48446.37 96755.32 0 10324937.24 0 889447 456.08 0 296.25 141095.23 728917.5 0 5073.81 609011.53 134252.19 2315737.48 6000 168000 2343.5 2934310.46 1720828.79 33382.03 70737.65 1363195.23 30624400.44 Dec YTD % of actual 0.707127846485388 0.618992149165849 0.872592931099142 0.871052167323357 0.713457190497315 0.785191428571429 0.929625120639735 1 0.991031071677105 0 0.960433908332671 0.589879638461189 0.98791209039548 0.993325698186462 0.956005786350148 0.769104 0.978238993710692 0.493406267344064 0.710906571428571 0.962461136323747 0 0.873717346938776 0.773591639106846 0.718010212765957 0.746299082568807 0.999946644435181 0.956261186529903 0.573011106248596 0.97306072369612 0 0.768479970871269 0 0.824658527449461 0.096729586426299 0 0.013818275106115 0.183478842652796 0.998629298085538 0.480793139391642 0.591273330097087 0.375092032253198 0.918092387374244 1 0.826922225011444 0.390583333333333 0.947126453180139 0.707737101123115 0.3338203 0.434974019984627 0.860047601832907 0.809596878203957 YTD 1/4/2014 103032.77 6307.53 266484.41 357078.29 46639.41 274816.5 67425.71 0 149999.7 284822.33 0 3789415.6 610406.86 43715.11 346930.92 64434.79 11536.56 12443.2 23114.11 24881.73 1535433.5 0 171248.6 35788.67 25309.86 44740.63 11994.36 719341.74 48446.37 96755.32 0 10324937.24 889446.64 456.08 0 296.25 141095.23 728917.5 0 5073.81 609011.53 134252.19 2315737.48 6000 168000 2343.5 2934310.46 1720828.79 33382.03 70737.65 1363195.23 30620566.19 Jan YTD % of actual 0.707127846485388 0.618992149165849 0.872592931099142 0.87009288702725 0.713457190497315 0.78519 0.929625120639735 1 0.991031071677105 0.959562898539568 0.589879638461189 0.98791209039548 0.993325698186462 0.956005786350148 0.769104 0.978238993710692 0.493406267344064 0.710906571428571 0.962461136323747 0.873717346938776 0.773591639106846 0.718010212765957 0.746299082568807 0.999946644435181 0.956261186529903 0.573011106248596 0.97306072369612 0.768479970871269 0.824658193672327 0.096729586426299 0.013818275106115 0.183478842652796 0.998629298085538 0.480793139391642 0.591273330097087 0.375092032253198 0.918092387374244 1 0.826922225011444 0.390583333333333 0.947126453180139 0.707737101123115 0.3338203 0.434974019984627 0.860047601832907 0.809495514690365 2013 Budget 145706 10190 305393.73 410391 65371 350000 72530 0 149999.7 287400 15350 3949106 1034799 44250 349262 67400 15000 12720 46846 35000 1595320 19000 196000 46263 35250 59950 11995 752244 84547 99434 3939 13435532 0 1078564 4715 3714 21439 769000 729918 0 10553 1030000 357918 2522336 6000 203163 6000 3098119 2431452 100000 162625 1585023 37826727.43 YTD 2/1/2012 10122.29 680.93 470.65 15959.89 2327.56 100404.16 5556.49 0 3425.4 79905.39 0 265438.48 39487.51 0 34238.11 0 0 4426.28 0 6109.66 87039.03 0 181809 0 0 10763.53 5055.93 47197.18 783.08 7494.35 0 503761.3 107865.25 0 0 0 1980.1 64000 0 3227.33 0 10766.57 152572.49 0 0 0 137625.98 141438.21 2693.68 21172.28 225752.87 2281550.96 Feb Ytd % of actual 0.121030989000031 8.06879921318158E-02 7.13058631403154E-03 5.00925918980198E-02 4.98559729664428E-02 0.17017830184346 8.35448081540721E-02 2.60672532699168E-02 0.258137986025048 7.43856138788926E-02 5.97651618331199E-02 0 8.08408698466649E-02 0 0 0.24955276726138 0 0.18669878920167 6.72157803035151E-02 0.55029855094011 0 0.191892217614278 0.421525617040009 6.73874037335909E-02 0.016377386791638 8.08229318481187E-02 6.85345663551943E-02 0.12248881617187 0 4.14890741107884E-03 7.09805242971991E-02 0.120585326412062 0 3.58054002699463E-02 6.66045982650338E-02 0 0 0.141732218917352 7.52459558830101E-02 5.65001329819589E-02 0.202057018606617 0.163402675480499 8.82430094724107E-02 YTD 3/1/2012 12431.39 942.48 1348.35 30295.16 6222.17 113928.15 10739.14 0 5490.58 128375.41 0 513288.39 151373.32 0 56641.33 0 0 5293.81 13390.2 8666.64 174633.16 0 226914.85 0 0 15250.2 5055.93 102293.56 1421.86 14548.84 0 931638.61 178693.11 0 0 0 16157.12 64000 0 4297.87 0 30948.66 301215.49 0 0 0 204855.93 276298.87 9383.85 55943.7 328167.75 4000145.88 Mar YTD % of actual 0.148640616534904 0.11168081715359 2.04281866706139E-02 9.50860617689229E-02 0.133277913055995 0.193100555785407 0.161468731346538 4.17832485136742E-02 0.414722583702299 0.143842264268008 0.229106645798042 0 0.133737942499513 0 0 0.298463932434451 0.933998212944227 0.264834899887516 0.134860235876579 0.686824706927559 0 0.271880572364389 0.421525617040009 0.146053163071741 2.97368738616212E-02 0.156902186819295 0.126745441017613 0.202918989220067 0 3.38540452046312E-02 7.09805242971991E-02 0.160584773427759 0 0.102923136998921 0.131493801422886 0 0 0.210968056447465 0.146992616652498 0.196826932999746 0.53389702156891 0.237531812359309 0.154712700688423 YTD 4/1/2012 20729.08 1659.12 1710.21 49646.72 9958.73 262878.75 16289.73 0 12609.78 156355.52 0 813471.33 197372.45 0 75802.93 0 0 7583.27 13390.2 11262.21 305603.7 0 226914.85 0 0 21336.95 5997.18 173349.74 2696.1 23040.52 0 1482607.87 254116.65 0 0 0 82065.81 64000 0 5585.52 0 76520.83 513971.27 0 0 0 220639.01 422824.6 12900.67 64674.84 406985.33 6016551.47 Apr YTD % of actual 0.24785508550543 0.196600328235998 2.59105492831613E-02 0.155823936382723 0.213314446742556 0.445561810045833 0.244924829835316 0.095960275862069 0.505113597927489 0.227964552294487 0.298727278971233 0 0.178981106086926 0 0 0.427543222161771 0.933998212944227 0.344150242523306 0.236002068947015 0.686824706927559 0 0.380395154064231 0.5 0.247506078043074 5.63864133025172E-02 0.248480839259604 0.20170244805476 0.288567890289611 0 0.171952652545421 7.09805242971991E-02 0.208696275986993 0 0.254478347991841 0.224371051151615 0 0 0.227222043883196 0.224945162964459 0.270592487064673 0.617222394057701 0.294580936239321 0.232700745092477 YTD 5/1/2012 26816.57 2323.99 1924.26 79619.26 13280.82 306339.64 21901.38 0 47871.08 160193.94 0 1079251.07 237698.17 0 90320.76 0 4906.27 7583.27 13390.2 13847.1 396577.22 0 226914.85 0 0 24367.02 5997.18 222022.08 3818.34 30230.09 0 2044171.57 320913.58 0 0 0 211093.21 160941.64 0 5918.03 0 85440.65 659027.75 0 0 0 314180.45 530661.67 13562.37 72995.86 491941.61 7928042.95 May YTD % of actual 0.320642462198628 0.275385262559174 2.91535153949609E-02 0.249897405207826 0.284473097532263 0.519225097073038 0.329298998182204 0.364298349583829 0.517513787806022 0.302445799762724 0.359761088949049 0 0.213259692302287 0 0.630390985365352 0.427543222161771 0.933998212944227 0.423139226070591 0.306256254152864 0.686824706927559 0 0.434415243368251 0.5 0.316999692412377 7.98570147136728E-02 0.326016866550467 0.278100783258989 0.364420649909742 0 0.442304016664523 0.178495656069548 0.221120114542478 0 0.284142180153418 0.287694580682658 0 0 0.323554406798427 0.282315115622748 0.284471692461811 0.696633798637937 0.356073325908034 0.306631051157643 YTD 6/1/2012 30306.32 3066.78 4560.75 140744.25 25073.86 343509.18 27907.03 0 69268.18 171997.83 0 1358574.39 294092.17 20000 169207.89 0 6570.97 8596.98 13390.2 16544.03 495492.6 0 249025.09 0 0 29462.07 5997.18 276121.67 9124.25 39877.17 0 2635437.78 0 396110.84 369.01 0 0 227870.48 160941.64 0 6652.31 0 85440.65 846426.55 0 0 0 350737.46 661675.78 27154.77 81450.87 572233.14 9861012.12 June YTD % of actual 0.362368978022899 0.363403463660009 6.90976766848387E-02 0.441747673526752 0.537078179004783 0.582224968766626 0.419597167906347 0.527130026159334 0.555646789745706 0.380722455916309 0.445114572529476 0.451977401129944 0.39952301726114 0 0.84428297935217 0.484695986040362 0.933998212944227 0.505551924250467 0.382643530650761 0.753747868228364 0 0.525249797028215 0.5 0.394242250403167 0.19082516656485 0.430055947908203 0.358540017679794 0.449812593624407 0.113507660790472 0.477457463379674 0.178495656069548 0.248555608736704 0 0.284142180153418 0.369502394065985 0 0 0.361202139764861 0.352015389269536 0.569573266347342 0.77732393276091 0.414189312740993 0.381392044783745 YTD 7/1/2012 52859.74 3810.83 9084.32 160885.91 28199.98 351212.88 33150.33 0 86097.37 207289.7 0 1662195.84 357067.07 20000 187686.21 0 7267.81 8596.98 13390.2 19038.18 627555.89 0 249025.09 95.5 0 37699.12 5997.18 335625.47 11978.16 48018.4 0 3176701.27 460366.31 859.65 0 0 268826.5 160941.64 0 21139.18 0 85440.65 1039511.56 0 0 0 411155.68 910765.74 36555.76 79759.83 716225.75 11892077.68 July YTD % of actual 0.632037474769492 0.45157097066613 0.137632057504054 0.504965399621899 0.604039182892913 0.595282222409418 0.498432996386961 0.655199961950059 0.669658776231947 0.465808340770116 0.540428384160661 0.451977401129944 0.443152863128947 0 0.933817728610158 0.484695986040362 0.933998212944227 0.581768077864145 0.48462923851997 0.753747868228364 3.03275406142931E-03 0.672099928081846 0.5 0.47920085585974 0.250512028620481 0.517855166979885 0.432176596295597 0.522779341051101 0.264428770490038 0.563272692361187 0.178495656069548 0.789840183800026 0 0.284142180153418 0.453792488053767 0 0 0.423423011025046 0.48453270648573 0.766759712087767 0.761185543284456 0.51841291673513 0.459947089396979 YTD 8/1/2012 58628.96 4376.32 13151.12 188649.56 30389.51 356694.42 39134.03 0 86096.37 221468.46 0 1925161.68 407916.09 20000 237637.38 225 7406.85 13560.34 14336.43 21685.86 715058.08 0 249025.09 15289.43 0 40207.98 5997.18 389213.61 13893.14 55517.12 0 3916699.64 0 521104.99 1371.62 0 0 346371.85 224941.64 0 21476.4 160000 90846.58 1256638.6 0 0 0 427123.71 1149678.76 44615.35 83908.17 840924.18 14216421.5 Aug YTD % of actual 0.701019335826502 0.518579697951784 0.199246141052133 0.592105924340394 0.650938574740691 0.604573064229986 0.588401136085137 0.65519235196195 0.715463903404627 0.539501030080191 0.617389426002893 0.451977401129944 0.561094421020391 0.115659231919892 0.951682534787804 0.76452921460124 1 0.662675796164914 0.552202693544876 0.753747868228364 0.485540114444388 0.716827885274678 0.5 0.555713173449735 0.290562046700691 0.598725227159637 0.532850203798794 0.591752518316643 0.421910998871106 0.725753616208317 0.249476180366747 0.80244000587359 0.58556117401502 0.302120188700366 0.54857798491284 0 0 0.439867466669531 0.611635832032898 0.935810195730985 0.800775101544906 0.608671158369966 0.549845188243476 YTD 9/1/2012 61675.88 5513.82 40867.97 218922.16 32109.85 362885.88 44960.91 0 86096.37 221536.9 0 2265830.63 457712.93 20000 251984.37 710.28 7406.85 14857.89 14336.43 24382.79 806640.35 0 249025.09 21459.17 0 46236.57 11053.11 463543.52 15359.66 62420.73 0 4914585.31 0 577282.02 1509.58 0 0 423911.25 224941.64 0 21811.18 160000 90846.58 1447982.94 0 0 0 600928.48 1225463.21 45371.28 86644.34 908694.1 16537502.02 Sept YTD % of actual 0.737450987261501 0.65336975133457 0.619170482448213 0.687121178047781 0.687787989807581 0.615067172728396 0.676011402950874 0.65519235196195 0.715685001928313 0.63496898549957 0.692757971686781 0.451977401129944 0.594969630583109 0.365113063324715 0.951682534787804 0.837684820021594 1 0.74508849434479 0.622926985164592 0.753747868228364 0.681469999711015 0.824305590468723 0.921525617040009 0.661840269489191 0.321232942749208 0.67317731447021 0.668608273474874 0.655545611094453 0.464347563957834 0.888222073008785 0.249476180366747 0.814948660264752 0.58556117401502 0.302120188700366 0.632108199933831 0 0 0.618857913898463 0.651953603173513 0.951665882198959 0.826887657802469 0.657723851454662 0.639617073203954 YTD 10/1/2012 65959.36 6270.76 42191.96 246829.28 35632.16 362885.88 50287.58 0 109966.27 277884.37 0 2620816.1 506467.4 20000 291299.96 820.28 7406.85 16439.29 14336.43 26775.56 968167.51 0 265653.99 25972.22 0 50772.66 11053.11 533823.09 16215.46 70164.57 0 5868912.24 686502.54 1509.58 0 0 424795.8 460832.64 0 22146.98 160000 90846.58 1724001.15 0 0 0 646766.21 1411368.2 45875.28 95704.48 1023370.64 19306724.42 Oct YTD % of actual 0.788668036048075 0.743064681451111 0.639229602758241 0.774712005629241 0.763235321837446 0.615067172728396 0.756100744108701 0.836842007134364 0.897718059065094 