Loading...
HomeMy WebLinkAboutAll Funds - Revenue by Source.pdf 12/05/2012 18:06 |** Live Database **|PG 1 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (03) RE/LBRY/HOTEL TAXES 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -30,184,838.61 -30,570,560.00 -30,570,560.00 -30,439,387.82 -30,699,879.00 -31,551,366.00 3.2% (03) DEBT SERVICE -3,496,778.26 -3,516,384.00 -3,516,384.00 -3,418,954.00 -3,578,954.00 -3,572,419.00 1.6% (33) TOURIST PROMOTION -504,277.76 -525,000.00 -525,000.00 -503,060.23 -525,000.00 -525,000.00 .0% TOTAL (03) RE/LBRY/HOTEL TAX -34,185,894.63 -34,611,944.00 -34,611,944.00 -34,361,402.05 -34,803,833.00 -35,648,785.00 3.0% 12/05/2012 18:06 |** Live Database **|PG 2 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (04) INTEREST 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -103,632.67 -130,000.00 -130,000.00 -68,630.31 -100,015.00 -100,000.00 -23.1% (03) DEBT SERVICE -1.05 -1,500.00 -1,500.00 -1.80 -20.00 -20.00 -98.7% (04) AGING SERVICES PS .00 .00 .00 -226.56 12.00 .00 .0% (05) CHILDREN & YOUTH .00 .00 .00 -.80 -1.00 .00 .0% (07) DRUG & ALCOHOL SC -945.69 -1,400.00 -1,400.00 -499.11 -600.00 -800.00 -42.9% (10) LIQUID FUELS TAXE -25,406.55 -20,000.00 -20,000.00 -8,111.20 -12,000.00 -12,000.00 -40.0% (11) MENTAL HEALTH / E -8,075.54 -11,172.00 -11,172.00 -4,198.14 -5,040.00 -6,025.00 -46.1% (12) RETIREMENT -1,981,421.47 -1,649,575.00 -1,649,575.00 -1,030,621.64 -1,124,314.52 -1,231,000.00 -25.4% (14) FR CO INTEGR TRAN 877.98 -50.00 -50.00 -23.00 -30.00 -50.00 .0% (21) E 911 SERVICES -262.12 -180.00 -180.00 -218.83 -204.00 -200.00 11.1% (22) HAZARDOUS MATERIA -4.47 .00 .00 -.42 .00 .00 .0% (23) 911 WIRELESS -4,622.08 -5,500.00 -5,500.00 -1,463.95 -1,755.00 -1,750.00 -68.2% (24) WORKERS COMPENSAT -20,777.43 -26,000.00 -26,000.00 -16,273.32 -19,527.98 -26,000.00 .0% (27) POST EMP HEALTH B -70,783.40 -26,000.00 -26,000.00 -77,098.65 -90,000.00 -110,000.00 323.1% (32) NON-CATEG HUMAN S .00 .00 .00 .00 .00 .00 .0% 12/05/2012 18:06 |** Live Database **|PG 3 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (04) INTEREST 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (33) TOURIST PROMOTION -227.38 -150.00 -150.00 -1,030.97 -1,025.00 -700.00 366.7% (34) INTELLECTUAL DISA -3,512.86 -2,000.00 -2,000.00 -2,530.40 -3,036.00 -2,000.00 .0% (35) COMMUNITY SERVICE -43.04 -80.00 -80.00 -9.89 -12.00 .00 -100.0% (88) SPECIAL REVENUE T -236.47 -330.00 -330.00 -259.59 -312.00 -315.00 -4.5% TOTAL (04) INTEREST -2,219,074.24 -1,873,937.00 -1,873,937.00 -1,211,198.58 -1,357,880.50 -1,490,860.00 -20.4% 12/05/2012 18:06 |** Live Database **|PG 4 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (05) I/GOVT REV - FEDERAL 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -790,099.50 -750,272.00 -922,517.00 -555,480.31 -669,908.93 -443,601.00 -51.9% (02) FALLING