| 8400/00/000/HO PRCCash and Cash Equivalents |
2,227.79 | 0.00 | -264.00 |
| 8400/00/000/HO PDCCash and Cash Equivalents |
5,895.93 | 505.31 | 0.00 |
| 8400/00/000/PC PWMCash and Cash Equivalents |
0.00 | 2,055.27 | 0.00 |
| 8400/00/000/PP KLECash and Cash Equivalents |
0.00 | 137.16 | 0.00 |
| 8400/00/000/PP POTCash and Cash Equivalents |
0.00 | 6.83 | 0.00 |
| 8400/00/000/PP BLOCash and Cash Equivalents |
0.00 | 57.90 | 0.00 |
| 8400/00/000/PP RUSCash and Cash Equivalents |
894.60 | 0.19 | 0.00 |
| 8400/00/000/PP MAQCash and Cash Equivalents |
0.00 | 942.88 | 0.00 |
| 8400/00/000/PP DITCash and Cash Equivalents |
0.00 | 217.88 | 0.00 |
| 8400/00/000/PP ZEECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP MAFCash and Cash Equivalents |
0.00 | 2,289.43 | 0.00 |
| 8400/00/000/PP MOGCash and Cash Equivalents |
0.00 | 1.63 | 0.00 |
| 8400/00/000/PP VRYCash and Cash Equivalents |
0.00 | 33.45 | 0.00 |
| 8400/00/000/PP MADCash and Cash Equivalents |
0.00 | 45.45 | 0.00 |
| 8400/00/000/HO PMDCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PC NWBCash and Cash Equivalents |
-2,330.55 | 0.00 | 0.00 |
| 8400/00/000/PP NORCash and Cash Equivalents |
74.99 | 0.00 | 0.00 |
| 8400/00/000/HO INVCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO SRMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PLHCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PPACash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S80Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO 801Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO KNOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PEPCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S76Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S68Cash and Cash Equivalents |
-667,261.39 | -516,982.74 | 1,069,605.13 |
| 8400/00/000/HO PULCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PKLCash and Cash Equivalents |
1,241.41 | 2,667.83 | 117.95 |
| 8400/00/000/HO PWOCash and Cash Equivalents |
0.00 | 866.45 | 45.15 |
| 8400/00/000/HO PPOCash and Cash Equivalents |
0.00 | 285.41 | 246.90 |
| 8400/00/000/HO PVRCash and Cash Equivalents |
0.00 | 2,235.93 | 669.00 |
| 8400/00/000/HO PRUCash and Cash Equivalents |
0.00 | 1,450.03 | 3,522.10 |
| 8400/00/000/HO PNCCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 9250/00/000/HO C01Cash and Cash Equivalents |
-16,609.91 | -3,206.82 | -7,444.35 |
| 9250/00/000/HO C02Cash and Cash Equivalents |
-33,278.92 | -2,116.00 | -11,989.76 |
| 9250/00/000/HO C03Cash and Cash Equivalents |
-77,205.23 | -1,194.94 | -8,241.06 |
| 9250/00/000/HO C04Cash and Cash Equivalents |
-21,726.16 | -16,975.07 | -7,107.27 |
| 8400/00/000/HO PMBCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO ECCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PVECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PDBCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PNNCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO RNWCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO RNDCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S31Cash and Cash Equivalents |
860,675.32 | 251,008.16 | 352,232.35 |
| 8400/00/000/HO PWCCash and Cash Equivalents |
0.00 | 1,160.95 | 617.90 |
| 8400/00/000/HO S48Cash and Cash Equivalents |
16.72 | -112.82 | 997.04 |
| 8400/00/000/HO S36Cash and Cash Equivalents |
329.51 | -18.27 | 965.93 |
| 8400/00/000/HO S98Cash and Cash Equivalents |
500,535.19 | 1,084,293.37 | 690,260.47 |
| 8400/00/000/HO PNGCash and Cash Equivalents |
0.00 | 47.50 | -4.50 |
| 8400/00/000/HO S15Cash and Cash Equivalents |
1,469,436.01 | 964,239.91 | 1,720,651.65 |
| 8400/00/000/HO PZECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PDICash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMACash and Cash Equivalents |
0.00 | 1,013.21 | 1,004.00 |
| 8400/00/000/HO S40Cash and Cash Equivalents |
2,388.75 | -139.46 | 2,787.63 |
| 8400/00/000/HO PMICash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PSNCash and Cash Equivalents |
2,407.89 | 2,299.97 | 1,673.09 |
| 8400/00/000/HO PTMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S24Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S27Cash and Cash Equivalents |
-245.96 | -172.68 | 3,116.70 |
| 8400/00/000/HO S29Cash and Cash Equivalents |
-231.76 | -160.64 | 64.19 |
| 8400/00/000/HO S39Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S70Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S71Cash and Cash Equivalents |
-163.13 | -172.68 | 2,517.27 |
| 8400/00/000/HO S82Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S85Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S91Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S47Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S13Cash and Cash Equivalents |
-245.57 | 193,335.42 | -402.87 |
| 8400/00/000/HO S87Cash and Cash Equivalents |
1,700.10 | -38.88 | 4,807.48 |
| 8400/00/000/HO S75Cash and Cash Equivalents |
18,385.94 | 39,488.69 | 276,681.55 |