0.734448955788871 0.766548868849909 0.451977401129944 0.687799126549296 0.421657576707773 0.951682534787804 0.926843830781678 1 0.81820668125504 0.747666129196996 0.804080137663474 0.824789064809796 0.905175005000754 0.921525617040009 0.762184352712239 0.339131200419285 0.756690875027528 0.798440363213871 0.779573434665771 0.464347563957834 0.89007547235754 0.511095975007225 0.827495425736263 0.58556117401502 0.302120188700366 0.752602281080988 0 0 0.666063268461856 0.750856146382816 0.962237318680987 0.913352831914967 0.740728127107266 0.746721636178262 YTD 11/1/2012 78215.45 7143.46 60845.47 278359.77 40027.52 380365.65 55583.24 0 111516.57 293836.96 0 2925268.65 558825.01 39500 317246.59 1398.89 7782.9 16439.29 14336.43 26775.56 1067261.33 0 322673.05 31469.48 0 52555.18 11994.36 622642.94 35911.09 77202.66 0 6479498.2 757635 2127.63 0 0 431463.61 901655.78 0 24420.57 273242.16 99161.82 1968475.78 6000 0 0 826610.96 1523281.64 46923.99 98397.5 1138493.58 22012565.72 Nov YTD % of actual 0.935212611828198 0.846476795373887 0.921839744295796 0.873675342338617 0.857383248996266 0.644694207855369 0.835723833279957 0.848639771700357 0.949253624494202 0.819767745395956 0.84579319281071 0.892655367231638 0.749062675816167 0.719086857512967 1 0.926843830781678 1 0.81820668125504 0.824191205758121 0.976665136722746 0.999363280430035 0.93695377235141 1 0.888999961007204 0.751046905858051 0.832593263948638 0.881507966841164 0.860349503110362 0.654460053460967 0.904046547719727 1 0.912445397470545 1 0.329773424274989 0.859326203048459 1 0 0.85127390585849 0.810394751749469 0.984234086841834 0.939053587442855 0.824055512514065 0.851374823265847 YTD 12/1/2012 81413 7704.28 65114.77 305685.96 43709.72 589993.9 61106.66 0 116899.95 309045.26 0 3223749.35 608299.03 39500 356985.93 1398.89 7782.9 17736.85 14336.43 29562.65 1162265.42 0 330382.48 31489.53 0 55063.76 11994.36 652467.94 45823.97 84506.7 0 6936875.34 810491.05 2311.75 0 0 471504.71 901655.78 0 24785.92 273242.16 299161.82 2133291.19 6000 0 1853 932042.33 1789374.69 47534.89 102205.47 1306521.7 24292871.49 Dec YTD % of actual 0.973445327831894 0.912932142835983 0.986521805595052 0.959442830948986 0.936255399942766 1 0.918771416242289 0.889607229488704 0.998384727325497 0.903413003236874 0.920673143758111 0.892655367231638 0.842892703604861 0.719086857512967 1 1 1 0.903374485747611 0.8975579935242 1 1 0.981676737704117 1 0.931583634785052 0.958365532280756 0.911363794699928 0.943732166974598 0.920371382186535 0.711095457663405 0.987944743031958 1 0.926096263358027 1 0.994895190444648 0.931275374035554 1 1 0.959850949332377 0.95195781240384 0.997047758561815 0.975394834825916 0.945676311239495 0.939569672817708 YTD 1/4/2013 83633.87 8439.05 66004.39 318607.79 46685.68 589993.9 66509.1 0 131406.25 309545.26 0 3568411.5 660711.17 44250 423524.76 1945.37 7782.9 17736.85 14336.43 32724.69 1294919.58 0 330382.48 31489.53 0 56091.54 11994.36 700385.79 47814.71 92725.54 0 7350470.38 880613.05 3250.97 0 0 477258.18 901655.78 0 26763.87 273242.16 300696.82 2290720.07 6000 0 1853 971028.19 1879678.56 47675.64 104783.69 1381573.89 25855316.74 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2012 Actual 83633.87 8439.05 66004.39 318607.79 46685.68 589993.9 66509.1 0 131406.25 309545.26 0 3568411.5 660711.17 44250 423524.76 1945.37 7782.9 17736.85 14336.43 32724.69 1294919.58 0 330382.48 31489.53 0 56091.54 11994.36 700385.79 47814.71 92725.54 0 7350470.38 0 880613.05 3250.97 0 0 477258.18 901655.78 0 26763.87 273242.16 300696.82 2290720.07 6000 0 1853 971028.19 1879678.56 47675.64 104783.69 1381573.89 25855316.74 YTD 2/1/2011 4085.26 532.16 452.25 36462.58 4409.21 2493.22 5152.89 66586.44 14355.98 52588.96 0 273520.58 30701.66 0 34926.81 420 0 1644.5 6000 0 89165.29 21250 37637.8 4294.3 0 6448.55 0 35845.47 12758.23 7661.99 0 493005.9 104539.7 0 0 0 16274.59 64000 0 318 0 7835.23 168029.18 0 0 0 7466.39 160957.25 5951.71 18487.48 127215.09 1923474.65 Feb Ytd % of actual 5.51187710308241E-02 5.78185283089797E-02 1.79592066895216E-02 7.12995320942419E-02 8.11456730104752E-02 1.51102590369254E-03 8.09054634099468E-02 4.68092948110272E-02 0.175292512767213 0.184580955389421 0 8.18777115386208E-02 5.35299917732164E-02 0 7.66327004111139E-02 0.368421052631579 0.15877843432588 0.438533019343691 0 6.19071226771756E-02 0.25 9.20156299785376E-02 0.139776308431627 0.117715105185211 0 6.31261149727299E-02 0.215483961191967 0.079475174446966 6.70316532309762E-02 0.110548402547206 8.34018244832928E-02 9.21503309975096E-02 2.00307768476974E-02 0 0.381254136011522 7.16514451767888E-02 0 0 0 6.27382960200857E-03 7.82832350815581E-02 9.20230155333513E-02 0.157582516645164 9.95402474624434E-02 6.72453016250967E-02 YTD 3/1/2011 13046.89 2216.37 1945.29 53876.17 9059.26 2546.28 9904.58 365342.74 15840.99 105124.02 0 518284.91 81684.61 0 65126.25 420 0 2260.29 9918.66 0 191036.9 21250 65218.76 12179.12 0 13783.89 0 69878.16 15165.51 14118.94 0 943433.42 176580.65 0 0 0 33796.94 64000 0 635.21 0 7835.23 331931.17 0 0 0 13798.3 253739.71 17620.29 26401.7 206887.57 3735888.78 Mar YTD % of actual 0.176031005032584 0.240805084745763 0.07724922563736 0.105350351974971 0.166723595340192 1.54318316527456E-03 0.155512325325797 0.256830548926014 0.193425766511594 0.368972728229967 0 0.155147298433604 0.142421570559036 0 0.142893110325625 0.368421052631579 0.218237906729748 0.724942259903523 0 0.132636236580118 0.25 0.159444646816792 0.396417016567393 0.251618079261058 0 0.123059810967545 0.256143868123702 0.128274133622812 0.186730182330386 0.173197734901478 9.21503721291199E-02 4.00107079868985E-02 0 0.381257846333512 0.141542980634867 0 0 0 1.15943819138969E-02 0.123408973740424 0.272439390191106 0.225041979560003 0.16188043758074 0.122303950931346 YTD 4/1/2011 19414.25 3103.63 4478.68 102609.64 14448.44 297102.16 15214.3 563328.27 16025.64 136676.15 0 826053.04 144898.53 0 113543.82 840 0 2876.08 13359.67 0 350093.06 21250 74568.53 12179.12 0 19761.86 941.25 108510.69 18681.09 22115.26 0 1435449.48 267799.46 0 0 0 40767.94 64000 0 987.67 0 7835.23 520587.54 0 0 0 71854.59 362191.83 22282.6 35577.76 276443.11 6007850.37 Apr YTD % of actual 0.261940580433639 0.337204476314646 0.177852434278453 0.200644583496285 0.265904264129415 0.180059950861142 0.238880514994505 0.396011451629344 0.1956804278545 0.47971692815275 0 0.247276922492044 0.252638486176228 0 0.249125807152307 0.736842105263158 0.277694313025007 0.976441309750037 0 0.243068359731641 0.25 0.182302652327296 0.396417016567393 0.360742958324967 7.84767383691846E-02 0.191094112943986 0.315521644400155 0.195171206046863 0.283192082449458 0.208921720859918 9.21503721291199E-02 0 6.22115142353238E-02 0 0.381257846333512 0.22199033640912 0 0 0 6.03776957108106E-02 0.176155801697204 0.344526563176449 0.303256591004015 0.21630459293896 0.196682471059899 YTD 5/1/2011 21085.25 3815.21 5923.39 142353.13 24887.84 342350.83 20352.71 916768.57 16025.64 164049.1 0 1071100.92 193225.4 19000 146184.73 840 0 3687.06 13359.67 0 464810.27 42500 92733.27 12179.12 0 23433.97 5997.18 137697.39 20861.57 28879.08 0 1933569.91 338012.26 0 0 0 80908.3 183949.59 0 1305.67 0 11479.27 694833.57 0 0 0 52655.88 506527.45 27950.61 43524.28 370856.45 8179674.54 May YTD % of actual 0.284486015354102 0.414516514558887 0.235223175283933 0.278359659757528 0.458027495077019 0.207483088063282 0.319558957450149 0.644474761072896 0.1956804278545 0.575792706468709 0 0.320631395746691 0.336899018553164 0.475 0.320743029912083 0.736842105263158 0.355996910302211 0.976441309750037 0 0.32271610844077 0.5 0.226711202165085 0.396417016567393 0.427775506106132 0.500015007503752 0.242493717409336 0.352349722161231 0.306253366985514 0.262898260488153 0.357440585589111 0.414627309298691 0.264859737054673 0 8.22417485512724E-02 0 0.558574765218238 0.296292796313661 0 0 0 4.42454782641576E-02 0.246354946869978 0.432163553713897 0.370990888091443 0.290178885109626 0.267782734574487 YTD 6/1/2011 22843.53 4353.08 6614.95 190991.59 29916.13 385557.12 26444.99 1145580.64 16025.64 174765.97 0 1341443.2 246415.14 19000 184135.6 1140 0 5611.77 13359.67 0 595363.07 42500 129565.03 12179.12 0 33535.64 5997.18 174990.94 23044.19 35563.81 0 2437627.93 411267.58 0 0 0 114544.09 183949.59 0 1625.29 0 11479.27 873654.96 0 0 0 69816.28 621026.84 33954.54 51644.09 523416.38 10200944.84 June YTD % of actual 0.308209047856767 0.472955236853542 0.262685648479072 0.373468107156824 0.550566464839796 0.233668432708007 0.415214162348877 0.80532626598852 0.1956804278545 0.613407637499561 0 0.401557684714627 0.429638229873714 0.475 0.40401080371855 1 0.541833542531621 0.976441309750037 0 0.413358450663643 0.5 0.316756259213714 0.396417016567393 0.612176484547562 0.500015007503752 0.30816999184628 0.389213944297127 0.377142781395152 0.331432620667094 0.434906487205572 0.58699920567812 0.264859737054673 0 0.102374023683547 0 0.558574765218238 0.372546293512704 0 0 0 5.86649525033926E-02 0.302042928123699 0.524994433793061 0.440202269027182 0.409550330313835 0.333954229002698 YTD 7/1/2011 26666.31 5249.44 11734.72 241562.78 38701.71 612926.96 31750.79 1184451.04 16025.64 203873.95 5555.97 1645742.21 320344.64 19000 226303.76 1140 0 6231.75 13681.98 0 738756.68 42500 129565.03 12179.12 0 35434.02 5997.18 223548.86 25372.72 45004.49 0 3168840.37 496125.54 0 0 0 123036.68 183949.59 0 1944.91 0 11479.27 1061620.52 0 0 0 83276.23 1101124.59 38688.29 66170.72 633974.54 12839533 July YTD % of actual 0.359786688613948 0.570343328987397 0.465996346596775 0.472355846695346 0.712253344866297 0.37146683248304 0.498520803893861 0.832651582946984 0.1956804278545 0.715573163455126 0.817775978804828 0.492648836331448 0.558538343379113 0.475 0.496531707948544 1 0.601694506131119 0.999998538225406 0 0.512916121354683 0.5 0.316756259213714 0.396417016567393 0.646830470418576 0.500015007503752 0.393683526492545 0.428542570979783 0.477258160300324 0.430852081804291 0.524641927317411 0.630520818920235 0.264859737054673 0 0.122506298815823 0 0.558574765218238 0.452699072232165 0 0 0 6.99750269938702E-02 0.535543512729027 0.598186189622116 0.564023900646954 0.496057235097537 0.420335215122064 YTD 8/1/2011 47984.91 5249.44 15179.31 299807.8 39412.69 683712.37 36860.67 1223500.57 16025.64 213379.38 5555.97 1880907.31 356745.17 19000 277849.44 1140 0 6853.44 13681.98 0 829741.21 42500 195448.28 20027.12 0 37092.85 5997.18 282963.19 27320.19 54695.22 0 3755440.2 552790.03 0 0 0 149884.87 247949.59 0 2269.46 0 18738.07 1250885.35 0 0 0 91377.09 1191100.25 42209.1 74316.77 757870.6 14773462.71 Aug YTD % of actual 0.64742110446996 0.570343328987397 0.602784131522516 0.586249120062573 0.725337983326279 0.414366612970283 0.578751295336787 0.860102825649119 0.1956804278545 0.748936085079499 0.817775978804828 0.563044923979203 0.622004651803446 0.475 0.609627771963429 1 0.661720575456213 0.999998538225406 0 0.576086355200662 0.5 0.477825428995421 0.651860820883377 0.677111589784779 0.500015007503752 0.498315878268312 0.461435134359113 0.580025239135507 0.510609257436822 0.584563388413846 0.768108591487944 0.357010109183792 0 0.142949105568153 0 0.911783854800253 0.533405889153129 0 0 0 7.67819861606524E-02 0.579304120251662 0.652623848104397 0.633458945268882 0.593000460866633 0.483647390158632 YTD 9/1/2011 53659.15 5974.65 22790.66 329681.05 40187.41 1157063.14 42359.34 1346020.89 16025.64 225246.45 5555.97 2165008.32 389247.11 19000 316007.96 1140 0 6853.44 13681.98 5490.83 962374.57 63750 220366.02 20486.31 0 40151.52 11053.11 353116.78 29842.94 62933.36 0 4998708.63 625183.34 0 0 0 162135.87 247949.59 0 2590.34 0 18738.07 1431261.61 0 0 0 165005.22 1337958.24 48986.8 82054.97 828746.29 17874387.57 Sept YTD % of actual 0.723978979181564 0.649136245110821 0.905037725359384 0.644663766132186 0.739595671457754 0.70124273795801 0.665086198775318 0.946232800587696 0.1956804278545 0.790588080446457 