2005-06 Annual Report Receipts & Expenditures Arizona Department of Transportation Transportation Services Group 206 South Seventeenth Avenue Phoenix, Arizona 85007-3213 Janet Napolitano Governor John A. Bogert Chief of Staff Victor M. Mendez Director March 06, 2007 Ms. Jan Brewer Secretary of State 1700 W. Washington Street, 7th Floor Phoenix, Arizona 85007 Dear Ms. Brewer: In compliance with Section 35-103 of the Arizona Revised Statutes, I respectfully submit the Receipts & Expenditures Annual Report of the Arizona Department of Transportation for the fiscal year ended June 30, 2006. This report presents the financial position of the Department on a cash basis as of June 30, 2006. This report includes all funds used to record the financial activity of the Department. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation rests with the Department. Sincerely, John E. McGee Chief Financial Officer 206 S. 17th Avenue, MD200B Phoenix, AZ 85007-3213 602-712-7441 c: GladysAnn Wells, Director of Arizona State Library, Archives and Public Records Arizona Department of Transportation Receipts & Expenditures – Annual Report For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) Table of Contents Statements: 1 2 3 4 5 Page State Highway Fund................................................................................................................1 Aviation Fund .........................................................................................................................2 Maricopa County Regional Area Road Fund (RARF)................................................................3 Highway User Revenue Fund (HURF) ....................................................................................4 Other Funds: Highway Revenue Bond Fund ...........................................................................................5 Maricopa County Regional Area Road Bond Fund ..............................................................5 Grant Anticipation Notes Bond Fund .................................................................................5 Highway Revenue Bond Proceeds Fund.............................................................................5 Grant Anticipation Notes Bond Proceeds Fund ..................................................................5 Cash Deposit Fund............................................................................................................5 Driver Under the Influence Abatement Fund ......................................................................5 Employee Awards and Recognition Fund............................................................................5 Equipment Fund................................................................................................................6 General Fund....................................................................................................................6 Highway Expansion and Extension Loan Program Fund ......................................................6 Federal Program Fund.......................................................................................................6 Motor Vehicle Division Clearing Fund ................................................................................6 Highway Properties Fund ..................................................................................................6 Arizona Highways Magazine Fund.....................................................................................6 Local Agency Deposits Fund ...……………………………………………………………...6 Other Arizona Department of Transportation Funds ............................................................7 Schedules: 1 2 3 4 5 Summary of Transfers - State Highway Fund ...........................................................................8 Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts .................9 Construction Expenditures ..................................................................................................... 