Management report, Northeast Georgia Regional Educational Service Agency, an organizational unit of the state of Georgia, year ended June 30, 2002

NORTHEAST GEORGIA REG\ONAL EDUCATIONAL SERVICE AGENCY MANAGEMENT REPORT -TABLE OF CONTENTS-

LETTER OF TRANSMITTAL
SELECTED FINANCIAL INFORMATION
EXHIBITS A COMBINED SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL B SCHEDULE OF SALARIES AND TRAVEL

Page
1 2

DEPARTMENT OF AUDITS AND ACCOUNTS

254 Washmgton Street, SW. SUJte 214

w. RUSSELL

Hl'ITON

ST A.TF AUDITOR

{404Jb56-2l74

Atlanta, Georgia 30334-8400

February 17, 2003
Honorable Sonny Perdue, Governor Members of the General Assembly of Georgia Members of the State Board of Educabon
and Director and Members of the Northeast Georgia Regional Educat10nal Service Agency Board of Control
Lad Ies and Gentlemen
As part of our audit of the basic financial statements of the State of Georgia presented in the State of Georgia Comprehensrve Annual Financial Report and the issuance of a Statewide Smgle Audit Report pursuant to the Single Audit Act Amendments, as of and for the year ended June 30, 2002, we have perfonned certain audit procedures at the Northeast Georgia Regional Educabonal Service Agency Accordingly, the financial statements and compliance actIvItIes of the Northeast Georgia Reg10nal Educabonal Service Agency were examined to the extent necessary in order to express an opln10n as to the fair presentabon of the financial statements contained In the foregoing documents and to Issue reports on compliance and internal controls as required by the Single Audit Act Amendments of 1996
This Management Report contains infom,abon pertinent to the financial and compliance acbvIbes of the Northeast Georgia Regional Educational Service Agency as of and for the year ended June 30, 2002 The particular infom,abon provided Is enumerated in the Table of Contents
This report Is intended solely for the infonnabon and use of management of the State of Georgia and members of the Board and Is not intended to be and should not be used by anyone other than these specified parbes
Respectfully submitted,

RWH ras

SELECTED FINANCIAL INFORMATION

NORTHEAST GEORGIA REGIONAL EDUCATIONAL SERVICE AGENCY COMBINED SCHEDULE OF REVENUES. EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET ANO ACTUAL YEAR ENDED JUNE 30. 2002

EXHIBIT "A"

REVENUES
State Funds Federal Funds Other Funds
Total Revenues
EXPENDITURES
Current Instruction Support Serv,ces Pupil Servtces Improvement of Instructional Serv,ces Educational Media Services General Admlmstrabon School Admm1strabon Business Admm1strabon Maintenance and Operation of Plant Central Support Serv,ces Enterpnse Operations
Debt Serv,ce
Total Expend~ures
Excess of Revenues over (under) Expenditures

BUDGET

ACTUAL

s 3,246,142 00 $ 3,235,045 54
417,788 00 580,08913 3,863,436 08 3,804,538 09
$ 7,527,366 08 $ 7,619,672 76

$ 2.608.424 85 $ 2,614,473 44

1,536,499 94 1,356,947 27
62,611 00 269.225 07 120,552 00 110,351 94 435,741 94
748,520 81

1,586,857 86 1,680,796 31
54,032 39 274,49649 106,444 96 103,24348 420,165 06
35,11098 787,439 14
4 779 03

$ 7,248,874 82 $ 7,667,839 14

$ 278,491 26 $ -48,166 38

FUND BALANCE JULY 1. 2001 AdJustments

829,676 99 85181 23

472,976 78

FUND BALANCE JUNE 30. 2002

$ 1,193,349 48 $ 424,810 40

SUMMARY OF FUND BALANCE
Reserved lnventones
Unreserved Undes1gnated

$ 69,861 23 354,94917
$ 424,810 40

-1-

NORTHEAST QEQBGIA Rf;!;;!IONA[, EDUQt,IIONAl, SEB~IQE AGENQY SCH!;!;!U!,E OF l;?ALARIES AND TRAVEL YEt,B ENDED JUNE 30. 2002

EXHIBIT"B"