0.817775978804828 0.64808985454405 0.67867355603174 0.475 0.693351149376109 1 0.661720575456213 0.999998538225406 0.191078438195991 0.668173222792085 0.75 0.538743487752942 0.66680695244605 0.732946094448805 0.921553276638319 0.621860738695299 0.504044116405155 0.667388067615432 0.679650524513034 0.661117733274396 0.830890767929895 0.357010109183792 0 0.163160745779793 0 0.911783854800253 0.610322418191874 0 0 0 0.138649945171984 0.650730046573882 0.757418516915084 0.699417570896445 0.648457575622424 0.585164160130364 YTD 10/1/2011 57248.19 6678.82 23879.26 366792.38 43044.18 1197283.22 47858.43 1400488.07 16025.64 256003.72 5555.97 2509217.1 443016.13 19000 347522.67 1140 0 8746.46 13681.98 5490.83 1079273.5 63750 239587.23 20486.31 0 41788.06 11994.36 427579.73 34021.15 70390.31 0 5703577.75 716017.18 0 0 0 183260.83 247949.59 0 2947.37 0 18801.2 1653235.96 0 0 0 777223.78 1479092.82 58605.72 90434.08 942960.01 20631649.99 Oct YTD % of actual 0.772402957486137 0.7256431986093 0.948267016122627 0.717231873289011 0.792170712405911 0.725618278103633 0.751427696655676 0.984522423471271 0.1956804278545 0.898542416903584 0.817775978804828 0.751127896523947 0.772422773611651 0.475 0.762497383542979 1 0.844497441344019 0.999998538225406 0.191078438195991 0.749335731896047 0.75 0.585734860171574 0.66680695244605 0.762820320914186 1.0000300150075 0.752994651653021 0.574613643657 0.746466627075866 0.775488210319706 0.757172536022994 0.939148948164091 0.357010109183792 0 0.185649407911313 0 0.914855724782249 0.704977316445289 0 0 0 0.653082578135175 0.719372332312625 0.906143237058569 0.770839165011635 0.737824795563787 0.675430254112028 YTD 11/1/2011 60111.46 7408.12 24994.59 396311.54 47324.36 1416095.59 53081.02 1422203.84 16025.64 270844.86 5593.58 2777669.34 491027.07 19000 390588.88 1140 0 8764.46 13681.98 5490.83 1167660.57 85000 277672.97 21583.57 0 46646.75 11994.36 484467.61 54963.43 77131.65 0 6319980.83 804892.92 0 0 0 187257.48 709300.43 2773.36 3442.89 160000 18801.2 2007308.38 6000 251000 5178.95 936512.53 1635752.81 58605.72 93320.54 1037883.29 23892489.4 Nov YTD % of actual 0.811034715382436 0.804880486744894 0.992557779366214 0.774954125928823 0.870941715589746 0.858230389001817 0.833427853666196 0.999788288969107 0.1956804278545 0.950633042013267 0.823311745657933 0.831488406719873 0.856132464810711 0.475 0.856988693833938 1 0.846235396350294 0.999998538225406 0.191078438195991 0.810702558551753 1 0.678845605654256 0.702521563649383 0.851513298406382 1.0000300150075 0.853177766937459 0.928326549225598 0.817956372351481 0.859297591430493 0.851156690770119 0.95963040971635 1.02128591524758 1.00012982329607 0.216861300075586 0.242424242424242 0.914855724782249 0.85596182834696 1 1 0.999990345626569 0.786929110105581 0.795565564314368 0.906143237058569 0.79544268191853 0.812098093389263 0.782182239163264 YTD 12/1/2011 71328.15 8498.44 25182.07 440156.14 51182.52 1597297.35 58282.06 1422203.84 70297.3 284910 5593.58 3046404.72 529372.62 40000 412616.43 1140 0 10357.2 13681.98 21745.43 1314801.54 85000 409037.03 26175.52 0 51433.94 11994.36 530787.95 57519.96 85250.99 0 6903703.64 882337.98 0 0 0 193871.94 694517.31 2773.36 15510.99 660000 18801.2 2160523.1 6000 251000 5178.95 1027926.22 1767590.86 62918.38 114840.93 1216250.47 26665996.45 Dec YTD % of actual 0.962372330234629 0.923342025206432 1.00000277976332 0.860688580367618 0.941946003643926 0.968048439471569 0.915089653006751 0.999788288969107 0.858362333174597 1 0.823311745657933 0.911933674170411 0.922990021637512 1 0.905319207756561 1 1.00001931061118 0.999998538225406 0.756731277839644 0.912862007891373 1 1.000000073343 0.851984506721349 0.938901078841204 1.0000300150075 0.934750783232571 0.971506071917172 0.904059364991834 0.938663592402372 0.933053150967698 0.993527250365132 1.00000044635337 1.00012982329607 0.977008692365835 1 0.914855724782249 0.921296060579312 1 1 0.999990345626569 0.863741850372032 0.85968638501854 0.972824231554209 0.978877504922476 0.951662578333635 0.872980142989229 YTD 1/4/2012 74117.4 9203.97 25182.07 511399.99 54336.97 1650018.04 63690.26 1422504.66 81897.28 284910 6793.58 3340598.74 573541.28 40000 455769.01 1140 0 10357.2 13681.98 28735.8 1440307.45 85000 409037.03 30722.66 0 54780.99 11994.36 567839 59207.33 94298.11 0 7354822.33 945646.41 0 0 0 195134.7 694517.31 2773.36 15875.57 660000 20551.2 2345091.29 6000 251000 5178.95 1190084.92 2056088.38 64676.32 117319.36 1278026.66 28603851.92 Jan YTD % of actual 1.00000539687251 0.999996740547588 1.00000277976332 0.999999980445835 0.99999944789002 1.00000002424216 1.00000408227351 0.999999760985023 1.00000341892865 1 0.999938180747719 0.999999922169647 1.00000048819526 1 1.00000002194094 1 1.00001931061118 0.999998538225406 0.999993040089087 1.00000031243339 1 1.000000073343 0.999988933372392 0.999999817454957 1.0000300150075 1 1.00000557366528 1.00000116651467 1.00000004486852 1.00000043356605 0.999998462602813 1.00000044635337 1.00012982329607 0.999972915091963 1 1.00000973188653 1.00000012366258 1 1 0.999990345626569 0.999999932777911 1.00000018481699 1.0000049477395 1.00000306855667 0.999999733964932 0.936420837900635 2011 Actual 74117 9204 25182 511400 54337 1650018 63690 1422505 81897 284910 6794 3340599 573541 40000 455769 1140 0 10357 13682 28736 1440307 85000 409037 30723 0 54781 11994 567839 59207 94298 0 7354822 945646 0 0 0 195135 694517 2773 15876 660000 20551 2345091 6000 251000 5179 1190085 2056088 64676 117319 1278027 30545937 YTD 2/1/2010 1406.18 212.92 898.61 32289.57 5118.36 0 5345.04 21331.93 31852.71 0 0 279152.03 82259.34 0 29952.5 3500 0 3032.57 796.71 0 81346.5 21250 5605.99 45.9 0 10160.12 0 35616.33 5169.93 0 262.14 453904.56 76539.77 87.02 0 0 1973.45 0 0 592.85 0 0 0 197983.91 0 0 0 28926.43 138379.82 6137 15204.82 84278.84 1660613.85 Feb Ytd % of actual 1.81233846024566E-02 2.45218741290312E-02 6.02786902510735E-02 7.98415145847712E-02 7.71286763326402E-02 8.35104434144813E-02 1.34951814857345E-02 9.79135701765085E-02 0 8.11647823049163E-02 0.110443515771034 0 7.05639848724386E-02 0.145482719978186 0 0.201578156012906 3.96444928335281E-02 0 7.00562748763763E-02 0.25 6.59392400459623E-02 1.68824853960984E-03 0 0.150925312757822 0 8.07621219724405E-02 0.164900790258665 1.80759155353992E-02 6.56328874034332E-02 8.42813610989609E-02 0.289381796415151 0 1.58985592245399E-02 0 0 7.30573293932366E-02 0 0 7.43325112302932E-02 0 0 0 0.140085730650323 8.54203569753337E-02 0.146413268568266 0.127893719019262 7.02757455418648E-02 6.05363811831049E-02 YTD 3/1/2010 3169.57 212.92 1427.53 61674.31 10213.33 0 9265.03 82419.79 35982.68 110129.55 0 535487.69 136185.69 0 53752.1 14855.88 262 4039.59 9147.65 0 153490.87 21250 19620.98 4068.57 0 13805.12 0 64539.39 5235.07 0 833.22 857523.44 163304.33 87.02 0 0 5665.73 0 0 1928.67 0 4411.29 348529.03 0 0 0 53507.56 250987.38 6295 25915.73 164125.01 3233348.72 Mar YTD % of actual 4.08506280379527E-02 2.45218741290312E-02 9.57586035033161E-02 0.152500337457907 0.153904888254918 0.144756028682381 5.21410872839976E-02 0.110608882676509 0.358056988157834 0.155695596359491 0.182846426938316 0 0.126632580628055 0.617506808591295 6.85176903784949E-03 0.268515847366483 0.455189397482927 0 0.132187599709074 0.25 0.230787516595111 0.149646129864933 0 0.205070614683612 0 0.146346860757605 0.166978504556044 5.74548498604002E-02 0.123994655139232 0.179821695384685 0.289381796415151 0 4.56444014062948E-02 0 0 0.237671383116899 0 0.213765371704869 0.130854260008089 0 0 0 0.259127919965097 0.154931778317848 0.150182748189218 0.21798739418152 0.136855317892558 0.11786920277211 YTD 4/1/2010 4111.75 212.92 2808.28 91122.5 16882.81 0 15229.81 423119.13 41127.55 146102.64 0 860277.52 223924.71 0 107197.55 14955.88 9867.33 4798.53 10182.27 0 279769.91 21250 46971.75 8685.27 108379.95 19080.16 0 104828.23 5382.28 0 1093.18 1433412.26 237289.04 87.02 0 0 8122.66 64000 0 3686.34 0 4411.29 575210.97 0 0 0 81599.52 428551.02 6370.05 36109.81 301182.38 5747394.27 Apr YTD % of actual 5.29938035238382E-02 2.45218741290312E-02 0.188379208175164 0.225316051367386 0.254407425049325 0.237949236342161 0.267677113577445 0.12642394487354 0.475013938042135 0.250129786384191 0.300647102692644 0 0.252542735883899 0.621663457733529 0.258048344199402 0.318963397043633 0.506672352605148 0 0.240940147604372 0.25 0.552495009557443 0.319453036897978 0.556035621183089 0.283429636211903 0 0.237704173827428 0.171673934732851 0 7.53804430647276E-02 0.207266006455808 0.261289565739037 0.289381796415151 0 6.54379847834003E-02 0.085988644769515 0 0.454270313967216 0 0.213765371704869 0.215961367200561 0 0 0 0.395172455775414 0.264539880963448 0.151973251009171 0.30373380901444 0.251140337225491 0.209516770162017 YTD 5/1/2010 4943.04 212.92 3583.12 114111.77 21416.62 0 20877.35 533624.59 53424.4 165527.86 0 1125072.95 273646.56 16500 142332.03 14955.88 21323.31 6077.17 10702.35 0 357217.53 42500 52702.08 13072.27 108379.95 22715.38 941.25 137392.46 5743.99 0 1223.39 2127789.42 307129.95 87.02 0 12467.01 190551.16 0 5413 0 10867.07 775931.47 0 0 0 98030.71 484066.12 7454.12 46386.52 402507.55 7738901.34 May YTD % of actual 6.37077863611536E-02 2.45218741290312E-02 0.240355416267821 0.282160974851912 0.322727504927193 0.326185913635692 0.337585989045561 0.164223820784412 0.538169882722771 0.327120318859584 0.367404943500022 0.407407407407407 0.335314755422201 0.621663457733529 0.557642729933078 0.403955958931518 0.532551666072861 0 0.307638674956393 0.5 0.619896771853234 0.480811345030186 0.556035621183089 0.337429659385201 0.135657490239146 0.3115454796329 0.183211086076188 0 8.43590993623713E-02 0.307670324838941 0.338194512738356 0.289381796415151 0 0.100437050261183 0.256019312619672 0 0.667047860345095 0 0.526604067720062 0.291321323574794 0 0 0 0.474745885908489 0.298808748053471 0.177836414127437 0.390175257264563 0.335630131625915 0.282115605296608 YTD 6/1/2010 6962.14 212.92 6617.29 159575.17 31232.46 0 26803 558480.83 89094.39 176277.3 0 1398423.39 320363.48 16500 167791.05 14955.88 27293.84 6664.21 11742.51 32395 432728.28 42500 54564.63 17272.27 108379.95 30727.58 941.25 170633.19 8739.25 0 1398.01 2663162.27 368769.04 87.02 0 0 17075.46 190551.16 0 5730.92 0 10867.07 964992.78 0 0 0 118427.13 575938.29 13027.24 55269.41 490543.56 9393710.62 June YTD % of actual 8.97307178854393E-02 2.45218741290312E-02 0.443887308411353 0.394577049583576 0.470642607868953 0.418767757554358 0.353310748589258 0.27387151070029 0.573118832489508 0.406598261239415 0.430128287630842 0.407407407407407 0.395292717266692 0.621663457733529 0.713782778000068 0.442977132624397 0.584310293008286 0.895829876666114 0.372669153933624 0.5 0.641804611779385 0.635291603556577 0.556035621183089 0.45644831181039 0.135657490239146 0.386920788956263 0.27874830631518 0 9.64000559916206E-02 0.385083219705882 0.40606806921888 0.289381796415151 0 0.13756376502889 0.256019312619672 0 0.706225369260838 0 0.526604067720062 0.362303869322016 0 0 0 0.573522243666804 0.35552043880071 0.310796934792774 0.464892737493794 0.409038786007977 0.342440385412961 YTD 7/1/2010 13524.57 436.79 7767.87 201538.33 37152.22 0 32058.87 748675.93 110367.77 212538.77 0 1725201.93 429660.21 16500 215697.17 14955.88 28793.84 8231.95 12619.12 32395 555498.15 42500 57287.13 13072.27 108379.95 33743.03 941.25 210952.61 11410.35 0 1570.44 3359703.69 445023.88 151.41 0 0 27286.63 190551.16 0 6083 0 10867.07 1183541.73 0 0 2454.38 137118.26 678373.59 27810.57 67818.17 564379.83 11584634.77 July YTD % of actual 0.174309820714877 5.03048534699396E-02 0.521068127041326 0.498338178987377 0.559847597945249 0.50088501658869 0.473633541332223 0.339264771917986 0.691013373367734 0.501610678168708 0.576872901962508 0.407407407407407 0.50815297023313 0.621663457733529 0.753010463331267 0.547186479253716 0.627930630223583 0.895829876666114 0.478399575761939 0.5 0.673827426844188 