10 Federal Grants and Other Federal Reimbursements................................................................. 11 Breakdown of Receipts/Expenditures by County - Local Agency Deposits Fund....................... 12 Statement 1 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position State Highway Fund For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2006 Receipts: Federal grants and reimbursements (see Schedule 4) Motor vehicle fees (see Schedule 2) Motor vehicle fuel taxes Motor vehicle license taxes Motor carrier taxes Investment interest Interest on loans Local grants and reimbursements Rental income Sale of capital assets Advance Deposits Miscellaneous (see Schedule 2) $ Total receipts 323,701,790 116,995,176 336,897,498 171,943,224 9,941,966 11,655,090 492,472 607,878 1,077,752 1,504,764 99,620 4,373,740 2005 $ 400,396,729 104,987,038 323,335,023 35,682,547 8,857,489 6,801,884 588,892 22,522,118 1,120,195 5,235,250 3,685,106 979,290,970 913,212,271 541,047,674 111,134,878 91,800,336 65,507,108 2,999,398 42,809,200 3,045,072 1,781,127 - 456,214,757 105,568,623 87,360,486 60,954,833 2,949,092 38,772,119 3,872,392 1,089,628 47,028 Total expenditures 860,124,793 756,828,958 Excess of receipts over expenditures 119,166,177 156,383,313 37,816,001 <173,578,589> 55,427,623 <183,863,196> <135,762,588> <128,435,573> <16,596,411> 27,947,740 297,328,414 269,380,674 Expenditures: Highway construction (see Schedule 3) Highway maintenance Motor vehicle division Highway Administration Transportation planning division Transportation Service Group Land, buildings and improvements Highway non-capital Administrative adjustments and refunds Transfers in : Operating transfers in (see Schedule 1) Operating transfers out (see Schedule 1) Total transfers in Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 1 280,732,003 $ 297,328,414 Statement 2 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Aviation Fund For the fiscal year ended June 30, 2007 (With comparative totals for the fiscal year ended June 30, 2006) 2006 2007 Receipts: Flight property taxes Aircraft lieu taxes Grand Canyon National Park Airport Investment interest Interest on loans Aviation fuel taxes Loan principal payments Registration fees and penalties Stored aircraft license taxes Private donations Federal grants and reimbursements (see Schedule 4) Miscellaneous receipts Total receipts $ Expenditures: Airport construction grants (see Schedule 3) Administration Grand Canyon National Park Airport administration Total expenditures Excess of receipts over expenditures Beginning balance, July 1 13,685,936 5,980,022 1,213,726 774,605 144,143 462,598 645,866 78,437 13,692 10,839 5,133,165 2,516 28,145,545 $ 21,867,832 2,056,235 99,562 24,023,629 11,267,883 839,660 997,283 13,104,826 4,121,916 10,902,696 19,909,516 Ending balance, June 30 $ 2 13,180,039 5,577,256 1,426,639 242,575 224,712 499,136 500,684 76,165 6,335 2,273,981 24,007,522 24,031,432 $ 9,006,820 19,909,516 Statement 3 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Maricopa County Regional Area Road Fund (RARF) For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2005 2006 Receipts: Transportation excise taxes Investment interest Interest on loans Rental income Sale of capital assets Loan principal payments Local reimbursements Federal grants and reimbursements (see Schedule 4) Prior year reimbursement Miscellaneous Total receipts $ 316,491,260 7,385,519 102,242 250,305 9,210,375 423,476 14,124,837 24,782,529 2,176,954 1,779 374,949,276 $ 316,805,562 3,207,695 131,880 475,952 12,530,893 491,073 10,457,477 368,219 1,123 