NAME

TITLE CATEGORY

AARON, LYDIA E

Interpreter

ADAMS, V SHANNON

Member, Board of Educabon

AKRIDGE, BARNEY R

RESA Director

ALLEN, BESS ROWAND

Director of Psycho-Ed Prog

ALLEN, JUDITH C

Occupabonal Therep1st

ALMOND, QUANDRA ALETHIA

Psych-Ed Parapro/Teacher Aide

ARNETT, KATHY ANN

Member, Board of Educabon

ARNOLD, SHELDON D

Substitute Teacher

ARNOLD, TONYA DENISE

Subsbtute Teacher

AYCOCK, ALFONZA

Subsbtute Teacher

BACON, KRISTY

Subsbtute Teacher

BAKER, ANNE SWEAT

Onent/Mobllrty Speaahst

BAKER, JOAN MEYER

Teacher of Visually Impaired

BANKS, JAMES

Psych-Ed Parapro/Teacher Aide

BARKER, KARIN JO

Occupabonal Therapist

BASTIAN, BARBARA B

Interpreter

BATES, JACQUELINE SUE

Psych-Ed Parapro/Teacher Aide

BEASLEY JR, SAMMY T

Psych-Ed Parapro/Teacher Aide

BEASLEY, GEORGIA BLAIR

lnstrucllonal Supervisor

BING, KENNETH CRAIG

Psych-Ed Parapro/Teacher Aide

BINNS, STEVEN C

Enterpnse Technician

BOLDEN, CARL S

Psych-Ed Parapro/Teacher Aide

BRADFORD, MARY A

Occupabonal Therapist

BRAY, CINDY G

Interpreter

BREMUS, BARBARA LOUISE

Interpreter

BROWN, AMANDA M

Psycho-Educabonal Teacher

BUCHANAN, KAREN W

Psycho-EducabonalTeacher

BULLOCK, PAULA A

Member, Board of Educabon

BURKART, CARL P

Enterpnse Techn1oan

BUSH, JENNIFER

Enterpnse Technioan

BUTLER, ETHEL R

SubsbMe Teacher

BUTLER, KATHERINE L

Physical Therapist

BUTTS, SHANNON M

Psych-Ed Perapro/Teacher Aide

BYERS, ANDERSON S

Member, Board of Educabon

BYRD, STEPHANIE REGINA

Psycho-Ed Sooal Worker

CALLAWAY, RODDERICK T

Psych-Ed Parapro/Teacher Aide

CARD, BRANDON J

Enterpnse Technician

CARMICHAEL, SHIRLEY A

Interpreter

CARTER, DENA MARIE

Youth Apprenticeship Director

CARVELL, PAMELA

Interpreter

CHANDLER, PHYLLIS DESHUNE Subsbtute Teacher

CHENEY, DANIEL J

Psych-Ed Parapro/Teacher Aide

CIRAVAL, KENNETH

Psycho-Ed School Psychologist

COLEMAN MELANYE R

Interpreter

COOK, SUSAN H

Support Serv Secretary/Clerk

COSTIN, GREGG JAMES

Psycho-Educabonal Teacher

COWNE, KEITH A

Member, Board of Educabon

COX, TORES VALLAY

Psych-Ed Parapro/Teacher Aide

CRAWFORD, REGAN HIGHTOWER Psycho-EducabonalTeacher

CROOKE, ALYSA DAWN

Teacher of Visually Impaired

SALARIES

TRAVEL

$ 16,655 95 $ 24308

55 00

100,250 00

3,123 50

86 643 60

4,639 01

48,287 BB

1,545 30

13 775 27

3000

1,981 05

7,600 00

150 00

44000

28,069 70

2,243 36

29,435 17

2,007 28

2,233 52

36,565 51

76860

18,462 18

76862

17,365 59

183 20

74,58640

2,127 82

64395

618 00

15,316 92

51,677 85

2,835 00

26,932 69

23316

16,305 24

4,964 68

38,190 16

4000

5500

87035

414 58

95000

65,085 77

2,081 21

12,242 12

4000

40,920 00

1,44912

14,259 77

515 00

28,432 18

55,299 20

1,796 76

17,588 96

7927

100 00

1 374 92

62,732 66

1,550 64

12,461 98

22,633 04

165 37

30,313 04

45 00

16,871 76

36888

32,016 68

5,853 66

-2-

NORTHEA~T !:,!;ORGIA R!;QIO~Ab !;DUQATIQN8b SERVIQI;; AGENCY
SCHED!.!LI;; OF ~ALARll;;S ANQ TRAVEL
Yi;,88 ENDED JUN[; ;iQ, 2002
'