SPRING NR .00 .00 .00 -2,264.59 -2,265.00 .00 .0% (04) AGING SERVICES PS -950,930.00 -914,792.00 -914,792.00 -722,853.00 -873,275.00 -942,984.00 3.1% (05) CHILDREN & YOUTH -1,481,560.34 -1,620,955.00 -1,620,955.00 -1,466,559.99 -1,958,172.00 -1,656,466.00 2.2% (06) DOMESTIC RELATION -1,324,366.01 -1,212,555.00 -1,212,555.00 -692,132.82 -1,087,202.92 -1,145,771.00 -5.5% (07) DRUG & ALCOHOL SC -299,962.00 -316,529.00 -316,529.00 -333,139.00 -333,139.00 -316,549.00 .0% (10) LIQUID FUELS TAXE .00 -80,000.00 -80,000.00 .00 .00 .00 -100.0% (11) MENTAL HEALTH / E -573,503.88 -474,132.00 -474,132.00 -415,016.08 -444,202.00 -459,907.00 -3.0% (14) FR CO INTEGR TRAN -723,517.00 -1,014,263.00 -1,014,263.00 -443,452.13 -531,903.00 -821,895.00 -19.0% (16) GEN ADMIN DIRECT -25,738.91 .00 -46,546.00 -46,545.87 -46,546.00 -30,000.00 -35.5% (20) COMM DEVEL BLOCK -404,781.73 -531,307.67 -531,307.67 -13,146.15 -124,404.00 -541,674.36 2.0% (22) HAZARDOUS MATERIA -10,360.00 -4,000.00 -4,000.00 .00 -3,600.00 -3,200.00 -20.0% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (27) POST EMP HEALTH B .00 .00 .00 -21,874.26 -21,874.00 -20,000.00 .0% (32) NON-CATEG HUMAN S -325,254.35 -257,666.00 -396,766.00 -218,832.46 -264,112.00 -278,000.00 -29.9% 12/05/2012 18:06 |** Live Database **|PG 5 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (05) I/GOVT REV - FEDERAL 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (34) INTELLECTUAL DISA -677,907.88 -941,647.00 -995,312.13 -980,549.39 -1,110,223.00 -769,879.00 -22.6% (35) COMMUNITY SERVICE -66,741.86 -76,766.00 -76,766.00 -82,361.91 -89,641.00 -130,000.00 69.3% TOTAL (05) I/GOVT REV - FEDE -7,654,723.46 -8,194,884.67 -8,606,440.80 -5,994,207.96 -7,560,467.85 -7,559,926.36 -12.2% 12/05/2012 18:06 |** Live Database **|PG 6 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (06) I/GOVT REV - STATE 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -1,136,564.10 -1,171,159.00 -1,171,159.00 -918,915.28 -1,131,670.00 -1,027,200.00 -12.3% (02) FALLING SPRING NR -516,592.97 -302,249.00 -422,249.00 -367,637.76 -443,300.00 -289,697.00 -31.4% (04) AGING SERVICES PS -1,850,314.00 -2,213,353.00 -2,213,353.00 -1,538,487.00 -2,093,127.00 -2,147,434.00 -3.0% (05) CHILDREN & YOUTH -5,282,580.59 -5,112,283.00 -5,112,283.00 -3,153,191.29 -4,258,685.00 -4,535,000.00 -11.3% (07) DRUG & ALCOHOL SC -871,412.32 -926,677.00 -926,677.00 -803,851.15 -913,818.00 -883,014.00 -4.7% (10) LIQUID FUELS TAXE -362,362.63 -350,000.00 -350,000.00 -347,185.06 -415,206.00 -385,000.00 10.0% (11) MENTAL HEALTH / E -6,148,256.70 -6,090,852.00 -6,316,530.42 -5,362,094.06 -6,387,102.00 -5,533,433.00 -12.4% (14) FR CO INTEGR TRAN -957,859.20 -500,666.00 -500,666.00 -524,573.25 -629,269.00 -621,400.00 24.1% (21) E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA -6,618.00 -48,376.00 -48,376.00 -48,376.00 -48,376.00 -37,655.00 -22.2% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (24) WORKERS COMPENSAT .00 -5,000.00 -5,000.00 .00 .00 -5,000.00 .0% (33) TOURIST PROMOTION -34,605.00 -11,000.00 -11,000.00 -2,734.00 -2,734.00 -7,500.00 -31.8% (34) INTELLECTUAL DISA -874,355.22 -847,346.00 -946,913.21 -700,568.23 -785,596.00 -936,817.00 -1.1% (35) COMMUNITY SERVICE -285,675.83 -236,599.00 -224,910.00 -214,346.16 -225,105.00 -209,626.00 -6.8% 12/05/2012 18:06 |** Live Database **|PG 7 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (06) I/GOVT REV - STATE 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (88) SPECIAL REVENUE T .00 .00 .00 .00 -126,936.00 -127,000.00 .0% TOTAL (06) I/GOVT REV - STAT -18,327,196.56 -17,815,560.00 -18,249,116.63 -13,981,959.24 -17,460,924.00 -16,745,776.00 -8.2% 12/05/2012 18:06 |** Live Database **|PG 8 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (07) CHARGES FOR SERVICE 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -6,920,523.39 -7,070,915.00 -6,990,615.00 -5,775,891.50 -6,626,993.76 -6,729,260.00 -3.7% (02) FALLING SPRING NR -14,226,139.54 -14,158,795.00 -14,280,795.00 -10,859,526.69 -14,561,456.00 -14,453,362.00 1.2% (04) AGING SERVICES PS -135,897.00 -130,187.00 -130,187.00 -93,605.00 -124,807.00 -114,056.00 -12.4% (05) CHILDREN & YOUTH -177,969.32 -232,808.00 -232,808.00 -157,522.46 -170,655.00 -160,000.00 -31.3% (06) DOMESTIC RELATION -81,126.23 -107,000.00 -107,000.00 -88,564.09 -96,262.47 -197,779.00 84.8% (07) DRUG & ALCOHOL SC -10,950.67 -15,100.00 -15,100.00 -4,783.91 -6,430.00 -10,025.00 -33.6% (10) LIQUID FUELS TAXE .00 .00 .00 -5,347.76 .00 .00 .0% (11) MENTAL HEALTH / E -1,015,524.41 -1,229,304.00 -1,229,304.00 -871,819.08 -1,049,515.00 -1,148,299.00 -6.6% (12) RETIREMENT -5,894,775.60 -6,100,000.00 -6,100,000.00 -6,074,584.68 -6,326,961.47 -7,208,000.00 18.2% (14) FR CO INTEGR TRAN -164,333.10 -179,480.00 -179,480.00 -122,936.10 -147,469.00 -157,752.00 -12.1% (16) GEN ADMIN DIRECT -2,829,778.81 -3,226,247.80 -3,490,107.80 -2,544,696.23 -2,948,743.00 -3,806,239.18 9.1% (17) HUMAN SERVICES BL -378,443.58 -336,638.35 -361,638.35 -265,158.96 -323,190.00 -362,944.00 .4% (21) E 911 SERVICES -873,776.19 -864,020.00 -864,020.00 -695,926.20 -834,956.00 -797,131.00 -7.7% (22) HAZARDOUS MATERIA -23,200.00 -21,630.00 -21,630.00 -22,025.00 -22,025.00 -23,275.00 7.6% (23) 911 WIRELESS -1,014,111.60 -874,174.00 -874,174.00 -797,672.89 -797,673.00 -685,371.00 -21.6% 12/05/2012 18:06 |** Live Database **|PG 9 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (07) CHARGES FOR SERVICE 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (24) WORKERS COMPENSAT -1,012,038.37 -1,086,252.00 -1,086,252.00 -1,064,235.13 918,412.00 -1,064,924.00 -2.0% (27) POST EMP HEALTH B -2,552,218.40 -2,571,122.00 -2,571,122.00 -1,733,107.09 -2,561,122.00 -3,345,000.00 30.1% (28) ADMIN ANNEX OCCUP -338,665.48 -431,147.42 -456,147.42 -348,471.83 -418,166.00 -452,894.00 -.7% (31) HUMAN SERVICES AD -277,711.81 -341,374.16 -341,374.16 -256,731.53 -308,078.00 -282,835.11 -17.1% (33) TOURIST PROMOTION -132.20 -8,000.00 -8,000.00 .00 .00 -7,500.00 -6.3% (34) INTELLECTUAL DISA -5,101.45 -4,672.00 -4,672.00 -3,259.60 -3,935.00 -4,976.00 6.5% (35) COMMUNITY SERVICE .00 -6,830.00 .00 .00 .00 -4,400.00 .0% (36) BH MANAGED CARE -431,041.40 -449,784.14 -449,784.14 -369,936.79 -442,561.00 -471,354.00 4.8% (88) SPECIAL REVENUE T -126,079.54 -113,000.00 -113,000.00 -114,712.00 -107,395.00 -108,000.00 -4.4% TOTAL (07) CHARGES FOR SERVI -38,489,538.09 -39,558,480.87 -39,907,210.87 -32,270,514.52 -36,959,981.70 -41,595,376.29 4.2% 12/05/2012 18:06 |** Live Database **|PG 10 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (08) CONTRIBTNS / OTHER 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -521,376.89 -652,478.00 -623,728.00 -468,291.86 -526,130.67 -513,666.00 -17.6% (02) FALLING SPRING NR -21,568.67 -6,000.00 -33,200.00 -6,165.74 -6,480.00 -6,000.00 -81.9% (03) DEBT SERVICE -5,845,705.83 .00 .00 .00 .00 .00 .0% (04) AGING SERVICES PS -2,164.06 -1,500.00 -1,500.00 -216.28 -290.00 -500.00 -66.7% (05) CHILDREN & YOUTH -2,329.73 .00 .00 -1,201.33 -2,060.00 -3,423.00 .0% (06) DOMESTIC RELATION -138.00 -500.00 -6,715.00 -24,714.69 -24,715.00 -4,000.00 -40.4% (07) DRUG & ALCOHOL SC -3,828.46 -6,952.00 -6,952.00 -495.00 -850.00 -600.00 -91.4% (10) LIQUID FUELS TAXE -365.00 .00 .00 -1,506.50 -1,507.00 -500.00 .0% (11) MENTAL HEALTH / E -9,369.82 -2,040.00 -2,040.00 -5,272.30 -6,595.00 -4,206.00 106.2% (12) RETIREMENT 2,122,098.15 -9,983,000.00 -9,983,000.00 -6,539,089.42 -7,133,552.09 -7,585,000.00 -24.0% (14) FR CO INTEGR TRAN -.55 .00 .00 -2,851.63 -2,852.00 -12,000.00 .0% (15) GASB 34 ELIG FIXE 5,846,400.00 .00 .00 .00 .00 .00 .0% (16) GEN ADMIN DIRECT -41.75 -20,050.00 -20,050.00 -19.50 -33.00 -50.00 -99.8% (21) E 911 SERVICES .00 .00 .00 .00 .00 .00 .0% (22) HAZARDOUS MATERIA .00 .00 .00 .00 .00 .00 .0% 12/05/2012 18:06 |** Live Database **|PG 11 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (08) CONTRIBTNS / OTHER 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (24) WORKERS COMPENSAT -18,591.47 -26,000.00 -26,000.00 329.84 395.81 -1,000.00 -96.2% (27) POST EMP HEALTH B -61,024.48 -32,760.00 -32,760.00 -606,569.83 -510,000.00 -300,000.00 815.8% (28) ADMIN ANNEX OCCUP .00 .00 .00 .00 .00 .00 .0% (32) NON-CATEG HUMAN S -13,161.99 -19,169.00 -19,169.00 -2,215.71 -7,291.00 -18,568.00 -3.1% (33) TOURIST PROMOTION -3,371.20 -1,500.00 -1,500.00 -864.00 -865.00 .00 -100.0% (34) INTELLECTUAL DISA -53,534.67 -23,433.00 -23,433.00 -13,021.89 -14,206.00 -21,243.00 -9.3% (35) COMMUNITY SERVICE -8,751.63 -11,221.00 -6,927.00 -6,926.30 -13,853.00 -18,200.00 162.7% (40) CAPITAL PROJECTS .00 .00 .00 .00 .00 .00 .0% TOTAL (08) CONTRIBTNS / OTHE 1,403,173.95 -10,786,603.00 -10,786,974.00 -7,679,092.14 -8,250,883.95 -8,488,956.00 -21.3% 12/05/2012 18:06 |** Live Database **|PG 12 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (09) TRANSFERS IN 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (01) GENERAL GOVT OPER -1,239,150.25 -677,648.00 -677,648.00 -521,055.28 -669,940.00 -479,760.00 -29.2% (02) FALLING SPRING NR -456,597.17 -2,109,266.00 -1,867,266.00 -316,761.25 -500,000.00 -1,802,464.00 -3.5% (04) AGING SERVICES PS -179,769.57 -200,000.00 -200,000.00 -97,993.00 -175,000.00 -180,000.00 -10.0% (05) CHILDREN & YOUTH -1,769,207.09 -1,939,175.00 -1,939,175.00 -1,567,192.89 -1,924,462.00 -1,950,000.00 .6% (06) DOMESTIC RELATION -449,100.79 -560,407.76 -560,407.76 -467,006.70 -552,245.00 -612,913.00 9.4% (07) DRUG & ALCOHOL SC -122,938.96 -210,000.00 -210,000.00 -53,976.51 -98,000.00 -128,000.00 -39.0% (11) MENTAL HEALTH / E -252,849.48 -234,249.04 -234,249.04 -311,974.42 -404,769.00 -360,578.00 53.9% (14) FR CO INTEGR TRAN -73,173.67 -144,141.00 -144,141.00 -65,028.10 -72,000.00 -91,667.24 -36.4% (20) COMM DEVEL BLOCK .00 .00 .00 .00 .00 .00 .0% (21) E 911 SERVICES -1,669,058.86 -2,333,445.00 -2,333,445.00 -2,143,957.14 -2,310,746.00 -2,468,357.16 5.8% (22) HAZARDOUS MATERIA -60,391.44 -54,862.00 -54,862.00 -9,354.22 -46,482.94 -88,159.00 60.7% (23) 911 WIRELESS .00 .00 .00 .00 .00 .00 .0% (24) WORKERS COMPENSAT .00 .00 .00 .00 .00 .00 .0% (32) NON-CATEG HUMAN S -1,084.00 -1,112.00 -1,112.00 -996.00 -1,112.00 -1,112.00 .0% (34) INTELLECTUAL DISA -158,798.41 -68,820.00 -68,820.00 82,579.89 -40,790.00 -44,781.00 -34.9% 12/05/2012 18:06 |** Live Database **|PG 13 ekwitmer |NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS |bgnyrpts PROJECTION:20131 2013 PROPOSED BUDGET FOR PERIOD 13 (09) TRANSFERS IN 2011 2012 2012 2012 2012 2013 PCT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PROPOSED CHANGE ____________________________________________________________________________________________________________________________________ (35) COMMUNITY SERVICE -29,630.92 -17,125.00 -17,125.00 -14,000.00 -17,000.00 -29,484.00 72.2% (40) CAPITAL PROJECTS -199,548.82 -2,800,000.00 -2,800,000.00 -2,456,200.87 -2,800,000.00 -500,000.00 -82.1% (41) RESERVE FOR REPLA .00 -1,300,000.00 -1,300,000.00 -1,083,333.31 -1,300,000.00 .00 -100.0% (88) SPECIAL REVENUE T -135,000.00 -135,000.00 -135,000.00 .00 -135,000.00 -8,000.00 -94.1% TOTAL (09) TRANSFERS IN -6,796,299.43 -12,785,250.80 -12,543,250.80 -9,026,249.80 -11,047,546.94 -8,745,275.40 -30.3% GRAND TOTAL -106,269,552.46 -125,626,660.34 -126,578,874.10 -104,524,624.29 -117,441,517.94 -120,274,955.05 -5.0% ** END OF REPORT - Generated by Erin K Witmer **