344,469,874 Expenditures: Highway construction (see Schedule 3) Other aid to counties HELP loan repayment Miscellaneous Total expenditures 186,352,228 7,877,139 6,407,337 16,720 200,653,424 85,251,080 7,713,366 7,165,385 47,623 100,177,454 Excess of receipts over expenditures 174,295,852 244,292,420 Transfers in : Operating transfers in Operating transfers out Total transfers in 179,363 <81,449,977> <81,270,614> <204,938,070> <204,938,070> 93,025,238 39,354,350 153,184,337 113,829,987 153,184,337 Excess of receipts and transfers in over expenditures and transfers out Beginning balance, July 1 Ending balance, June 30 $ 3 246,209,575 $ Statement 4 Arizona Department of Transportation Comparative Statement of Receipts, Expenditures, Transfers and Cash Position Highway User Revenue Fund (HURF) For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2005 2006 Receipts: Motor vehicle fuel taxes Vehicle registration, title, license and related fees Motor carrier taxes Investment interest Overweight fines Reversion from prior year Total receipts $ Expenditures: Distributions to State Highway Fund Distributions to Cities and Towns Distributions to Counties Distributions to State General Fund Distributions to Department of Public Safety Distributions to Arizona State Parks Distributions to Economic Strength Project Fund Distributions to Vehicle Registration Enforcement Total expenditures Excess of receipts over expenditures 709,009,555 604,656,530 20,823,961 2,000,654 1,316,810 232,156 1,338,039,666 $ 638,073,485 386,786,376 240,948,890 63,999,300 9,915,932 1,000,000 637,742 472,833,096 356,796,740 222,266,822 118,000,000 52,216,300 9,757,859 1,000,000 383,216 1,341,361,725 1,233,254,033 <3,322,059> Beginning balance, July 1 Ending balance, June 30 $ 4 688,456,025 529,705,436 18,573,524 975,109 1,872,183 198,494 1,239,780,771 120,954,057 117,631,998 6,526,738 114,427,319 $ 120,954,057 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2006 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Highway Revenue Bond Fund: Debt Service - Series 2005B $ - $ 3,419,809 $ 7,142,987 3,372,563 $ 47,246 Debt Service - Series 2005A - 7,018,683 124,304 Debt Service - Series 2004B 640,477 Debt Service - Series 2004A 124,023 8,891,759 9,413,000 119,236 23,366,062 23,042,000 Debt Service - Series 2003A 66,752 7,126,048 7,106,335 448,085 86,465 Debt Service - Series 2003 323,901 21,971,153 21,853,088 441,966 Debt Service - Series 2002 143,104 10,845,669 10,765,530 223,243 Debt Service - Series 2002B 62,374 5,483,655 5,477,138 68,891 Debt Service - Series 2002A 33,474 3,839,378 3,824,787 48,065 Debt Service - Series 2001 58,229 2,994,188 3,007,148 45,269 Debt Service - Series 1999A 153,298 6,786,978 6,795,155 145,121 Debt Service - Series 1993A Debt Service - Series 1992B 70,517 131,512 6,182,056 9,273,096 6,180,600 9,376,451 71,973 28,157 Total Highway Revenue Bond Fund Maricopa County Regional Area Road Bond Fund: Debt Service - Series 2002 Total Maricopa County Regional Area Road Bond Fund $ 1,807,661 $ 117,322,838 $ 117,232,478 $ 1,898,021 $ 287,520 $ 81,833,384 $ 82,120,904 $ - $ 287,520 $ 81,833,384 $ 82,120,904 $ - $ 7,466 $ 5,210,805 $ 5,126,250 $ 92,021 Grant Anticipation Notes Bond Fund: Debt Service - Series 2004B Debt Service - Series 2004A 5,149 2,161,215 2,159,719 6,645 Debt Service - Series 2003A Debt Service - Series 2001A 108 - 5,984,752 41,749,175 5,984,750 41,749,175 110 - Total Grant Anticipation Notes Bond Fund $ 12,723 $ $ - $ 55,105,947 $ 344,770 $ 55,019,894 $ 343,411 $ 98,776 Highway Revenue Bond Proceeds Fund: Bond Proceeds - Series 2005B Bond Proceeds - Series 2005A Bond Proceeds - Series 2004B Total Highway Revenue Bond Proceeds Fund Grant Anticipation Notes Bond Proceeds Fund: Bond Proceeds - Series 2004B Total Grant Anticipation Notes Bond Proceeds Fund 