0.480811345030186 0.556035621183089 0.501241851094923 0.135657490239146 0.478347443973724 0.363946075116676 0 0.108290000737821 0.485800481922167 0.490035681162102 0.503508363539623 0 0.219827258401838 0.256019312619672 0 0.749612439401296 0 0.526604067720062 0.444357467921235 0 0 0.556372126762479 0.664040174940388 0.418752634744276 0.66348972697516 0.570445291583888 0.470607015023473 0.422308814480724 YTD 8/1/2010 29504.9 436.79 9037.28 221680.93 40602.63 0 37454.29 827794.07 145367.77 216464.81 0 1982745.08 473592 16500 230208 14955.88 31055.99 9512.97 19543.09 32395 625224.35 63750 59523.56 13072.27 194915.48 39267.3 941.258 249600.65 14327.13 0 1656.47 4097988.63 504573.37 300.71 0 0 34950.85 254551.196 0 6435.92 296000 14184.58 1384264.78 0 0 2491.57 144767.22 763140.78 31844.18 76032.65 694284.27 13906940.654 Aug YTD % of actual 0.380270413714475 5.03048534699396E-02 0.606220053006556 0.548144221361903 0.61184190004688 0.585182592772846 0.523685911563784 0.446852947497954 0.703777849911833 0.576492575691977 0.635856858577219 0.407407407407407 0.542338496937296 0.621663457733529 0.812169735579249 0.632337242275065 0.972469143665818 0.895829876666114 0.538448352701146 0.75 0.700132949083077 0.480811345030186 1 0.58330310406326 0.135658643237735 0.565984146589512 0.456980086604388 0 0.114222216399339 0.592553699688189 0.555608285704146 1 0 0.281571946932028 0.3420080057578 0 0.793103023342362 0.550896663418051 0.687366284279078 0.519718381685912 0 0 0.56480255701138 0.701082774055284 0.471078498657063 0.759721440227505 0.639540512507868 0.578927577696126 0.50696666206979 YTD 9/1/2010 30594.59 6296.01 9972.25 250234.13 45878.57 0 43096.5 869681.29 167678.57 227139.23 0 2245352.6 526557.34 16500 264915.75 20783.88 34020.62 10156.61 20096.36 32395 747290.66 63750 64414.37 22461.47 194915.48 44925.98 941.25 309761 17644.46 3726.61 12812.37 4939899.06 572455.52 300.71 0 343.66 68703.49 254551.16 0 6784.88 296000 14184.58 1665566.42 0 0 2678.24 152768.69 888331.03 36603.72 83817.56 783944.37 16070926.04 Sept YTD % of actual 0.394314754387398 0.725107856167208 0.668937769283969 0.618746918587102 0.691345152770492 0.673335994606625 0.550184950133331 0.515435183718798 0.73848289206929 0.652846962914 0.706969492882431 0.407407407407407 0.624105199080903 0.86391296974292 0.889700117421538 0.675120678217565 1 0.895829876666114 0.643572862870667 0.75 0.757660039678885 0.826155641067326 1 0.667360974324283 0.135657490239146 0.702401276726298 0.562790095356688 0.21113459185061 0.883479506860008 0.714290772468348 0.630356354535863 1 1 0.553490843293514 0.342007957389187 0 0.836105613651992 0.550896663418051 0.687366284279078 0.625332304122336 0 0 0.607117921748198 0.739832518535562 0.548357077606156 0.873272003740851 0.705022451270066 0.653690476341363 0.585853059531526 YTD 10/1/2010 46589.61 7168.46 13425.71 307327.58 52619.57 0 48129.57 1285990.09 170392.87 257420.83 0 2604745 603427.89 16500 298045.09 21143.88 37089.72 10746.03 20096.36 32395 845023.81 63750 74587.5 22461.47 194915.48 48127.44 6938.43 351710.78 20245.74 3949.57 14502.17 5431266.46 644339.42 300.71 0 343.66 79212.18 254551.16 0 7133.84 296000 14184.58 1881482.22 0 0 2753 162764.8 1092749.79 39390.25 91108.49 862500.57 18339546.78 Oct YTD % of actual 0.600464677714416 0.825587421655998 0.900595602642681 0.759920291935521 0.792925425974864 0.751972245679793 0.813553656579882 0.523778800432418 0.836935473529945 0.757342014975923 0.810177879933106 0.407407407407407 0.702153383592842 0.878876906654962 0.969962576788194 0.71430005304391 1 0.895829876666114 0.727741455507524 0.75 0.877319272229921 0.826155641067326 1 0.714917632295021 1 0.797524868884082 0.645760875944445 0.223766600190364 1 0.785340645238777 0.70951092911979 1 1 0.638151225029727 0.342007957389187 0 0.879108203961621 0.550896663418051 0.687366284279078 0.706397293839418 0 0 0.624064922700277 0.788241961837448 0.674542553578412 0.939751548349541 0.76634933003674 0.719194409735983 0.668553857117032 YTD 11/1/2010 56289.41 7979.46 13770.48 341385.98 57660.24 0 53224.48 1468186.3 172609.25 288242.81 0 2871725.28 642780.76 16500 338977.21 22457.84 38238.3 10746.03 20096.36 32395 931844.82 85000 81952.55 22461.47 194915.48 57151.74 6938.43 380632.88 23974.66 4029.71 14502.17 5950412.54 716566.78 300.71 0 343.66 92906.75 743980.82 32711 7483.68 537305.85 19686.13 2223422.66 6000 429000 2753 170734.42 1234387.52 40586.06 102848.13 935214.15 21503312.96 Nov YTD % of actual 0.725479402690527 0.91898982593293 0.923722747942491 0.844135542876738 0.868883390035549 0.831574679573061 0.928816125562435 0.530591837020759 0.937144957068749 0.83496780299511 0.863014060219508 0.407407407407407 0.79858384837798 0.933493613724258 1 0.71430005304391 1 0.895829876666114 0.80251242342384 1 0.963949073549672 0.826155641067326 1 0.848970704494996 1 0.863107430812813 0.76469901530249 0.228307007206636 1 0.860407210365538 0.789043702858 1 1 0.748477776094922 0.999592225723632 1 0.922219237300459 1 0.9539642365114 0.834777885961229 1 1 0.624064922700277 0.826837462239863 0.761973982942721 0.968280544713663 0.865096057689372 0.779826485895527 0.783886482728155 YTD 12/1/2010 71222.83 8682.86 14108.64 379041.7 62755.83 0 58578.56 1504433.64 322931 296369.86 0 3132428.86 677835.03 40500 372683.03 23057.84 38238.3 10746.03 20096.36 32395 1029142.94 85000 85017.51 22461.47 194915.48 63264.4 6938.43 411079.21 28592.35 10910.92 14502.17 6439420.92 811533.69 300.71 0 343.66 98574.15 743980.82 32711 7797.73 537305.85 20636.13 2468242.15 6000 429000 4374 195332.52 1450127.69 41915.6 116209.89 1090113.38 23511850.14 Dec YTD % of actual 0.917947019987045 1 0.946406494946534 0.937245786140431 0.945668944751091 0.915226363166936 0.951747216733048 0.992673060806132 0.963567902096747 0.910768610593795 0.910078829054112 1 0.877990140760691 0.958433508577661 1 0.71430005304391 1 0.895829876666114 0.886306364646569 1 1 0.826155641067326 1 0.939772301551155 1 0.93214627386804 0.911985483430595 0.618168426777863 1 0.931115977741383 0.893616011269203 1 1 0.794135631398657 0.999592225723632 1 0.960919843349115 1 1 0.926694686118473 1 1 0.991521965815841 0.945961834349028 0.895148042103365 1 0.977487074422409 0.908988905218228 0.857106137224544 YTD 1/4/2011 77589.26 8682.86 14907.59 404420.81 66361.31 0 64004.45 1580707.16 325314.56 307575.48 0 3439324.57 744809.14 40500 424472.91 24057.84 38238.3 15044.14 20096.36 36162 1161159.37 85000 85017.51 27187.94 194915.48 67318.86 6938.43 441002.9 31351.76 17650.4 14502.17 6915809.71 908145.87 300.71 0 343.66 124127.6 744284.32 32711 8114.86 537305.85 20636.13 2663490.13 6000 429000 4411.4 206490.91 1619986.44 41915.6 118886.37 1199259.28 25345533.4 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.923951628604999 2010 Actual 77589.26 8682.86 14907.59 404420.81 66361.31 0 64004.45 1580707.16 325314.56 307575.48 0 3439324.57 744809.14 40500 424472.91 24057.84 38238.3 15044.14 20096.36 36162 1161159.37 85000 85017.51 27187.94 194915.48 67318.86 6938.43 441002.9 31351.76 17650.4 14502.17 6915809.71 908145.87 300.71 0 343.66 124127.6 744284.32 32711 8114.86 537305.85 20636.13 2663490.13 6000 429000 4411.4 206490.91 1619986.44 41915.6 118886.37 1199259.28 27431667 YTD 2/1/2009 1205.31 201.05 1976.11 25845.67 5725.8 5283.56 3010.97 27617.62 59329.43 0 301167.69 63276.76 0 17637.16 1000 0 1037.74 6000 32929 91544.89 21250 14361.67 45.9 0 6587.9 0 39280.68 7845.91 0 0 597990.25 91713.41 122.6 0 0 2832.21 64000 595.12 2498.95 135000 0 3118.6 176630.12 0 0 0 53162.76 237227.52 68176.86 13255.88 81050.33 2261535.43 Feb Ytd % of actual 5.95408109279526E-03 2.54141732840851E-02 0.126217312908898 6.20790616704241E-02 9.12683168648254E-02 8.37377402113461E-02 4.96642254199675E-03 0.113394600161722 0.192850022415414 8.19781684939888E-02 6.95429084680761E-02 0 4.34121614927603E-02 0.239721347905195 0 0.114906612218143 0.370118141710834 1 7.15573086324716E-02 0.236016704429339 0.160815085388368 1.95437492575291E-03 0.127208023418372 0 7.35622187389392E-02 9.37060038935136E-02 0 8.09742101060441E-02 0.101135607761492 0.156178343949045 0 0.028169141561322 8.23608744665846E-02 1.22470314654374E-02 2.63738641280831E-02 0.888572951839346 3.60075316311721E-03 6.83372732119464E-02 0 0 7.92237300127498E-02 0.16350009511128 0.678338243502607 7.73963980338474E-02 7.39824870793604E-02 8.76851636747944E-02 YTD 3/1/2009 2196.66 201.05 4699.9 44338.17 10206.16 0 9931.4 34607.86 29255.09 70455.61 0 568821.62 153571.81 0 56310.29 1200 0 1556.61 7434 32929 216077.98 21250 17476.98 3932.27 0 12776.61 0 72232.24 15221.44 0 0 969770.68 165812.67 122.6 268.4 0 3421.42 64000 1036.22 4238.87 135000 0 3118.6 337525.29 0 0 0 57450.19 322396.79 69770.66 17029.14 159157.23 3696801.51 Mar YTD % of actual 1.08512264672986E-02 2.54141732840851E-02 0.300190145761385 0.106496445624499 0.162684523534372 0.157400122859391 5.70836826784284E-02 0.120117853502409 0.229015616158653 0.154833855542019 0.168779664542034 0 0.1386023261786 0.287665617486234 0 0.172359918327214 0.458576377579723 1 0.168900292561835 0.236016704429339 0.195698831057307 0.167432023731817 0.246707950042867 0 0.135271686714272 0.181794121511065 0 0.131317215952938 0.182847471869224 0.156178343949045 0.326123936816525 3.40294202480531E-02 8.23608744665846E-02 2.13244706027617E-02 4.47369420903209E-02 0.888572951839346 3.60075316311721E-03 0.130586776245588 0 0 0.085612905382286 0.222199792960663 0.694196050572256 9.94271295164193E-02 0.145278220484257 0.143333878911451 YTD 4/1/2009 5938.47 201.05 6275.3 100437.85 18474.86 0 15173.81 34864.81 32032.5 141654.7 0 906697.81 235967.92 0 103771.7 1200 0 2449.47 9060 32929 356657.71 21250 30247.61 8201.33 0 16122.8 0 120507.2 21154.9 0 0 1421279.45 237356.2 245.07 329.65 0 4612.98 64000 1909.39 7264.04 135000 0 3118.6 503347.45 0 0 0 102304.14 408515.49 71659.81 46096.78 233609.75 5461919.6 Apr YTD % of actual 2.93353012479212E-02 2.54141732840851E-02 0.400813468732615 0.241243019979548 0.294486251093871 0.240485687641727 5.75075069849363E-02 0.131521562309872 0.460447910425716 0.246804117139228 0.25933526719703 0 0.25542399109484 0.287665617486234 0 0.271224294553524 0.558878393983359 1 0.278786350943461 0.236016704429339 0.338698214409887 0.349204220257628 0.311320681851534 0 0.225677788826901 0.252659174240705 0 0.192456283030873 0.261741042481772 0.312191082802548 0.400546780072904 4.58806679729071E-02 8.23608744665846E-02 3.92935196427469E-02 7.66645206910745E-02 0.888572951839346 3.60075316311721E-03 0.194742506041362 0 0 0.152454755293867 0.281553849525684 0.712992496942959 0.269142805529222 0.213238247283973 0.211771749295375 YTD 5/1/2009 8906.53 3372.71 6978.96 125482.71 24126.9 0 20406.98 105704.25 74124.91 169075.95 0 1204624.68 317499.84 18000 141643.25 1200 27152.62 2968.34 9060 32929 459095.94 47536 40149.96 13921.1 0 17620.95 941.25 166295.44 23738.44 0 0 1967606.63 330215.4 326.9 513.79 0 15998.66 196598.03 2346.42 8525.81 135000 0 238742.02 711059.35 0 0 0 250672.96 512681.97 77574.4 67012.56 298783.23 7876214.84 May YTD % of actual 4.39971475184092E-02 0.426334923536268 0.44575736072318 0.301398605362598 0.384578845605148 0.323424810116311 0.174353105472608 0.30434789570838 0.549580549609317 0.327900130950492 0.348941101152284 0.453400503778338 0.348641144229537 0.287665617486234 0.374112378301206 0.328677600662595 0.558878393983359 1 0.358858586978418 0.527966591141321 0.449579975430402 0.592746160760324 0.340248974673865 0.5 0.311426928774353 0.28351515006748 0 0.266434766559598 0.364140153236087 0.416433121019108 0.624289185905225 0.159122564474901 0.252999776081373 4.82872018603503E-02 8.99812139185866E-02 0.888572951839346 0.275652883885074 0.275105158003963 0 0 0.373555603669502 0.353346655804683 0.771840801068994 0.391262652274092 0.272728395467416 0.305379777925144 YTD 6/1/2009 37755.81 4104.78 7868.31 189084.32 29255.92 0 25378.66 198087.13 