EXHIBIT "B"

NAM[;

TITLE QAT!:;GORY

SALARIES

TRAVEL

CROWDER, WILLIAM C DAVIS, DEREK ANGUS DAVIS, THOMAS L DESHMUKH, HARSHADA P DICK, JUDITH S DUNCAN, HEATHER D DUNCAN, WILLIAM D EATON, JOANNA WOOD ECKLES, SARAH R EDWARDS, BONITA RENAY EDWARDS, DEVECKIO M EDWARDS, KENNETH E ELDER. EARNEST ELDER, MARY ANN ELLISON, JERRY L ELROD, BARBARA OWENS ERVIN, REUBEN LEON ERVIN, STEPHEN R EVANS, JENNIE MAE FAULKNER, JOY ANNA FELGATE, KATIE L FINCH, ZALIKA R FLEMING, CHRISTOPHER JAY FLORY, NOEMI R FORTSON, RICHARD FRANTZ, JOANNE WHITTEMORE FRANTZ, PEGGY PAYNE FREDERICK, ASHLEY NOELLE GAYER, HARVEY L GEER, LEO L GEER, TINA MARIE GITHENS, JENNIFER M GOUGE, SALLY R GREEN, JIU MARIE GRIDER, ANGELA L GRIFFIN, EARL EDWARD GRIFFITH, P FRANK GRIMES, DEBORAH ESTEPP GRIMES, VICKIE T GROOMS, NATALIE H HALL, ALEXANDER ABRAHAM HAMILTON, JONATHAN T HARDEGREE, DEBORAH KAY HARDEMAN, ORANGINEKA YVON HARDY, JONATHAN B HARE-SMITH, LUTYSHIEA MAE HARPER. HARLAN HARPER, LARRY O'NEAL HARRIS, BETH ANN HARRIS, GERALDINE G

Psycho-EducabonalTeacher

$

Psycho-EducauonalTeacher

Psych-Ed Parapro/Teacher Aide

Psycho-Educauonal Teacher

Teacher of Heanng Impaired Student

Enterpnse T echmc,an

Enterpnse Technician

Teacher of Visually Impaired

lnstrucbonal Supervisor

Psych-Ed Parapro/Teacher Aide

Enterpnse T echmctan

Occupational Therapist

Psych-Ed Parapro/Teacher Aide

Support Serv Secretary/Clerk

Enterpnse T echmc,an

General Adm1n Secretary/Clerk

Subsbtute Teacher

Psych-Ed Parapro/Teacher Aide

Psych-Ed Parapro/Teacher Aide

Subsbtute Teacher

Psycho-Educabonal Teacher

Psych-Ed Parapro/Teacher Aide

Enterpnse Techn1C1an

Substitute Teacher

Psych-Ed Parapro/Teacher Aide

Physical Therapist

Technology Spectahst

Enterpnse Techmctan

Psycho-Ed School Psychologist

Subsutute Teacher

Psycho-Educabonal Teacher

Psycho-Educabonal Teacher

Psych-Ed Parapro/Teacher Aide

Psycho-Educabonal Teacher

Psycho-Educabonal Teacher

Psych-Ed Parapro/Teacher Aide

Member, Board of Educabon

Enterpnse Clerk

Psycho-Ed School Sec/Clerk

Occupauonal Therapist

Psycho-EducabonalTeacher

Enterpnse T echmc,an

Aud!Oiog1st

Subsbtute Teacher

Enterpnse Technician

Subsutute Teacher

Psych-Ed Parapro/Teacher Aide

Psych-Ed Parapro/Teacher Aide

Teacher of Visually Impaired

Psych-Ed Parapro/Teacher Aide

34,420 16 $ 37,430 58 13 923 33 25,963 15 48,857 66
267 80 35,859 20 42,425 46 63,499 96
1,42418 57680
42,105 05 11,230 21 9,920 19
787 95 30,44912
20000 12,314 69 12,350 93
5000 30,09300
179 21 84975 20000 15,96644 17,324 55 28 125 00 581 95 6,065 56
2500 5,502 76 35,12866 17,638 34 1,864 61 26,18251 5,911 95
4000 26,917 28 19,533 28 42,105 05
4,479 50 1,41110 36,208 97 4,300 00
808 55 1,450 00 12,389 75 12,745 12 44,987 66 9,253 66

