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C i [ rrrGcnt Lake <br />I3trJgcled St, tWIllrnt o;' fL vcnil.5 anti E:.rpanditrrr s <br />l or illu rive -NI nnt115.FlldIog Nha , 31, 2W fA <br />C'urr <br />Cun Mililr <br />Corr Mill[ a <br />2016 <br />V D <br />Y I'€] <br />b ct�cl <br />ticina! <br />VLlrialmq <br />lSyc� O <br />&Jm l <br />Va aEii <br />C1rrrini I'rnpertp'C.n.eas <br />5 5.833,33 :S <br />0:00 <br />(5,533 33) <br />(1,(11b .S <br />7D,o(l(I.00 <br />0.0-0 <br />70,00 ,00 <br />0.00 <br />Irl[erest:Faenlnp <br />34,o$. <br />0.00. <br />{34,09j <br />0-00 <br />405.00 <br />)S,[r} <br />-31QJ6 <br />.24,12 <br />l'oull Ri!venuos <br />5;557..42 <br />0:[1t) <br />c5,3{+7_lO) <br />ci_{lti <br />7o) .Ao'1 oo <br />9H.6 } <br />703.1 U.:36. <br />614 <br />Prinr.ij�a1 <br />I .?so.uo <br />c I s.Ovo.00) <br />(I6:?50.U(1) <br />114200.00) <br />15,000.00 <br />17.0I1(.00 <br />(1.00 <br />Iolljio <br />InlerCs[ <br />2,039.00 <br />j16.027.50) <br />{13.066.iO) <br />(7R6.05) <br />1-11,46s'Ou <br />I6.477.5U <br />7,99().5B <br />67,14 <br />Fm:iil Agee Tics <br />45.>,3 <br />0.01) <br />o.i.ml <br />(1 00 <br />550.0. <br />[i 0{1 <br />_55ii'.f)O <br />avo <br />Total E%j%uidrwr6 <br />3,334_8i <br />(31.0.27,50) <br />is l.:6213-) <br />(93011). <br />40.01.E-00 <br />. 31:477.50 <br />8,54().Ao <br />7966 <br />Flw�,m RF lv 0%1sr(llnd0r) Fxp <br />2.532.58 S <br />31.U".7.5V <br />?S.- 9,0)? <br />l?'5.13 <br />3() 3W1.00 <br />31,378.86) <br />G 1,769 86 <br />tlW.25j <br />6r?5M16 al tI IZAM <br />