86,778,219 127,596,440 795,066 107,235,023 87,573,285 1,359 20,361,417 - $ 86,778,219 $ 128,736,276 $ 195,151,719 $ 20,362,776 $ 45,378,920 $ 436,814 $ 45,815,714 $ 20 $ 45,378,920 $ 436,814 $ 45,815,714 $ 20 $ 615,807 $ 897,313 $ 1,213,120 $ 300,000 Cash Deposit Fund: Cash Site Clearance Deposits Human Resource Development 97,709 100,463 188,998 9,174 Rental Security Deposit Deposit for Revenue Audit Travel 99,496 5,422 7,965 24,600 12,060 7,150 95,401 22,872 Total Cash Deposit Fund $ 818,434 $ 1,030,341 $ 1,421,328 $ 427,447 $ - $ 442,000 $ 309,425 $ 132,575 $ - $ 442,000 $ 309,425 $ 132,575 $ 908 3,505 $ 30,888 10,005 $ 6,729 10,760 $ 25,067 2,750 $ 4,413 $ 40,893 $ 17,489 $ Driver Under the Influence Abatement Fund: Driver Under the Influence Abatement Total Driver Under the Influence Abatement Fund Employee Awards and Recognition Fund: Employee Awards and Recognition MVD Employee Awards and Recognition Total Employee Awards and Recognition Fund 27,817 (continued) 5 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2006 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Equipment Fund: Equipment Services Total Equipment Fund $ 3,561,331 $ 36,433,856 $ 34,838,632 $ 5,156,555 $ 3,561,331 $ 36,433,856 $ 34,838,632 $ 5,156,555 $ - $ 74,600 $ 74,600 $ - $ - $ 74,600 $ 74,600 $ - 1,332,652 $ 43,071 $ - $ General Fund: Other: Public Transit Division Operating Total General Fund Highway Expansion and Extension Loan Program Fund: HELP - Restricted $ 93,972,431 HELP - Unrestricted Total Highway Expansion and Extension Loan Program Fund $ 29,445,250 36,017,513 95,305,083 $ 29,488,321 $ 38,754 $ - $ 1,375,723 87,400,168 36,017,513 $ 88,775,891 - $ 38,754 Federal Program Fund: Federal Hazardous Material Program $ 86,455 - 86,455 - 380,062 60,519 - 440,581 1,361,451 3,005,609 3,884,690 482,370 Federal Transit Administration - Arizona 936,578 3,809,782 4,717,790 28,570 Federal Transit Administration - Planning Assistance 268,339 898,127 1,134,784 31,682 Valley Metro Rail 144,581 60,000 136,218 FHWA Assistance Highway Fatality File Handicapped Total Federal Program Fund 68,363 $ 3,216,220 $ 7,834,037 $ 9,959,937 $ 1,090,320 $ 1,751,743 $ 42,174,843 $ 33,040,964 $ 10,885,622 Motor Vehicle Division Clearing Fund: IRP Prorate International Fuel Tax Agreement MVD - Revenue Clearing Total Motor Vehicle Division Clearing Fund 636,176 7,386,285 7,462,565 559,896 38,829,013 1,293,265,618 1,294,741,063 37,353,568 $ 41,216,932 $ 1,342,826,746 $ 1,335,244,592 $ 48,799,086 $ 324,350 $ - $ 302,850 $ 21,500 Highway Properties Fund: Bond Deposits Financial Responsibility 3,002 - - 3,002 Highway Property Fund 248,194 195,925 251,623 192,496 220 2,068 2,140 148 Right-of-Way Privilege Tax $ 575,766 $ 197,993 $ 556,613 $ 217,146 $ 1,717,294 $ 8,159,347 $ 7,713,591 $ 2,163,050 $ 1,717,294 $ 8,159,347 $ 7,713,591 $ 2,163,050 Local Agency Deposits (see Schedule 5) $ 9,817,653 $ 41,128,432 $ 40,769,195 $ 10,176,890 Total Local Agency Deposits Fund $ 9,817,653 $ 41,128,432 $ 40,769,195 $ 10,176,890 Total Highway Properties Fund Arizona Highways Magazine Fund: Arizona Highways Magazine Total Arizona Highways Magazine Fund Local Agency Deposits Fund: (continued) 6 Statement 5 Arizona Department of Transportation Statement of Receipts, Expenditures, Transfers and Cash Position Funds other than State Highway, Aviation, RARF and HURF For the fiscal year ended June 30, 2006 Beginning Balance Cumulative Receipts Cumulative Expenditures Ending Balance Other Arizona Department of Transportation Funds: Air Quality $ Economic Strength Project Grant Anticipation Notes Motor Vehicle Liability Insurance Enforcement Motor Carrier Safety Revolving Safety Enforcement and Transportation Infrastructure - $ 62,800 $ 62,800 $ - 4,013,723 1,153,175 995,677 85 55,019,896 55,019,894 87 8,426,403 3,034,037 1,233,978 