39656 38900
18 20 2,555 00 3,12468 5,326 54 3,901 52
165 37 33208
998 77 1,574 42
4116
6608 1,08444 1,326 36
3,385 89

-3-

NORT!::!!;[lST GEQRGIA RE!,!ONAL f;DUCA!IQNAL !:;RVICE AGENQY SCHEQULE OF l;it,LABIES AND TRt,','EL YEAR ENQED JUNE 30. 2002

EXHIBIT "B"

~

Tl!LE CATEGORY

SALARIES

TRAVEL

HARRIS, LISA T HENDRICKS, SABRINA T HEWITT, ERIN LEIGH HIMEBAUGH, KRISTINA L HODGE, CYNTHIA V HOLCOMB, DANA M HOLLOWAY, LEWIS HOOD, LESLIE HOOPER, JOHN HOOPER, STEPHEN HOWARD, JAMES T HOWARD, KELLY HUFF, SWADE T JACKSON, EDIE G JACKSON, JOHN A JACKSON, KIMBERLY RICE JACKSON-SMITH, WANDA ALEI JAWORSKI, MICHELLE T JOHNSON, JASON CHRISTOPHER JONES JR, JOHNNY JONES, TARA V KELLEHER, MILLIE SUE KELLEHER, ROBERT M KNIGHT, MARYL LEDDY, CONNIE V LEITING, ELISABETH MARIE LOEBL, JULIE HOPE LONG.ANN LONG,PAGEJACKSON LOWE, MARION E LOWRING, ABBIE N LUKE JR, JOHN W LUMPKIN, LECO SHERMAR MANGUM, JENNIFER NICKLES MARTIN, ROSE MARY MARVEL, PHILIP HOWARD MASON, TONI L MASSEY, MARY ANNETTE MCCRARY, NATASHA WALKER MCLEROY, JANICE B MERCER, BRENDA B MERRITT, KENNETH B MILLER, KATHY B MILLER, PAMELA MARIE MILLER, RALPH E MINER, JULIE KAY MORRIS, JAMES WYATT MORRISON, DIANNE RUFF MORRISON, MICHELE JANE MOSES, LINDSAY B

Psych-Ed Parapro/Teacher Aide

$

Psych-Ed ParaprofTeacher Aide

SubsbMe Teacher

Psyche>-Educatlonal Teacher

Psych-Ed ParaprofTeacher Aide

Support Serv Secretary/Clerk

Member, Board of Educabon

Enterpnse Techmaan

Member, Board of Educabon

Enterpnse Techmaan

Psyche>-Ed SOCJ81 Worker

Psyche>-Educabonal Teacher

Psyche>-Educabonal Teacher

Teacher of Heanng Impaired Student

Member, Board of Educabon

Psyche>-Educabonal Teacher

SubsbMe Teacher

Psyche>-Educabonal Teacher

Psych-Ed ParaprofTeacher Aide

Enterpnse Technician

Psych-Ed ParaprofTeacher Aide

Family Services Coordinator

Psyche>-EducabonalTeacher

Psyche>-EducabonalTeacher

Psych<>-EducabonalTeacher

Enterpnse Techn1aan

Teacher of Heanng Impaired Student

Psyche>-Ed School Sec/Clerk

Subsbtute Teacher

Psyche>-EducationalTeacher

Occupabonal Therapist

Maintenance Personnel

Subsbtute Teacher

Psyche>-Ed School Psychologist

Occupabonal Therapist

Vocational Director (RESA)

Psyche>-Ed School Psychologist

Psyche>-EducabonalTeacher

Interpreter

Technology Speaallst

Support Serv Secretary/Clerk

SubsbMe Teacher

Instructional Supervisor

Psyche>-Educational Teacher

Enterpnse Techn1c,an

Physical Therapist

Subsbtute Teacher

School Nurse

Psyche>-EducabonalTeacher

Psych-Ed ParaprofTeacher Aide

13 307 23 2,105 96
38500 1,226 26 15 980 52 22,310 97 $
3500 314 15
500 89095 45,073 34 33,060 29 30,376 75 37,742 34
15 00 49575 75000 31,904 16 5,780 60 23,43312 16,17785 41,82384 41,51020 44,121 38 7,020 16 39655 40,503 32 26,825 76 2,700 00 1,356 OB 49,749 98 14,72320 10000 20,909 50 54,263 75 68,046 80 21,225 96 48,674 32 3,298 09 75,007 21 31,566 45 10,139 39 64,05080 29,438 02 34,407 36 18,686 61 20500 4641338 5,898 04 9 160 94