77017.22 187804.54 0 1488558.44 389354.54 18000 172098.02 1200 27152.62 3487.21 9060 32929 548724.66 47536 43603.54 14685.89 0 21224.4 941.25 212022.32 26573.33 0 0 2437978.89 389874.59 326.9 534.37 0 18813.25 196598.03 2382.89 8525.81 135000 0 396242.02 873143.94 0 0 0 255331.03 586679.19 80548.84 87905.84 374129.23 9657522.73 June YTD % of actual 0.186508993092375 0.518873863282998 0.50256157062826 0.454164166074635 0.466334586735824 0.402219646978946 0.326733374198827 0.316223369988703 0.610457739922945 0.405187205199432 0.427911402809655 0.453400503778338 0.423602611578298 0.287665617486234 0.374112378301206 0.386130906771666 0.558878393983359 1 0.428918095263079 0.527966591141321 0.488251506150406 0.625310134604912 0.409829228166925 0.5 0.397061157835795 0.317373072651053 0 0.33012814987027 0.429928443511285 0.416433121019108 0.649295261239368 0.187116457635042 0.252999776081373 4.90377214825181E-02 8.99812139185866E-02 0.888572951839346 0.45750327290289 0.337814841438908 0 0 0.380497110845963 0.404346440770484 0.801435540471834 0.513251129471578 0.3415039880095 0.374445365763338 YTD 7/1/2009 73065.92 4834.49 10073.31 225686.53 36255.01 0 29966.08 217750.01 116502.21 214642.39 0 1836775.76 486784.57 18000 226311.88 3670.02 32005.94 4252.11 9060 32929 700583.3 47536 52456.46 18798.22 0 25590.03 941.25 264226.55 30342.68 0 0 3230946.99 469424.02 326.9 676.65 0 44482.83 196598.03 2382.89 8525.81 135000 0 446242.02 1090709.07 0 0 0 259978.81 811862.82 83555.26 99581.58 457858.86 12057192.26 July YTD % of actual 0.360936533173782 0.611114481970537 0.643398454690443 0.542079505544025 0.577898938247479 0.474924449082136 0.359166168438748 0.478343952915096 0.697694040256212 0.499972333482899 0.5349896991436 0.453400503778338 0.557044778314093 0.879782141239024 0.4409820611479 0.470826560486139 0.558878393983359 1 0.54762046708293 0.527966591141321 0.587382253879353 0.800408928470304 0.494126677016475 0.5 0.494825732847172 0.362391525039114 0 0.43750442487942 0.517650402057263 0.416433121019108 0.822174969623329 0.442425927215221 0.252999776081373 4.90377214825181E-02 8.99812139185866E-02 0.888572951839346 0.515233555130769 0.42198965675468 0 0 0.387423283751182 0.559545740255229 0.831348470783249 0.581421648545357 0.417932131727541 0.467486320467048 YTD 8/1/2009 136623.01 5860.86 11729.74 252974.55 39695.65 35215.03 225453.63 116502.21 232709.66 0 2137392.09 553959.06 18000 245392.78 3670.02 32070.98 4773.1 9719.07 32929 786009.41 68786 57133.41 23282.77 0 28949.58 941.25 313971.81 37812.97 0 184.75 4154556.42 532420.14 326.9 676.65 0 51644.25 260598.03 2590.21 8525.81 135000 0 449695.03 1318541.71 0 0 0 473090.94 896320.42 84279.01 116200.52 599016.29 14495224.72 Aug YTD % of actual 0.674900631938487 0.740855069056269 0.749197293632448 0.607622967038494 0.632742177923645 0.558113664588792 0.371872848353519 0.478343952915096 0.756421613140113 0.581800421193053 0.608816320630852 0.453400503778338 0.60401056601615 0.879782141239024 0.441878190843109 0.528514609418945 0.599534021259586 1 0.614394948089368 0.763983295570661 0.639752494499498 0.991356468193293 0.558997381653034 0.5 0.587985314029203 0.451611389124437 1.19262797753534E-02 0.562570918924672 0.587118442584988 0.416433121019108 0.822174969623329 0.51365336224302 0.335360650547957 5.33041796143477E-02 8.99812139185866E-02 0.888572951839346 0.519220419967482 0.510136918197287 0 0 0.705005325194516 0.617754946475782 0.838549554900866 0.678453765246823 0.546780191212687 0.562014698162887 YTD 9/1/2009 152534.85 6572.41 13755.61 277441.83 42060.93 39313.47 225453.63 122924.54 234008.97 0 2461614.27 596229.35 18000 254859.68 3670.02 34789.48 5294.09 9719.07 32929 904466.02 68786 77445.63 23282.77 0 31516.12 941.25 375293.06 42070.4 0 184.75 5587959.87 612213.31 408.58 676.65 0 65284.41 260598.03 3135.76 8525.81 135000 0 582195.03 1579325.28 0 0 0 551044.35 1069756.12 85957.29 124655.25 681930.65 17403823.59 Sept YTD % of actual 0.753503137265402 0.830800132474775 0.878592857494151 0.666391255267336 0.67044435482714 0.623068752444667 0.371872848353519 0.504713261438301 0.760645013948525 0.67005404661193 0.655272537864305 0.453400503778338 0.627312423664196 0.879782141239024 0.479334042264144 0.586202658351751 0.599534021259586 1 0.706988168763142 0.763983295570661 0.867198981831912 0.991356468193293 0.608555583875926 0.5 0.702823631640945 0.502459124078874 1.19262797753534E-02 0.756668919898816 0.675109181814573 0.520484076433121 0.822174969623329 0.649318301622192 0.335360650547957 0.064531105303233 8.99812139185866E-02 0.888572951839346 0.672205667871359 0.611032722787561 0 0 0.821172354660503 0.737288942555544 0.855247911312493 0.727817945395459 0.622464159031121 0.674788066467036 YTD 10/1/2009 152534.85 7189.78 15116.18 330580.34 48166.1 0 45516.47 297248.1 128006.42 235576.88 0 2778504.92 679744.17 18000 303846.54 3971.51 34789.48 6614.57 10683.34 32929 1018857.72 68786 89945.63 23485.77 0 36106.83 941.25 429199.01 50469.73 0 15184.75 6063190.25 688806.69 550.47 676.65 0 76943.13 260598.03 3135.76 8525.81 135000 0 582195.03 1779273.69 0 0 0 558429.24 1178060.25 87809.79 140355.4 776715.5 19202261.03 Oct YTD % of actual 0.753503137265402 0.908840163115888 0.965494644046751 0.794025355654923 0.767759767533422 0.721378453201539 0.4902937141206 0.525578844738739 0.765741497744936 0.756312021695079 0.747057633735014 0.453400503778338 0.747888836042563 0.952055730418961 0.479334042264144 0.732416433769305 0.659016324677504 1 0.796403997236944 0.763983295570661 1.00716798037836 1 0.697199179739092 0.5 0.803775073551582 0.602774785319304 0.980230456394035 0.821020144084988 0.759571399900313 0.701235668789809 0.822174969623329 0.765275852122972 0.335360650547957 0.064531105303233 8.99812139185866E-02 0.888572951839346 0.672205667871359 0.688391720915765 0 0 0.832177399009853 0.811933467591865 0.873679701748259 0.81948557203293 0.708983472899974 0.744517808125463 YTD 11/1/2009 152888.06 7910.94 15303.31 357874.27 53903.31 0 50835.07 471624.85 157887.49 290241.16 0 3062983.22 799294.52 18000 333453.64 3971.51 34789.48 7176.49 10954.34 32929 1092468.57 90036 87317.11 23485.77 0 46870.63 1882.5 478224.25 59008.15 0 15184.75 6432278.16 761562.15 550.47 676.65 0 80382.62 777068.06 48135.76 80454.81 135000 0 600704.58 2152593.02 6000 120000 0 629332.75 1243033.13 93614.01 156996.01 870828.8 21945709.37 Nov YTD % of actual 0.755247950618635 1 0.977446937069226 0.859583012457716 0.859209957934771 0.805671533073456 0.777918174676545 0.64826689624551 0.943427472872668 0.833747320316533 0.878446773244946 0.453400503778338 0.820763845768182 0.952055730418961 0.479334042264144 0.79463656938865 0.675733327411443 1 0.853942919531226 1 0.977735075413617 1 0.905041090282766 1 0.895586249646522 0.704751639216998 0.980230456394035 0.870998554221175 0.839801408413429 0.701235668789809 0.822174969623329 0.799484996469172 1.00000007721332 0.990590414257198 0.849118320650969 0.888572951839346 0.69357689877958 0.83282702475585 1 1 0.937838589911084 0.856713567555199 0.931429859202015 0.916644212205142 0.794889798034566 0.850887893482137 YTD 12/1/2009 152973.49 7910.94 15338.7 394681.95 58638.03 0 57805.41 554627.7 222981.67 300102.36 0 3348623.52 843474.39 39700 373055.41 3971.51 39711.37 8444.12 16211.04 32929 1167582.92 90036 87317.11 23485.77 0 50092.18 1882.5 520610.24 63287.25 0 15184.75 6943578.28 834035.09 550.47 676.65 0 83925.06 777068.06 48135.76 80454.81 151928.79 0 866096.58 2399300.52 6000 120000 0 637979.74 1377236.03 94371.56 167585.59 983738.85 24063321.17 Dec YTD % of actual 0.755669964165157 1 0.979707353090523 0.947991873077899 0.934680621462352 0.916142601842384 0.914826621220341 0.915535709197357 0.975481255304808 0.911498916585288 0.927001671686988 1 0.91823976789165 0.952055730418961 0.54714849161146 0.934998383374893 1 1 0.912657073053913 1 0.977735075413617 1 0.967247105529424 1 0.974963884347512 0.755858185336025 0.980230456394035 0.940234003033468 0.919719872170933 0.701235668789809 0.822174969623329 0.834718080821141 1.00000007721332 0.990590414257198 0.849118320650969 0.999998617775408 1 0.928276871197308 1 1 0.950724429569953 0.949207840202022 0.938967242653899 0.978473026941792 0.897953737629321 0.932992792136179 YTD 1/4/2010 202434.26 7910.94 15656.41 416334.74 62735.9 0 63096.52 606265.37 243553.22 307645.44 0 3673754.8 909895.22 39700 406272.33 4171.51 72578.78 9031.16 16211.04 32929 1279322.71 90036 89305.49 23485.77 0 51788.4 1882.5 539540.1 74922.05 0 15430.19 7412416.72 900937.47 632.25 676.65 0 98432.5 777068.06 48135.76 91756.53 151928.79 0 866096.58 2588178.58 6000 120000 0 671045.91 1443912.73 100505.7 171272.57 1088654.62 25793541.27 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.01041445450102 0.894816013567581 0.996074494867988 1.0037196908793 0.993495483196521 0.805414012738853 0.822174969623329 0.979008981231911 1.00000007721332 0.990590414257198 0.968396428533736 0.999998617775408 1 1.00135280858535 1 1 1 0.995162233653955 1 1 0.993720523507258 1.00007758357892 2009 Actual 202434.26 7910.94 15656.41 416334.74 62735.9 0 63096.52 606265.37 243553.22 307645.44 0 3673754.8 909895.22 39700 406272.33 4171.51 72578.78 9031.16 16211.04 32929 1279322.71 90036 89305.49 23485.77 0 51788.4 1882.5 533979 83729 0 15491 7384947 906836 785 823 0 100543 777068 48593 94751 151929 0 866096.58 2584682 6000 120000 0 671045.91 1450932 100505.7 171272.57 1095534 25791540.27 YTD 2/1/2007 0 520.32 1655.29 23733.83 6282.64 3531.73 48090.04 0 58902.13 318425.09 16377.66 0 0 0 34.64 959.44 0 13146 127079.36 11928.93 0 0 0 2937.22 0 29924.45 20309.93 0 1374.91 629128.01 102243.3 0 0 0 48357.66 64000 31528.65 422.56 125675.43 0 4552.88 177596.29 0 0 6530.75 164910.27 100 10824.9 180055.02 2231139.33 Feb Ytd % of actual 0 0.427638013363688 0.060152050825574 4.67070533843167E-02 7.33140136395451E-02 0.06063636653949 0 0.185646442069016 0.263395384478068 0 8.88058035619973E-02 2.07772307068219E-02 0 0 0 2.67939326902996E-02 0.132146807136236 0 1 6.80267452018019E-02 2.48520845415002E-02 0 0 0.107932816945763 0 6.27100077309187E-02 0.340665237131331 0.508468872271655 0.100037276577064 0.117933985075973 0 0.112829537514405 3.71878643865966E-02 5.05828572249996E-02 1.77578973600593E-02 0.382613720598287 0 0.251158321072976 7.41778052822425E-02 0 0.037130783023868 0.126689243808883 2.70570603640311E-03 9.32508663580846E-02 0.148507788251333 0.089771069376476 YTD 3/1/2007 2032.51 720.61 4221.56 47071.41 17077.2 6808.63 48090.04 0 68738.25 597061.54 51295.4 0 54234.03 5420 34.64 1439.16 4211.35 13146 262586.91 33178.93 0 0 0 4437.22 0 62255.97 30706.68 0 2480.55 1055503.63 166617.51 0 0 0 87900.47 64000 112402.71 1025.95 125675.43 2193.56 4552.88 339606.49 0 0 54189.1 301922.5 280 17951.04 307147.36 3958217.22 Mar YTD % of actual 3.43231060831221E-02 0.592251362257855 0.153408461165844 9.26343055353922E-02 0.199278977265169 0.116897550014233 0 0.185646442069016 0.307380018126671 0 0.166514924548388 6.50750082733864E-02 0 0.160794920740488 0.373151283241101 2.67939326902996E-02 0.198220210704354 0.899476719350705 1 0.140565177696036 6.91231798121472E-02 0 0 0.163052700855938 0 0.130464297923465 0.515053396231099 0.917356380500144 0.16783501431196 0.192187330981451 0 0.205092003570868 3.71878643865966E-02 0.180332815760682 4.31150955995665E-02 0.382613720598287 0.999762998614454 0.251158321072976 0.141845666301958 0 0.30809381990716 0.231946337932061 7.57597690192871E-03 0.154638844888048 0.253332426392977 0.159260960481469 YTD 4/1/2007 2032.51 720.61 8405.3 101588.36 25631.75 10327.91 0 48090.04 0 96456.59 0 891539.8 71575.81 0 69151.36 9791.5 69.28 2220.79 4570.09 13146 473953.43 33178.93 0 0 0 6789.64 0 101738.84 37549.32 0 2627.63 1495445.66 226406.56 0 0 0 110771.23 64000 156647.94 1691.02 125675.43 2193.56 4552.88 498253.84 0 0 65080.59 398504.18 2368.55 25669.08 415091.59 5603507.6 Apr YTD % of actual 