10,226,462 3,578,566 688,493 23,292 3,500 994,902 3,272,157 4,171,221 26,792 45,112 30,000 - 75,112 Underground Storage Tank Tax Clearing 3,058,066 33,546,795 36,347,701 257,160 Vehicle Inspection and Title Enforcement Appropriation Year 2000 2,551,808 1,774,520 1,208,549 3,117,779 Railroad Corridor Acquisition 650,000 - - 650,000 Grants for Small Commercial Air Services 500,000 - 500,000 The Shared Location and Advertising Agreements Expense Fund Total Other Arizona Department of Transportation Funds $ 20,263,391 7 $ 97,896,880 $ 98,947,165 $ 19,213,106 Schedule 1 Arizona Department of Transportation Summary of Transfers State Highway Fund For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2006 Operating transfers in: Governor's Office of Highway Safety Arizona Department of Public Safety Juvenile Court Emergency Management DOA Risk Management Highway Expansion and Extension Loan Program Total operating transfers in $ 36,032 49,978 822,654 36,907,337 37,816,001 $ 107,870 758,883 448,966 903,290 53,208,614 $ 55,427,623 $ 3,373,366 7,018,683 8,782,487 22,953,981 7,050,991 21,572,213 5,422,755 3,795,827 10,640,464 2,956,726 6,654,929 6,116,454 8,901,904 2,118,114 42,552,114 30,750 129,501 13,507,330 $ $ 173,578,589 $ 8,262,522 11,778,916 7,099,707 25,503,254 8,003,257 3,794,693 10,168,807 7,524,096 7,545,565 5,709,554 9,083,608 1,348,535 32,680,100 295,750 23,531 45,041,301 183,863,196 $ Operating transfers out: Bond Debt Service - Series 2005B Bond Debt Service - Series 2005A Bond Debt Service - Series 2004B Bond Debt Service - Series 2004A Bond Debt Service - Series 2003A Bond Debt Service - Series 2003 Bond Debt Service - Series 2002B Bond Debt Service - Series 2002A Bond Debt Service - Series 2002 Bond Debt Service - Series 2001 Bond Debt Service - Series 1999 Bond Debt Service - Series 1993A Bond Debt Service - Series 1992B Governor's Office of Highway Safety Arizona Department of Public Safety Office of the Governor DOA General Services Highway Expansion and Extension Loan Program Total operating transfers out 8 2005 Schedule 2 Arizona Department of Transportation Breakdown of Motor Vehicle Fees and State Highway Fund Miscellaneous Receipts For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2005 2006 Motor vehicle fees: Registration Other fees & charges for services Motor vehicle driver's licenses Motor vehicle permits Titles Other licenses and permits Total motor vehicle fees Miscellaneous receipts: Underground storage tank Court assessments Surplus property sales Postage fund Insurance recovery Private company donations Occupational & professional licenses Prior year reimbursements (refunds) Reversion from prior year Other fines & forfeitures, penalties Reproduction Education Miscellaneous Total miscellaneous receipts 9 $ 84,985,322 5,644,911 8,848,947 4,499,884 6,608,532 6,407,580 $ 76,642,687 5,264,260 8,564,673 3,858,171 6,155,565 4,501,682 $ 116,995,176 $ 104,987,038 $ 174,716 655,350 155,275 1,378,538 1,268,714 149,796 41,585 67,687 165,911 146,878 31,322 69,270 68,698 $ 179,379 854,351 253,750 452,531 1,654,127 41,150 2,175 122,898 17,759 29,357 48,300 29,329 $ 4,373,740 $ 3,685,106 Schedule 3 Arizona Department of Transportation Construction Expenditures For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2006 State Highway Fund: District construction: District E - Phoenix District F - Flagstaff District G - Globe District H - Holbrook District K - Kingman District P - Prescott District S - Safford District T - Tucson District Y - Yuma $ 2005 91,302,871 44,498,727 38,335,681 56,931,492 60,605,583 46,486,409 35,639,066 30,501,319 35,054,882 $ 111,672,208 35,879,263 36,699,635 25,547,158 41,044,825 37,029,782 32,532,412 48,193,706 39,269,861 439,356,030 407,868,850 50,071,898 49,347,487 1,430,046 247,477 584,402 7,788 2,546 23,474,398 