58562
1,491 40 53976 427 28 42420
1,109 84
3,155 60 44828
58383
227 32 1,862 28 2,907 69
899 82 33584
7460 5,032 02
165 38 3,086 30
221 00 63000 1 84916

-4-

NORTHEAST GEORGIA REGIONAL EDUCATIONAL SERVICE AGENCY
SCHEDULE OF SALARIES AND TRAVEL
YEAR ENDED JUNE 30. 2002

EXHIBIT "B"

.NAM
MULFORD, ROBERT J MWANGI, WANJA E NACKERUD, NOLA M NEAL, ROSE A NEALY, EVERETT EMORY B NELSON, TARA L NORRIS, RICHARD EUGENE NUTE, JANE F OSBORNE, CARISSA A PARSONS, SANDI J PASS, ELIZABETH D PATAT, PAULAD PATTON, CORY N PAYNE, ALISON J PERRY, DANIEL LEE JR PERRY, JESSICA R PHILLIPS, LANDON B PHILLIPS, REGINA PLATT, CARL VINCENT PLEMMONS, TERESA YVETTE PORTER, GWENDOLYN PRUETT, SUSAN TRACI RABON, KASAY M RAGAN, KATHLEEN PATRICIA RAWSON, BRENDA C REID, CHARLENE VIRGINIA RHODES, MALIKA M RICHIE, JULIUS REGINALD RIDDLEBERGER, DEBORAH ROBINSON, CHIARLES EDWARD SALLEY, JONATHAN CLIFFORD SALVATIERRA, MIRTA L SANDERS,DOROTHYJ SAPP, JULIE VESPER SAUNDERS, ROBERT R SAUSSER, SHANNON MARIE SCHILDWACHTER, ALICIA M SCHOFIELD, WILLIAM SCOTT SEABOLT, LANE PRESSLEY SILCOX, TERRY L SIMPSON, LAMAR REID SIMS, DELLA BROOKS SIMS, FREDA LASHONE SMITH, ERICA SHIANTEL SMITH, STEVEN WENDELL STANCIL, BRENDA H STARK, HEATHER M STEPHENS, MCALLISTER L STERN, SUSAN JANE STEVENS, SANDRA ANITA