3.43231060831221E-02 0.592251362257855 0.305442570669911 0.199921081163267 0.299104591239576 0.177320162171758 0 0.185646442069016 0.431329403681893 0 0.248642179378837 9.08033942210088E-02 0 0.205022334690911 0.674116381892111 5.35878653805992E-02 0.305876665367383 0.976097821443828 1 0.253711611548327 6.91231798121472E-02 0 0 0.249496112394588 0 0.21320503611377 0.629827281626289 0.971749469308659 0.237789938959148 0.261151859027852 0 0.258454744311486 3.71878643865966E-02 0.251317464706237 0.07106436859572 0.382613720598287 0.999762998614454 0.251158321072976 0.208108943743417 0 0.370017726349242 0.306143414954563 6.40860003252259E-02 0.221125733135177 0.342363872735285 0.225460087923425 YTD 5/1/2007 7703.88 720.61 9916.47 132472.97 33859.28 14555.67 0 75914.2 0 112580.43 0 1197300.14 110866.87 19000 89284.71 9791.5 181.28 2700.51 4570.09 13146 615296.62 59393.63 0 0 0 6886.62 941.25 143357.07 42926.7 0 2627.63 2071020.58 303214.19 0 0 0 181806.33 443357.02 168450.61 2357.89 125675.43 2193.56 10237.06 667809.28 0 0 79484.59 514094.56 6190.31 38331.9 539859.1 7860076.54 May YTD % of actual 0.130095837408742 0.592251362257855 0.360357404110627 0.260700530920167 0.395114110588093 0.249906686340082 0 0.293058627784791 0.503431126252246 0 0.333915901657096 0.140649307393927 0.453785526630045 0.264714384451744 0.674116381892111 0.140219518420829 0.371950068935501 0.976097821443828 1 0.329373915577399 0.123737461279979 0 0 0.253059796622327 2.94286204706891E-02 0.300420658290523 0.720023871808789 0.971749469308659 0.329311770045419 0.349746709645357 0 0.424195962565006 0.257617198978212 0.270253028756198 9.90892857968339E-02 0.382613720598287 0.999762998614454 0.56472448259636 0.278928274557507 0 0.451912118061648 0.39494357175366 0.167491591342065 0.330209321485784 0.445271011651635 0.316254331089557 YTD 6/1/2007 8446.6 731.45 12733.65 196238.83 38885.44 18526.86 130811.99 0 124641.93 0 1513168.61 148946.36 19000 151404.91 9791.5 1135.16 2700.51 4682 13146 783915.94 59393.63 0 0 0 11248.44 941.25 184000.27 45495.08 0 2627.63 2559725.7 364998.58 186.66 0 0 210990.62 443357.02 230957.71 3022.82 125675.43 2193.56 10237.06 846407.46 0 0 91170.77 634441.87 6190.31 48813.94 667902.9 9728886.45 June YTD % of actual 0.142638190140122 0.601160487536265 0.46273170380723 0.386188723391288 0.45376588162615 0.318088153337264 0 0.50498565864091 0.557367094779737 0 0.422008687618933 0.188958183565988 0.453785526630045 0.448890493720836 0.674116381892111 0.878042743438813 0.371950068935501 1 1 0.419637381790489 0.123737461279979 0 0 0.413341804647047 2.94286204706891E-02 0.385592996836738 0.763104167099978 0.971749469308659 0.407020485087477 0.421012790925873 0.23116075740876 0.492289620185873 0.257617198978212 0.370536032146726 0.127032675354824 0.382613720598287 0.999762998614454 0.56472448259636 0.353524545796072 0 0.518354259310029 0.487398151437103 0.167491591342065 0.420506627807329 0.550880405587422 0.391446884878681 YTD 7/1/2007 8572.92 786.35 15695.04 292565.96 45326.83 24315.22 0 139972.29 0 152875.67 0 1806378.29 399816.91 19000 190497.92 10346.81 1588.3 3661.92 4682 13146 976369.6 259393.63 0 0 0 12748.44 941.25 229224.11 47537.11 0 2704.02 3163667.1 442748.59 525.79 0 0 223105.3 443357.02 237917.03 3240.92 125742.1 2193.56 10237.06 999046.27 0 0 0 99038.14 720594.97 8174.31 55825.17 729384.84 11922944.76 July YTD % of actual 0.144771362798766 0.646281426446295 0.570346491424111 0.575755953091172 0.528932396708604 0.417468660517179 0 0.540348014406986 0.683621218400628 0 0.503782147256036 0.507220700610382 0.453785526630045 0.564794796691814 0.712347865120269 1.22854512967676 0.504368210610696 1 1 0.522659588480657 0.54040659323901 0 0 0.468461688557222 2.94286204706891E-02 0.480364575128798 0.797355818099232 1 0.503052853552743 0.510694643125447 0.65114119060298 0.520555953617536 0.257617198978212 0.381701187963518 0.136198231522537 0.382816694693958 0.999762998614454 0.56472448259636 0.417278196993928 0 0.563084437074985 0.553583666085712 0.221172799104303 0.480904716633627 0.601590166008438 0.479725979830158 YTD 8/1/2007 9878.44 982.35 18145.19 317250.47 53645.46 29174.74 16432 151730.52 0 155949.89 0 2091987.25 427261.94 19000 208215.25 11251.21 1588.3 4143.61 4682 13146 1134531.36 283747.16 34400.21 0 0 13906.64 941.25 274362.74 49876.64 0 2704.02 3689471.09 502340.03 657.03 0 0 230596.46 744017.77 263826.55 3763.24 125742.1 2193.56 13911.06 1167024.11 0 0 108541.33 804359.07 18615.71 69154.39 784432.8 13857580.94 Aug YTD % of actual 0.1668177495096 0.807368931480279 0.659383184287766 0.624333899690423 0.626004989326091 0.500901888970652 6.85149182978779E-02 0.585739400326589 0.69736835044611 0 0.583435836597245 0.542038355883825 0.453785526630045 0.617323747114327 0.774613182567363 1.22854512967676 0.570712948717772 1 1 0.607325027055328 0.591143414265201 0.411638209557032 0 0.511021588253732 2.94286204706891E-02 0.574957586404296 0.836597535930159 1 0.586660638195734 0.579431235113535 0.813669519127172 0.538034552008079 0.432319248937156 0.423269017570186 0.15814849881974 0.382816694693958 0.999762998614454 0.767399640215738 0.487438601286448 0 0.617115120522459 0.617933875974591 0.503686389189297 0.595728993336184 0.646993236621787 0.557567088360579 YTD 9/1/2007 20788.02 1161.44 20440.88 351771.31 58172.46 33066.07 18577 198978.35 0 156978.37 9728.31 2433097.85 608621.83 19000 228348.6 11351.21 1622.94 4625.3 4682 13146 1301510.64 458747.16 34400.21 4336 0 16532.65 27399.25 331291.88 51474.51 0 2704.02 4185191.95 584737.63 751.04 0 0 253482.29 744017.77 267522.34 11104.01 125742.1 2193.56 13911.06 1386017.53 0 0 118489.26 924667.23 20331.66 76626.19 907432.16 16044772.04 Sept YTD % of actual 0.35104841585924 0.954558529829954 0.742806911586163 0.692269277872177 0.67883191236262 0.567712237498459 7.74587169680914E-02 0.768134581012272 0.701967452125931 1 0.678568418444093 0.772117394983051 0.453785526630045 0.677015796875159 0.781497892590262 1.25533906236706 0.637057686824849 1 1 0.696710564836918 0.955728904729353 0.411638209557032 0.371146763037001 0.607518499151705 0.856650336713443 0.69425892058135 0.863399142949732 1 0.665484921948162 0.674473915941482 0.930092013523387 0.591432454523075 0.432319248937156 0.429198342736458 0.466641115735213 0.382816694693958 0.999762998614454 0.767399640215738 0.578907016909614 0 0.673674387125319 0.710358379399624 0.550114951920957 0.660094652441981 0.748442021054065 0.64556987749061 YTD 10/1/2007 36142.23 1161.44 23012.9 388356.57 65833.86 41956.74 18577 211338.33 0 163150.39 9728.31 2699881 685632.57 19000 248481.95 13100.61 1644.61 4625.3 4682 13146 1438881.43 458747.16 74336 4518 0 18248.78 27524.25 373782.88 53385.51 0 2704.02 4656909.14 643082.62 751.04 0 0 325691.69 744017.77 269866.39 16375.32 125742.1 2193.56 13911.06 1546964.96 0 0 141199.38 984816.22 25744.61 84283.65 965743.48 17648872.83 Oct YTD % of actual 0.610335788936143 0.954558529829954 0.836272272800447 0.76426733684113 0.768235090659962 0.720356387787877 7.74587169680914E-02 0.815848958273015 0.729567159995686 0.752971764023899 0.869815717691122 0.453785526630045 0.736707846635992 0.901939009730849 1.27210074023654 0.637057686824849 1 1 0.770246406766719 0.955728904729353 0.889516021722877 0.386725340267797 0.670580423401551 0.860558520042884 0.78330352920388 0.895452984009645 1 0.740492396185695 0.741772772491669 0.930092013523387 0.759913584631369 0.432319248937156 0.432959009510273 0.688165590207605 0.382816694693958 0.999762998614454 0.767399640215738 0.646130983824787 0 0.802793483426051 0.756566720814431 0.696573466818439 0.72605967559253 0.796536682137192 0.710111720023569 YTD 11/1/2007 38117.68 1161.44 24475.27 432722.2 75543.45 49988.82 31694.67 226112.92 0 196549.31 9728.31 3006912.85 723139.21 38000 283052.93 14204.99 1680.33 5815.79 4682 13146 1619205.74 479997.16 78673.26 4723.5 0 20390.13 28465.5 412668.3 57800.23 0 2704.02 5279816.69 709168.46 807.49 0 0 368740.85 1720991.54 537954.76 23795.61 259109.1 2194.08 18127.53 2078992.7 6000 0 0 157729.98 1113363.02 33367.59 96189.84 1056034.89 21343740.14 Nov YTD % of actual 0.643695319719216 0.954558529829954 0.889413749258224 0.851576795484714 0.881539213400464 0.858259383473988 0.132154194591541 0.872884678487189 0.878918658397394 1 0.838600098645322 0.917397857772044 0.907571053260091 0.839205079259512 0.977972370281736 1.29973004958115 0.801027765649598 1 1 0.866775661321202 1 0.941416342702991 0.404315437086087 0.749267732342253 0.889987140513573 0.864792244579435 0.969502556591551 1 0.839540561059631 0.818000422306309 1 0.860357171297549 1 0.863065460100225 1 0.788847086434267 1 1 0.868346493520803 1 0.896778725833792 0.855320405991538 0.90282889683224 0.82862529121244 0.871008238649164 0.858776657781124 YTD 12/1/2007 38117.68 1216.73 26127.91 458074.45 80312.37 54156.43 235694.44 244157.4 0 215962.94 9728.31 3292199.62 757772.7 41870 303186.28 14524.94 1780.9 6406.75 4682 13146 1748317.85 479997.16 83569.04 8430.02 0 23713.8 31984.17 449997.65 58075.85 0 2704.02 5678114.06 772680.83 807.49 0 0 419564.57 1720991.54 540659 23795.61 328465.56 2194.08 18127.53 2232159.02 6000 0 169520.46 1202784.53 36338.34 105390.52 1122957.66 23066458.21 Dec YTD % of actual 0.643695319719216 1 0.94946950098534 0.901468822779193 0.937189173596481 0.929813190688481 0.982752269952781 0.942543458371455 0.965731487372593 1 0.918163932184497 0.961335026568588 1 0.898897129020345 1 1.37752063302986 0.882422618006421 1 1 0.935890556213944 1 1 0.721580866083298 0.871401268712741 1 0.943020042486837 0.974125622877754 1 0.902873592699102 0.891259666635469 1 0.978940593703877 1 0.867403996187946 1 1 1 1 0.932320473274308 1 0.96381386798856 0.924016815755153 0.983208658908686 0.907884349594827 0.926205547540373 0.928091129225666 YTD 1/4/2008 59216.96 1216.73 27518.43 508142.31 85694.94 58244.42 239830.98 259041 0 223626.28 9728.31 3585633.79 788250.38 41870 337286.96 14524.94 1292.83 7260.41 4682 13146 1868079.38 479997.16 83569.04 11682.71 0 27213.41 31984.17 477187.79 59618.44 0 2704.02 6288935.8 866953.66 807.49 0 0 428590.43 1720991.54 623307.02 23795.61 328465.56 2194.08 18127.53 2394197.15 6000 0 175885.06 1301691.17 36958.93 116083.64 1212428.13 24853656.59 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2007 Actual 59216.96 1216.73 27518.43 508142.31 85694.94 58244.42 239830.98 259041 0 223626.28 9728.31 3585633.79 788250.38 41870 337286.96 14524.94 1292.83 7260.41 4682 13146 1868079.38 479997.16 83569.04 11682.71 0 27213.41 31984.17 477187.79 59618.44 0 2704.02 6288935.8 866953.66 807.49 0 0 428590.43 1720991.54 623307.02 23795.61 328465.56 2194.08 18127.53 2394197.15 6000 0 0 175885.06 1301691.17 36958.93 116083.64 1212428.13 24853656.59 YTD 2/1/2006 0 0 1770.19 24639.25 3943.22 3043.05 24166.16 0 41737.5 258000.17 18099.23 0 0 0 115 641.46 0 0 124719.12 6475.89 0 0 0 4905.65 0 28777.6 3187.78 0 0 492858.17 72773.81 2810.87 0 0 39231.85 64000 14422.82 428.16 0 0 1631.64 180223.16 0 0 9175.66 89225.04 4952.03 3186.73 162509.89 1681651.1 Feb Ytd % of actual 0 0 5.20261572373255E-02 6.37628547913085E-02 4.63579039637265E-02 7.90320280926584E-02 6.40665426559831E-02 0 0.196677135380029 8.08730990069643E-02 0.082997633366248 0 0 0 0.242115457492947 0.167641478368589 0 7.08911927615443E-02 6.05362371527742E-02 0 0 0.197777604865692 0 6.44189790916117E-02 2.73782808430791E-02 0 6.74977290475519E-02 8.69917524612823E-02 0.102361040554836 0 0.019658085105383 2.96579128432906E-02 6.21689742601156E-03 2.12581090729268E-02 0 8.22700822872257E-03 6.88010165605251E-02 0 2.24047764768478E-02 5.93189397627656E-02 7.91217222483279E-02 1.90812775012678E-02 0.161106417884853 5.97776717469656E-02 YTD 3/1/2006 80.73 156.77 4596.24 49845.1 10472 5727.28 0 195309.24 0 41737.5 0 518713.69 36284.06 0 0 2500 230 859.45 640 0 273664.65 6475.89 0 0 0 6405.65 0 61872.29 12282.68 0 0 987757.18 142311.22 6045.3 