Crane Lake Water & Sanitary District P&L by CLASS |
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August 2015 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S. A. Revenue |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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0.00 |
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8,958.60 |
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0.00 |
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8,958.60 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,353.89 |
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0.00 |
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2,353.89 |
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Late Fees |
0.00 |
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0.00 |
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119.55 |
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0.00 |
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119.55 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,432.04 |
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0.00 |
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11,432.04 |
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Total Income |
0.00 |
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0.00 |
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11,432.04 |
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0.00 |
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11,432.04 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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3,750.00 |
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0.00 |
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3,750.00 |
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518-Dues and Subscriptions |
15.95 |
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0.00 |
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0.00 |
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0.00 |
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15.95 |
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535-Postage and Delivery |
147.00 |
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0.00 |
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0.00 |
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0.00 |
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147.00 |
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537-Professional Fees |
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Accounting |
266.00 |
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0.00 |
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0.00 |
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0.00 |
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266.00 |
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Consulting |
1,253.00 |
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0.00 |
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0.00 |
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0.00 |
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1,253.00 |
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Engineering |
0.00 |
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25,889.49 |
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0.00 |
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0.00 |
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25,889.49 |
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Total 537-Professional Fees |
1,519.00 |
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25,889.49 |
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0.00 |
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0.00 |
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27,408.49 |
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539- Payroll Taxes |
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FICA |
63.15 |
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0.00 |
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214.10 |
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0.00 |
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277.25 |
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Medicare |
14.76 |
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0.00 |
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50.08 |
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0.00 |
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64.84 |
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Total 539- Payroll Taxes |
77.91 |
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0.00 |
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264.18 |
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0.00 |
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342.09 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,949.60 |
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0.00 |
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1,949.60 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,949.60 |
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0.00 |
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1,949.60 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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691.00 |
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0.00 |
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691.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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157.97 |
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0.00 |
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157.97 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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960.00 |
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0.00 |
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960.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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296.00 |
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0.00 |
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296.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,343.20 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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2,599.20 |
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0.00 |
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2,599.20 |
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562-Telephone |
92.93 |
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0.00 |
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169.72 |
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0.00 |
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262.65 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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148.71 |
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0.00 |
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148.71 |
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Electric Plant |
0.00 |
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0.00 |
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372.80 |
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0.00 |
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372.80 |
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H Road |
0.00 |
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0.00 |
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19.00 |
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0.00 |
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19.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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64.26 |
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0.00 |
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64.26 |
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White Pines Manhole |
0.00 |
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0.00 |
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79.45 |
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0.00 |
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79.45 |
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Total 565-Utilities |
0.00 |
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0.00 |
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730.22 |
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0.00 |
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730.22 |
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Payroll Expenses |
1,018.50 |
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0.00 |
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3,453.25 |
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0.00 |
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4,471.75 |
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Total Expense |
2,871.29 |
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25,889.49 |
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13,765.14 |
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0.00 |
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42,525.92 |
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Net Ordinary Income |
-2,871.29 |
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-25,889.49 |
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-2,333.10 |
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0.00 |
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-31,093.88 |
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Other Income/Expense |
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Other Income |
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728-PFA Grant |
0.00 |
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358,172.63 |
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0.00 |
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0.00 |
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358,172.63 |
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Finance Charges |
0.00 |
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0.00 |
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12.27 |
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0.00 |
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12.27 |
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Interest Income |
0.00 |
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0.00 |
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12.25 |
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29.72 |
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41.97 |
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Total Other Income |
0.00 |
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358,172.63 |
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24.52 |
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29.72 |
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358,226.87 |
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Net Other Income |
0.00 |
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358,172.63 |
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24.52 |
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29.72 |
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358,226.87 |
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Net Income |
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-2,871.29 |
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332,283.14 |
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-2,308.58 |
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29.72 |
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327,132.99 |
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