TITLE CATEGORY

SALARIES

TRAVEL

Psycho-Educabonal Teacher

$

Enterpnse T echn1cian

Interpreter

Psych-Ed Parapro/Teacher Aide

Psycho-Educabonal Teacher

Teacher of Visually Impaired

Enterpnse T echn1cian

lnstructlonal SupeMsor

Secretary

Physical Therapist

Teacher of Heanng Impaired Student

Support Serv Secretary/Clerk

Enterpnse Technician

Teacher of Heanng Impaired Student

Enterpnse Technician

Enterpnse Technician

Subsbtute Teacher

Finance/Business Personnel

Subsbtute Teacher

Subsbtute Teacher

Psych-Ed Parapro/Teacher Aide

Physical Therapist

Speaal Ed Parapro/Alde

Subsbtute Teacher

Llbranan/Med1a Specialist

Subsbtute Teacher

Psych-Ed Parapro/Teacher Aide

Psych-Ed Parapro/Teacher Aide

lnstrucbonal SupeMsor

Psych-Ed Parapro/Teacher Aide

Enterpnse Technician

Psych-Ed Parapro/Teacher Aide

Psycho-EducabonalTeacher

Aud10log1st

Member, Board of Educabon

PsychC>-EducabonalTeacher

Teacher of HeaMg Impaired Student

Member, Board of Educabon

Subsbtute Teacher

Aud1olog1st

Enterpnse Tech Coordinator

F1nance/Bus1ness Personnel

Subsbtute Teacher

Enterpnse Technician

Subsbtute Teacher

Teacher of Visually Impaired

Enterpnse Technician

Psych-Ed Parapro/Teacher Aide

Occupabonal Therapist

Subsbtute Teacher

38,629 92 $ 808 50
4,089 30 139 39
28,084 52 35,554 03 35,301 76 63 499 96
2,080 00 26,321 18 53,300 91 17,793 12
422 30 5,364 34
63860 1,498 65 3,670 00 23,097 84
80000 45 00
15,762 44 26,201 92 16,18221
110 00 32,634 30
65000 5,375 74 17,880 72 54,592 04 6,634 85
78795 10,294 22 25,925 10 54,220 18
3500 29,676 54 37,742 34
4000 2,625 00 28,860 20 26,868 04 22,46816 1,450 00
87035 3,740 00 64,618 80
27038 10,093 52 59,387 02
5000

33500
2.500 72 3,643 59 1,529 61 2,05644
9576
25816
2,592 29 38225
34916 2633 68
189 00 1,230 60 2,485 28 2,899 08
3,802 69 1,528 38

-5-

NORTHEAST GEORGIA REGIONAL EDUCATIONAL SERVICE AGENCY SCHEDULE OF SALARIES AND TRAVEL YEAR ENDED JUNE 30. 2002

EXHIBIT "B"

l':ffiME
STEWART, JAMAAL JAMES STOKES, PATRICIA W STOKES, SHIRLEY ANN R STONE-HULL, SHAREE CIARA SUMMERS, VICKIE B SWAN, STEPHANIE ANN TAHA, NABIL THIAB TAYLOR, CAROLYN SABRINA TERRELL, BATHSHEBA NANETT THAXTON, ALLIED THEURI, JANET M THOMAS, TIMOTHY J TONEY, CONNIE W TROTOCHAUD, JEANIE M TROTTER, SUSAN H UNDERWOOD, MARIE T VINSON, ANN FRANCES WALDEN, MARY SUSAN WALINOW, CLAIRE E WALKER, AMY DRENNAN WALLACE, DEBRA CHRISTIAN WELLER, DIANA LOUISE WELLS, BONNIE WESTBROOK, DIANE HAYNES WHITE, LARRY BRUCE WILDMAN, MIRIAM B WILKINSON, SHARRON AKINS WILLOUGHBY, MARCELL DENIS WILSON, JENNIFER D WISE, SUSIE RABUN WOODARD, SUSAN ERVIN WOOTEN, JOSEPH DANIEL WRIGHT, VALENCIA D

TITLE CATEGORY
Enterpnse T echnic1an Member, Board of EducatJon Psych-Ed Parapro/Teacher Aide Enterpnse Techniaan Interpreter Psych-Ed Parapro/Teacher Aide Enterpnse Techniaan Psych-Ed Parapro/Teacher Aide SubstiMe Teacher Phystcal Therapist Enterpnse TechnlClan Enterpnse Tech Coordinator Physical Therapist lnstructJonal Supervisor Director of GLRS Speech-Language Pathologist Psycho-Ed Spec Ed Speaal1st Psycho-EducabonalTeacher Psycho-EducabonalTeacher Psycho-Educabonal Teacher Fmance/Bus,ness Service Mgr Director of Student Services Psych-Ed Parapro/Teacher Aide Psych-Ed Parapro/Teacher Aide Member, Board of Education Psycho-Educetlonal Teacher Special Ed Parapro/Alde Psych-Ed Parapro/Teacher Aide lnformabon Services Clerk Psycho-Educational Teacher Orlent/Mob1hty Spec,ahst Enterpnse T echniaan SubstlMe Teacher

Accruals June 30, 2001 June 30, 2002

SALARIES

TRAVEL

$

63860

4500

17,021 55

90640

11,16888

15664

49440

16,957 57

2,550 00

32,730 96 $

63496

691 68

43,053 92

38,676 04

2,071 44

59,365 00

2 917 67

59,120 00

197784

32,288 35

1463 34

55,900 08

38900

45,928 24

47,116 82

1,297 40

32,437 60

264 00

65,544 94

287 00

16,666 80

736 76

5500

42,224 70

2,415 28

73676

23,692 98

54396

35998

11,495 78

12628

87035

1,000 00

$ 4,546,511 58 $117,61103

-242,089 38 245,403 54

$ 4,549,825 74 $ 117,611 03

-6-