0 0 575067.46 64000 60252.71 1094.18 0 0 140276.64 302208.93 0 0 20639.28 261151.24 15634.14 51730.66 232049.79 4088071.95 Mar YTD % of actual 5.96330275229358E-03 2.91896461195292E-02 0.135084202792065 0.128991989340514 0.1231125755875 0.148745026816687 0.517781383371112 0 0.196677135380029 0.162596728551139 0.166387802625799 0 0 0.221974203046019 0.484230914985894 0.22461177405276 0.235294117647059 0.155552841097424 6.05362371527742E-02 0 0 0.258252038895543 0 0.138501812376992 0.105489921683953 0 0.135274954456804 0.170114803975538 0.220146502138538 0 0.288151720350083 2.96579128432906E-02 2.59716836034299E-02 5.43259477424679E-02 0 0.707298835268536 0.115369642823201 0 5.03962063811295E-02 0.173619587892945 0.249796564776763 0.309749203347548 0.230045755601904 0.145318742457979 YTD 4/1/2006 1463.73 156.77 9849.11 78636.03 16706.3 8957.25 195309.24 0 87544 759125.06 50560.02 0 2500 258.27 1348.19 1280 387409.13 48975.89 0 0 0 6905.65 0 91156.02 17165.4 0 11115.34 1388198.27 208927 9777.02 0 88.46 635334.09 64100 64586.36 4420.3 0 0 140276.64 528450.44 0 0 53937.42 359939.1 22170.94 65424.49 307662.09 5629714.02 Apr YTD % of actual 0.108121703674157 2.91896461195292E-02 0.289466862601029 0.203498798147467 0.196405235058963 0.232631614213688 0.517781383371112 0.412528377111932 0.237956417377739 0.231853067945441 0 0.221974203046019 0.543749210493073 0.352340854802712 0.470588235294118 0.22020597413141 0.457823726438865 0 0 0.27841018357216 0 0.204053769127882 0.147425211897869 0.58304841855249 0.190116013888418 0.249745421690555 0.356041346887421 0.12312446065195 0.318349800266137 2.97042533321082E-02 2.78396856675363E-02 0.219467534414841 0 0.707298835268536 0.201738375211359 0 0.131702334092355 0.239296119017308 0.354239161851674 0.391744154374207 0.30500505070102 0.200119511542466 YTD 5/1/2006 1487.31 198.94 11049.47 105277.54 24548.95 11914.06 0 221610.74 0 110149.99 0 1007292.07 64251.64 17000 0 2850 406.79 1348.19 1280 0 496588.6 50010.39 0 0 0 10321.95 941.25 117162.99 26424.26 0 12736.21 1830380.44 264550.77 18418.83 0 209.25 947838.13 1011218.56 113476.98 5931.79 987.8 0 142320.11 700519.7 0 0 63961.1 437969 30754.99 75755.16 367426.42 8306570.37 May YTD % of actual 0.109863493329788 3.70414505263707E-02 0.324745628214548 0.272443215430915 0.288606232092128 0.30942387559114 0.587508893727178 0 0.519053237384578 0.315747200112465 0.294638725509326 0.448548812664908 0 0.253050591472461 0.856436060465704 0.352340854802712 0.470588235294118 0.28226432455413 0.467494171325135 0 0 0.416142722889614 0.5 0.262270662012145 0.226945024860731 0.668070171389485 0.250673582205321 0.316236501803075 0.67074272542047 0.291247946997745 0.474937649528815 0.468603623718716 0.048913786962159 0.294512889615322 3.77003043351152E-03 0.717602360865571 0.267426603110688 0 0.15617777344772 0.291172262057363 0.491391969864904 0.453601412768869 0.364253242448539 0.295273756203609 YTD 6/1/2006 1501.39 721.65 13983.31 133116.15 31603.33 14896.3 0 252358.94 0 110149.99 0 1276321.19 79449.05 17000 0 2850 406.79 1784.19 2080 0 690458.8 50510.39 28453.79 0 0 13321.95 941.25 155041.1 34585.66 0 12736.21 2414793.83 338401.09 18913.47 0 356.47 979592.82 1011218.56 376387.69 5931.79 987.8 0 144049.27 935623.17 0 0 94266.9 613603.85 38016.69 81510.17 462940.75 10440865.75 June YTD % of actual 0.110903544150453 0.134366958743115 0.410971638501102 0.344485556290392 0.371540045210248 0.386876587659311 0.669024983453253 0 0.519053237384578 0.400077449420116 0.364329483806587 0.448548812664908 0 0.253050591472461 0.856436060465704 0.466286673043451 0.764705882352941 0.392461459675987 0.472168141787324 0.683975964752406 0 0.537091590949316 0.5 0.347061234405944 0.297039291489139 0.668070171389485 0.33070994773819 0.404515083845522 0.688755605809831 0.496158450018094 0.490849119380863 0.468603623718716 0.162240370547746 0.294512889615322 3.77003043351152E-03 0.726321081630432 0.357178429307204 0 0.230177319524193 0.407938509373053 0.607416753731457 0.488060856409395 0.458942689121426 0.371141579580709 YTD 7/1/2006 3349.62 1625.81 19251.17 170783.63 37056.33 17873.2 0 268612.6 0 133752.74 0 1542741.85 99530.75 17000 0 2850 440.34 2137.75 2720 0 820984.79 50510.39 28453.79 0 0 15821.95 941.25 193994.31 41034.89 0 12736.21 2997507.1 397112.58 19181.29 0 559.64 1079325.11 1011218.56 515718.13 17373.54 987.8 0 144049.27 1103031.19 0 0 155048.18 724638.66 38073.07 96694.15 524726.64 12309448.28 July YTD % of actual 0.247427203829278 0.302716199257458 0.565794856722998 0.441963606863949 0.435647462578339 0.464190612873828 0.712114816579652 0 0.63027507043857 0.48359004715864 0.456418129233547 0.448548812664908 0 0.253050591472461 0.927070613499516 0.558687323266377 1 0.466653316686215 0.472168141787324 0.683975964752406 0 0.637882314332401 0.5 0.434258430160321 0.352428568717056 0.668070171389485 0.410513479068254 0.474697137041762 0.698508576911802 0.778943852128163 0.540822440663819 0.468603623718716 0.222298185441162 0.862594843756672 3.77003043351152E-03 0.726321081630432 0.421087207493009 0 0.378590729826744 0.481757105654547 0.608317572728991 0.578978422677544 0.520194982220188 0.437564105103663 YTD 8/1/2006 3845.03 2966.33 22147.24 200398.91 40208.4 20846.56 0 295104.76 0 141629.02 0 1831044.24 121975.39 17000 0 2850 440.34 2362.3 2720 0 976533.27 93903.3 28453.79 0 0 17421.95 941.25 237034.6 55493.43 0 12736.21 3886202.82 461126.88 22440.06 0 718.46 1089490.94 1075218.56 663298.67 17719.65 987.8 0 146925.75 1298417.68 0 0 191987.85 814502.18 42679.52 101254.31 599545.65 14540573.1 Aug YTD % of actual 0.284021776064058 0.552313089071525 0.650910800881705 0.518603715562223 0.472704324317461 0.541412699612326 0.782347782788976 0 0.667389995574264 0.573961723000615 0.559342507881557 0.448548812664908 0 0.253050591472461 0.927070613499516 0.617372033096556 1 0.555068126536102 0.877802501004203 0.683975964752406 0 0.702388377297575 0.5 0.530604600153889 0.476605886066714 0.668070171389485 0.53222180524712 0.551218019205033 0.817180407387379 1 0.545916280268804 0.498261536562006 0.285912172113352 0.879779177022812 3.77003043351152E-03 0.740824786264884 0.495676894712969 0 0.468788606543897 0.541500522185938 0.681917744264868 0.606283427623109 0.59436783835092 0.516873925741528 YTD 9/1/2006 12962.58 3478.02 23646.18 239420.43 43782.38 24609.62 0 327102.36 0 141629.02 0 2155695.86 139752.36 17000 0 8262.57 440.34 2586.85 2720 0 1173274.68 93903.3 41600.57 10211.41 0 19521.5 941.25 293270.21 72823.01 0 18657.01 4679556.38 531132.87 23100.92 0 718.46 1287418.96 1075218.56 1005790.44 17719.65 155013.8 0 146925.75 1492462.86 0 0 238439.57 1000570 43890.62 118462.23 732478.22 17416190.8 Sept YTD % of actual 0.95751008287905 0.647586738512756 0.694964878765614 0.619585827984319 0.514721310843265 0.639144338472798 0.867176138029903 0 0.667389995574264 0.67572748000392 0.64086235366631 0.448548812664908 0 0.733630956344777 0.927070613499516 0.676056742926735 1 0.666897276873981 0.877802501004203 1 0.590829349691434 0.787034442609157 0.5 0.656488641380191 0.625441159558801 0.978642144587388 0.640872867340279 0.634901197987166 0.841246378869898 1 0.645092991586265 0.498261536562006 0.433541845321722 0.879779177022812 0.591624563286361 0.740824786264884 0.569754530698655 0 0.582212644004431 0.665202857386563 0.70126825664362 0.70931979930807 0.726152372651739 0.619093542486264 YTD 10/1/2006 13537.8 3896.18 24961.33 294427.84 54525.63 27963.34 0 327102.36 26895.86 158183.96 0 2426136.08 160424.76 17000 27934.66 11262.57 440.34 2811.4 2720 0 1337347.09 93903.3 41600.57 10694.26 0 19692.67 941.25 340080.15 87489.59 0 18657.01 5538959.38 619950.94 24400.14 0 718.46 1518845.51 1075218.56 1285449.08 18324.49 155013.8 0 146925.75 1815908.66 0 0 293045.48 1061917.6 49053.08 134041.53 783758.51 20052160.97 Oct YTD % of actual 1 0.725445655533502 0.733617340191036 0.761937137227741 0.64102279839869 0.726244876832309 0.867176138029903 1 0.745400853330197 0.760500054717825 0.735659771899043 0.448548812664908 0.5 1 0.927070613499516 0.734741452756914 1 0.76015714628423 0.877802501004203 1 0.618766916736388 0.79393538185775 0.5 0.761273215011751 0.751405230557266 0.978642144587388 0.758569507809186 0.741071804686593 0.888558958644009 1 0.761054966755552 0.498261536562006 0.554087555465639 0.909809433683101 0.591624563286361 0.740824786264884 0.693231445886649 0 0.715547271471541 0.705988208550207 0.783752152387003 0.802604434835868 0.776989794484936 0.712794405618369 YTD 11/1/2006 13537.8 4561.93 30033.07 329349.08 61954.11 31339.47 0 352402.56 26895.86 177878.4 0 2685870.04 189655.85 36000 41901.99 11262.57 440.34 3188.8 2720 0 1500005.89 96252.04 41600.57 14355.04 0 21932.67 1882.5 380186.47 105105.67 0 19064.18 6166357.61 683417.73 24731.01 0 718.46 1754039.95 2067051.06 1885302.69 18927.83 155013.8 0 148337.62 2187468.6 6000 0 314555.07 1211527.38 58276.65 147320.11 843114.86 23851537.33 Nov YTD % of actual 1 0.849404365134041 0.882676561351947 0.852308311482332 0.728354664852112 0.813927432493395 0.934249117042908 1 0.838205789948678 0.84191662999586 0.869704772195509 0.949868073878628 0.75 1 0.927070613499516 0.833372534876306 1 0.85261351019348 0.899758383770928 1 0.830578631941576 0.884243870008995 1 0.851051660383203 0.902701112203474 1 0.844492717184925 0.816938208894264 0.900607967487669 1 0.878904936049197 0.957881565314241 0.812651994597012 0.939765215465751 0.591624563286361 0.747943676527372 0.835076154331267 1 0.76806856760268 0.805452367128792 0.931122976812139 0.882112981152244 0.835833529639883 0.847850882488785 YTD 12/1/2006 13537.8 4969.09 32159.32 367660.68 77419.62 35311.98 0 377204.06 26895.86 196582.34 0 2963808.05 209617.22 36000 55869.32 11262.57 440.34 3696.3 2720 0 1648383.92 106975.43 41600.57 17283.18 0 23403.87 1882.5 411754.08 113259.03 0 19064.18 6682818.87 762349.72 26371.29 0 718.46 1984773.44 2067354.56 2118878.62 19530.95 155013.8 0 148337.62 2331475.41 6000 0 350548.99 1284075.15 62587.49 161267.85 890974.16 25851837.69 Dec YTD % of actual 1 0.925215147260899 0.945167376928729 0.951453252485921 0.910172729106719 0.917098764518293 1 1 0.926343252410971 0.929039472591385 0.961241620378996 0.949868073878628 1 1 0.927070613499516 0.966004421934047 1 0.936952587684632 1 1 1 0.943557194905472 1 0.921716108028669 0.972726327210384 1 0.915222927847837 0.911291275407565 0.960340636590575 1 0.994519636428659 0.958022208697802 0.913333941539098 0.969710074266348 0.591624563286361 0.747943676527372 0.890051413446901 1 0.855957148056351 0.853683859079404 1 0.965628276597899 0.883279505915398 0.918955583288742 YTD 1/4/2007 13537.8 5370.74 34025 386420.12 85060.36 38504.01 0 377204.06 26895.86 212213.28 0 3190185.28 218069.23 37900 55869.32 11262.57 474.98 3826.38 2720 0 1759303.45 106975.43 41600.57 17283.18 0 24803.87 1882.5 446725.49 116434.63 0 19064.18 7301848.18 836559.88 27460.35 0 718.46 1995710.66 2157940.12 2319938.55 20141.02 262013.8 0 198327.26 2619483.97 6000 0 409540.35 1504157.7 62587.49 167008.21 1008711.46 28131759.75 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2006 Actual 13537.8 5370.74 34025 386420.12 85060.36 38504.01 0 377204.06 26895.86 212213.28 0 3190185.28 218069.23 37900 55869.32 11262.57 474.98 3826.38 2720 0 1759303.45 106975.43 41600.57 17283.18 0 24803.87 1882.5 446725.49 116434.63 0 19064.18 7301848.18 836559.88 27460.35 0 718.46 1995710.66 2157940.12 2319938.55 20141.02 262013.8 0 198327.26 2619483.97 6000 0 409540.35 1504157.7 62587.49 167008.21 1008711.46 28131759.75 YTD 2/1/2005 0 0 730.7 27463.93 5604.3 4987.48 0 17181.9 2636.71 27802.25 220816.36 31650.48 0 0 1757.36 0 848.53 0 0 102186.21 22585.98 0 0 0 7061.93 0 32369.12 3149.35 2778.85 0 700608.87 68867.74 12414.44 0 4870.08 151023.69 64000 6450.9 441.24 0 0 0 144405.59 0 0 0 144718.17 4989.35 3074.35 161711.53 1979187.39 Feb Ytd % of actual 0 2.57522043738923E-02 6.94162732187397E-02 