21,045,084 1,679,369 175,303 353,823 1,108,338 509,592 541,047,674 456,214,757 107,235,023 343,411 87,573,285 - 116,917,556 18,589 61,524,194 2,177,832 - Total Highway Revenue Bond Proceeds 195,151,719 180,638,171 Maricopa County Regional Area Road Fund: 186,352,228 85,251,080 45,815,714 - 71,579,019 1,616,473 22,685,873 45,815,714 95,881,365 Local Agency Deposits Fund: 40,769,195 43,409,165 Aviation Fund: 21,867,832 11,267,883 $ 1,031,004,362 $ 872,662,421 Total District construction Statewide construction Controlled access highways Statewide planning and research NICET/Technical training Minority business education training Partnering Declared emergency maintenance Total State Highway Fund construction expenditures Highway Revenue Bond Proceeds: Highway Revenue Bond Proceeds 2005B Highway Revenue Bond Proceeds 2005A Highway Revenue Bond Proceeds 2004B Highway Revenue Bond Proceeds 2004A Highway Revenue Bond Proceeds 2003A Highway Revenue Bond Proceeds 2003 Highway Revenue Bond Proceeds 2002B Grant Anticipation Notes Bond Proceeds: Grant Anticipation Notes Bond Proceeds 2004B Grant Anticipation Notes Bond Proceeds 2004A Grant Anticipation Notes Bond Proceeds 2003A Total GANS Revenue Bond Proceeds Total Construction Expenditures 10 Schedule 4 Arizona Department of Transportation Federal Grants and Other Federal Reimbursements For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2006 2005 $ 287,332,776 3,489,252 129,471 12,710,431 497,281 824 $ 355,692,550 3,418,211 149,725 16,064,075 783,931 - 304,160,035 19,541,755 323,701,790 376,108,492 24,288,237 400,396,729 34,764,565 2,656,909 305,218 - 42,328,913 1,347,989 482,595 24,779 Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total Local Agency Deposits Fund 37,726,692 86,555 37,813,247 44,184,276 375,874 44,560,150 Maricopa County Regional Area Road Fund: Federal Highway Administration reimbursements: Construction Total Federal Highway Administration reimbursements Total Maricopa Regional Area Road Fund 24,782,529 24,782,529 24,782,529 368,219 368,219 368,219 Other funds: Highway Fatality File Transportation Assistance to Elderly/Disabled Federal Transit Administration - Arizona Federal Transit Administration - Planning Assistance Grant Anticipation Notes Aviation Total Other funds 60,519 2,093,869 3,809,782 898,128 55,019,894 5,133,165 67,015,357 66,700 3,637,444 4,023,793 804,052 63,810,417 2,273,981 74,616,387 $ 453,312,923 $ 519,941,485 State Highway Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Location Highway planning and research Right-of-Way Utility relocation Total Federal Highway Administration reimbursements Other Federal grants and reimbursements Total State Highway Fund Local Agency Deposits Fund: Federal Highway Administration reimbursements: Construction Design/preliminary engineering Right-of-Way Unility relocation Total Federal Grants and Other Federal Reimbursements 11 Schedule 5 Arizona Department of Transportation Breakdown of Receipts/Expenditures by County Local Agency Deposits Fund For the fiscal year ended June 30, 2006 (With comparative totals for the fiscal year ended June 30, 2005) 2,006 Receipts: Federal grants (see Schedule 4) State grants Urban aid County aid Miscellaneous Total receipts Expenditures by County: Apache Cochise Coconino Gila Graham Greenlee La Paz Maricopa Mohave Navajo Pima Pinal Santa Cruz Yavapai Yuma Statewide Total Expenditures by County 12 2,005 $ 37,813,247 3,262,735 49,437 3,013 $ 44,560,150 3,000 4,900,708 587,357 28,022 $ 41,128,432 $ 50,079,237 $ 925,963 227,236 39,937 145,878 1,962,211 249,134 143,921 17,582,074 63,569 152,233 16,798,395 311,534 138,692 150,926 1,803,203 74,289 $ 524,153 425,468 424,376 2,462 14,040 77,581 166,374 17,595,434 390,183 493,983 17,396,619 1,480,489 22,502 3,615,816 726,430 53,255 $ 40,769,195 $ 43,409,165