7.85106855112111E-02 0.104765477730394 4.53800145379587E-02 0.431589543810256 0.115180630870319 7.67675202886078E-02 5.67780042226049E-02 0 0.142211605067749 0 0.059811781059262 7.09430709650094E-02 0.148353475951424 0 0 0.213219949034432 0 6.98810763161391E-02 2.74266729369143E-02 0.353806135856667 0.115068289110097 8.65704227240349E-02 0.11437093470834 0.212452569761385 9.51170767693137E-02 5.33118495464969E-02 5.94005470165242E-02 7.36905744070384E-02 0 0 0 6.69310107503079E-02 0 0 7.88661801276087E-02 5.85252690255071E-02 4.31138391307646E-02 0.132020247604648 8.75245322430257E-02 YTD 3/1/2005 508.52 0 1086.78 71746.22 9487.34 7468.64 41922.44 5115.55 27802.25 406864.8 40958.65 0 0 1757.36 0 1060.17 0 0 205076.21 22585.98 0 0 0 7801.93 0 62549.66 38528.84 5379.01 0 1073256.67 130915.44 18852.26 0 5393.98 188647.32 64000 10439.16 876.55 0 0 0 269032.24 0 0 0 428271.23 8612.93 8675.55 415240.44 3579914.12 Mar YTD % of actual 1.96013054688382E-02 3.83016021205127E-02 0.18134168015764 0.1329082253052 0.156883964967544 0.110723548424022 0.83733815658095 0.115180630870319 0.141447860967912 7.34759916011447E-02 0 0.142211605067749 0 7.47300106367456E-02 0.142374750167025 0.148353475951424 0 0 0.235562674363836 0 0.135037268977611 0.335535235308461 0.684861270969779 0.176272117127064 0.164567691373392 0.173680858545746 0.235307204859369 0.118813026080645 5.33118495464969E-02 9.61248530271774E-02 0.14639079185135 0 0 0 0.124694617068629 0 0 0.233392365095914 0.101030002975911 0.12166352792327 0.338999610629267 0.158312603650533 YTD 4/1/2005 7760.84 0 1492.53 95708.59 17335.17 10616.74 68186.28 6109.3 98505.5 641985.14 63144.07 0 6757.36 5000 1514.18 0 338808.71 22585.98 0 0 0 10401.93 0 100529.49 45842.8 7411.27 0 1549312.73 183365.74 21172.82 0 12420.53 256707.79 64000 14692.22 1421.67 69105 80794 124000 406146.99 0 0 668.1 514059.49 19115.26 11637.14 508984.19 5387299.55 Apr YTD % of actual 0.299147714022612 5.26015294842828E-02 0.241907608736999 0.242848541326014 0.223011989629909 0.18009034959401 1 0.408093792200135 0.223188206072841 0.113274562442417 0 0.546828772488622 0.35318890732535 0.106732587703809 0.235218923933995 0.148353475951424 0 0 0.314064141737419 0 0.217031200190569 0.399230152924374 0.943610774417634 0.25445976031904 0.230500516278093 0.195059560786587 0.541833710390461 0.161678572207518 5.33118495464969E-02 0.135287464522333 0.237430148937663 1 1 0.765906724543685 0.188246372968631 0 2.34051661623165E-02 0.280143870908861 0.224222741237338 0.163196051816542 0.415531402062991 0.238239630845067 YTD 5/1/2005 8977.46 0 1817.18 108293.35 23248.37 13818.14 74235.57 6109.3 100306.55 890785.06 81541.34 0 0 6757.36 7275 11725.82 0 0 449079.21 52410.63 0 0 0 10901.93 0 139822.31 53103.51 7411.27 0 1882020.21 246826.36 39782.16 0 13314.07 270053.04 214634.29 18957.96 1858.38 69105 80794 132449.58 567583.07 0 0 6793.91 700020.23 19410.26 41291.31 581703.09 6934216.28 May YTD % of actual 0.346043293861159 6.40432335351711E-02 0.273716134994977 0.325686609517384 0.290259617771993 0.19606744573264 1 0.41555527733997 0.309684301318701 0.146277546085774 0 0.546828772488622 0.513889860158384 0.826537869704448 0.311774536544024 0.344253343769188 0 0 0.3291605777708 0 0.301859720493138 0.462461333472672 0.943610774417634 0.309103773743723 0.31027390073545 0.366502461964997 0.580813536016444 0.170083618917446 0.178789858999987 0.174566834754435 0.310364177469296 1 1 0.818096967620861 0.263070900232205 0 0.238007173240269 0.381485763343677 0.227683102679716 0.579057978707217 0.474898641885269 0.306648091760009 YTD 6/1/2005 9501.61 0 3174.11 170008.02 35607.6 16571.72 121348.25 6109.3 141513.3 1098812.52 410092.19 23000 0 6757.36 12275 11937.46 0 0 563139.72 54780.96 0 0 0 15251.93 0 177669.8 56483.15 7527.05 0 2340943.89 317448.92 44770.04 0 14895.6 392604.43 214634.29 24081.48 2324.95 69105 80794 156980.83 726484.73 0 0 11744.09 778943.98 26807.35 44472.01 654453.46 8843050.1 June YTD % of actual 0.366247070038087 0.111865785445758 0.429702637812468 0.498827165820709 0.348100476115056 0.320499208420247 1 0.586268779344862 0.382005719243249 0.735667076628137 0.575359599749844 0.546828772488622 0.867078767483734 0.841456099281932 0.390961374525736 0.359822590472317 0 0 0.460499571261217 0 0.383567945402074 0.491893527711011 0.958352007089237 0.384477587794507 0.39905022580512 0.412454474122858 0.649806265633766 0.24726839682094 0.178789858999987 0.221744730962732 0.388285062477663 1 1 0.969618333237492 0.33672074102924 0 0.411424005201615 0.424496358929887 0.314451255295966 0.623663240997855 0.534291573612091 0.391061416172493 YTD 7/1/2005 11916.68 0 3645.06 196998.98 40696 20574.21 0 134480.17 6109.3 154519.1 0 1344530.82 147858.81 23000 0 9257.36 12275 12155.45 0 0 694513.66 125328.38 0 0 0 17231.93 0 218858.03 61371.74 7685.68 0 2863092.57 376292.88 47690.54 0 22776.32 463364.66 214634.29 28429.66 3341.52 69105 80794 156980.83 883479.37 0 0 13707.23 868388.52 33594.03 63476.12 782785.3 10214939.2 July YTD % of actual 0.459337852698803 0.128463569283016 0.49792345886015 0.570110603922746 0.432175555506075 0.355182609005241 1 0.640149895044966 0.467430479349485 0.265244891658178 0.575359599749844 0.749137356199059 0.867078767483734 0.856821932137704 0.48216811121137 0.823205404784782 0 0 0.520281457953406 0 0.472488430233193 0.53446668060055 0.978548947309451 0.470235501862445 0.47302022238053 0.43936026405907 0.993595118295312 0.291834293927045 0.178789858999987 0.261783217147033 0.558060303219579 1 1 0.969618333237492 0.409486691000987 0 0.480197568889521 0.473240405396693 0.394059274935804 0.890171654601822 0.63906085810504 0.451729724981194 YTD 8/1/2005 13120 0 4617.52 218239.29 45241.36 25328.91 0 207422.88 6109.3 154519.1 0 1604741.85 447939.25 23000 0 9357.36 12275 12373.44 0 0 832399.29 125328.38 0 0 0 21150.36 100 256268.96 76693.29 7771.79 0 3410193.66 427352.8 58477.86 0 22843.5 657828.43 278634.29 31619.5 3781.69 69105 80794 156980.83 1049426.25 0 0 14614.86 1079163.3 37128.33 67529.67 830870.1 12380341.4 Aug YTD % of actual 0.505720773521509 0.162736169071486 0.551609262829601 0.633786590128916 0.532051327832922 0.54783541458775 1 0.640149895044966 0.557893683818776 0.803561166464789 0.575359599749844 0.757229699547476 0.867078767483734 0.872187764993476 0.577895607457145 0.823205404784782 0 0 0.63859011364597 9.60384153661465E-02 0.553254174077565 0.66789711568607 0.989512564042495 0.560091610016727 0.537205265459559 0.538740974860199 0.996525781372011 0.414310610986575 0.232101708546484 0.291155590133003 0.631572179152735 1 1 0.969618333237492 0.486401943445578 0 0.511994052894765 0.588105054153909 0.435516751023241 0.947017525308967 0.678316977950174 0.547489133933884 YTD 9/1/2005 22663.89 0 5785.06 247103.83 46575.03 28605.5 0 220554.8 6109.3 177648.98 0 1945260.91 468869.54 23000 0 9357.36 12275 12684.95 0 0 989859.77 129122.36 35159.84 2599.2 0 23950.36 100 307098.74 82614.73 7812.65 0 4087759.22 528858.44 61380.83 0 22843.5 955700.57 278634.29 36957.74 4273.23 69105 80794 156980.83 1212039.12 0 0 16825.86 1415502.46 53769.74 69855.62 918261.17 14774353.42 Sept YTD % of actual 0.873597559588902 0.203884011817749 0.624565638518486 0.652469984298703 0.600878374092081 0.582518815172744 1 0.735973584507321 0.676276234129847 0.84110815134465 0.575359599749844 0.757229699547476 0.867078767483734 0.89414570156351 0.687212999763058 0.848125736808904 0.925079530627875 0.187338505948026 0.723130155432905 9.60384153661465E-02 0.66298961746659 0.719465025951858 0.994714902675779 0.671375256410077 0.664803269454953 0.565485265567655 0.996525781372011 0.601915133216298 0.232101708546484 0.340310650063476 0.713663251911406 1 1 0.969618333237492 0.561771904886187 0 0.589450754563499 0.771397758701849 0.63072113580558 0.979636008606641 0.74966248250285 0.653358231167109 YTD 10/1/2005 23449.48 0 7523.63 281885.87 51258.67 31655.83 0 235186.72 6109.3 209011.73 0 2179297.2 492436.83 23000 0 11857.36 12275 13007.45 0 0 1108899.43 129122.36 35159.84 6307.12 0 26244.27 100 349330.15 91552.69 7812.65 0 4669962.04 577292.07 70443.83 0 22865.5 1147215.54 278634.29 47931.47 4273.23 69105 80794 160473.73 1394188.77 0 0 20343.08 1509976.53 67338.87 72210.92 961870.02 16487402.47 Oct YTD % of actual 0.903878747277222 0.265156777601679 0.712478751891013 0.718083136179889 0.664952672071292 0.621163944193297 1 0.86590484297842 0.757639705753261 0.883385667866844 0.575359599749844 0.959538283257913 0.867078767483734 0.916878309004157 0.769856626990554 0.848125736808904 0.925079530627875 0.454588503245197 0.792389886595573 9.60384153661465E-02 0.754162203720037 0.797302835545337 0.994714902675779 0.766996487143959 0.725686925912381 0.648980274707148 0.99748551027477 0.722534250018191 0.232101708546484 0.441357878328004 0.713663251911406 1 1 0.991192813867804 0.646197031242548 0 0.712667516319857 0.822882717515302 0.789887557021185 1.01266608823475 0.785264465705618 0.72911347171086 YTD 11/1/2005 24510.07 0 24028.08 317677.66 59865.99 37062.02 0 337832.16 6109.3 225373.66 0 2455326.81 509265.51 23000 0 11857.36 12275 13225.44 0 0 1205081.62 152244.36 38007.37 9661.76 0 27752.86 1041.25 383816.16 97707.93 7854.16 0 5223183.13 648450.68 73748.49 0 22865.5 1349205.81 1200180.08 67705.37 5088.87 69105 80794 161899.61 1854927.33 6000 0 23511.06 1629588.73 79104.56 78548.46 1016327.02 19570810.23 Nov YTD % of actual 0.944760027398348 0.846826367691574 0.802944052145848 0.838663153954519 0.778513443854091 0.892266183145635 1 0.93368991144072 0.853602290617587 0.913574747593308 0.575359599749844 0.959538283257913 0.867078767483734 0.932244141859929 0.836631389756881 1 1 0.696375686068176 0.83793855146677 1 0.828613393516026 0.850906834569965 1 0.857857746616627 0.815137094426038 0.679425228574843 0.99748551027477 0.849750874232871 0.999747185213479 0.623437972059119 0.849881591385063 1 1 1 0.859746226342553 1 0.823649552390648 0.888067050005545 0.927899557085465 1.10154200673616 0.8297228084336 0.865469343455028 YTD 12/1/2005 25678.68 0 27081.85 363132.68 67049.51 42131.84 0 359062.62 6109.3 225373.66 0 2678528.44 550779.92 39975 0 12357.36 12275 13500.83 0 0 1324138.97 152244.36 38007.37 13274.35 0 28552.86 1041.25 414343.78 110308.01 7854.16 0 5845926.28 719761.32 84773.17 0 22923.14 1524895.91 1200180.08 85199.15 5557.84 69105 80794 161899.61 2013061.75 6000 0 25498.43 1741370.14 84760.73 70266.89 1120344.55 21375119.79 Dec YTD % of actual 0.989805023827081 0.954450986756664 0.91783358497976 0.93929714563653 0.885008530412253 0.948339061200305 1 0.93368991144072 0.931199057720692 0.98804772071343 1 1 0.867078767483734 0.95165602639661 0.919287298317888 1 1 0.956754730852256 0.86209284912018 1 0.894518890575263 0.960636865572857 1 0.960137337832097 0.904778372759282 0.780992673941717 1 0.960403240953009 0.999747185213479 0.784522487613031 0.928203295400268 1 1 1 0.933040456607557 1 0.893271951845824 0.948983884539717 0.994246650575399 0.985403546011071 0.914642047437918 0.945260348116098 YTD 1/4/2006 25943.17 0 28374.27 395641.09 71382.64 47606.14 378622.62 6109.3 241379.56 0 2876429.5 557442.63 39975 0 12357.36 14156.73 14186.67 0 1440397.33 152244.36 38007.37 13874.35 0 33120.4 1041.25 463202.94 114828 7854.16 0 6088635.5 795511.19 108545.41 0 22923.14 1587766.31 1200483.58 108600.01 5987.74 69105 80794 161899.61 2157528.9 6000 0 28544.98 1834983.89 85251.21 71307.73 1224899.46 22612944.5 Jan YTD % of actual 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2005 Actual 25943.17 0 28374.27 395641.09 71382.64 47606.14 0 378622.62 6109.3 241379.56 0 2876429.5 557442.63 39975 0 12357.36 14156.73 14186.67 0 0 1440397.33 152244.36 38007.37 13874.35 0 33120.4 1041.25 463202.94 114828 7854.16 0 6088635.5 795511.19 108545.41 0 22923.14 1587766.31 1200483.58 108600.01 5987.74 69105 80794 161899.61 2157528.9 6000 0 28544.98 1834983.89 85251.21 71307.73 1224899.46 22612944.5