| 8400/00/000/HO S21Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PHOCash and Cash Equivalents |
14,552.27 | 8,569.75 | 8,401.65 |
| 8400/00/000/HO PGPCash and Cash Equivalents |
-400.00 | -547.97 | 41.00 |
| 8400/00/000/HO PFSCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMPCash and Cash Equivalents |
0.00 | 1,142.95 | 953.67 |
| 8400/00/000/HO PRECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S32Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/HO/000/HO S96Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/HO/000/HOS140Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMFCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S124Cash and Cash Equivalents |
197,761.88 | 782,202.11 | 878,133.30 |
| 8400/00/000/HO S94Cash and Cash Equivalents |
-2,445.60 | 302,641.29 | 108,567.23 |
| 8400/00/000/HO PMGCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PGSCash and Cash Equivalents |
-5,989.48 | 0.00 | 0.00 |
| 8400/00/000/HO WCFCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PSCCash and Cash Equivalents |
2,092.17 | 226.10 | -38.10 |
| 8400/00/000/HO PIMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S86Cash and Cash Equivalents |
1,058,086.61 | 370,030.53 | 118,047.27 |
| 8400/00/000/HO PYZCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S08Cash and Cash Equivalents |
73,764.99 | 186.17 | 4,691.13 |
| 9100/00/000/HO FNBOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9201/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9301/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9302/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9303/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9304/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9305/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9306/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9307/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9308/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9309/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9310/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9200/00/000/00 000Other Current Liability |
-87,233.71 | -79,061.96 | -241,397.24 |
| 9400/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9120/00/000/00 000Other Current Liability |
-231,111.43 | 0.00 | -249,120.48 |
| 9140/00/000/00 000Other Current Liability |
-118,585.91 | -144,940.58 | -148,818.53 |
| 9160/00/000/00 000Other Current Liability |
-26,152.64 | -27,284.04 | -25,223.81 |
| 9170/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9000/00/000/00 000Other Current Liability |
-890,864.46 | -958,552.14 | -292,057.59 |
| 9100/00/000/HO CAHOther Current Liability |
-100,403.46 | 7,517.30 | -1,214.96 |
| 9300/00/000/00 000Other Current Liability |
-3,714,119.18 | -5,257,419.17 | -5,704,025.86 |
| 9100/00/000/HO CREOther Current Liability |
-10,108.00 | -55,129.00 | 0.00 |
| 9100/00/000/HO SAVOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9100/00/000/HO MWROther Current Liability |
202,353.69 | 165,022.45 | 123,797.26 |
| 9600/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9700/00/000/00 000Other Current Liability |
137,693.71 | 208,645.48 | -153,331.03 |
| 9100/00/000/HO FLEOther Current Liability |
-46,961.90 | -47,225.69 | -37,645.92 |
| 9620/00/000/HO 022Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 026Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 027Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 028Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 029Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 030Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9121/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 031Other Current Liability |
0.00 | 0.00 | -18,444.41 |
| 9620/00/000/HO 032Other Current Liability |
0.00 | 0.00 | -17,604.94 |
| 9620/00/000/HO 033Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 034Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 035Other Current Liability |
0.00 | 0.00 | -29,161.43 |
| 9620/00/000/HO 036Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 037Other Current Liability |
0.00 | 0.00 | -26,515.75 |
| 9620/00/000/HO 038Other Current Liability |
-1.00 | -1.00 | -26,516.24 |
| 9100/00/000/HO UKOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9210/00/000/00 000Other Current Liability |
0.00 | -82,345.00 | -155,036.14 |
| 9620/00/000/HO 039Other Current Liability |
0.00 | 0.00 | -13,509.07 |
| 9620/00/000/HO 040Other Current Liability |
0.00 | 0.00 | -13,846.71 |
| 9620/00/000/HO 041Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 042Other Current Liability |
0.00 | 0.00 | -27,610.82 |
| 9620/00/000/HO 043Other Current Liability |
0.00 | 0.00 | -26,627.71 |
| 9620/00/000/HO 044Other Current Liability |
0.00 | 0.00 | -26,627.71 |
| 9100/00/000/HO PJPOther Current Liability |
0.00 | 0.00 | -18,433.38 |
| 9100/00/000/HO LAVOther Current Liability |
0.00 | 0.00 | 0.00 |
| 8300/00/000/00 000Other Current Asset |
347,287.61 | 287,339.84 | 1,044,318.53 |
| 8100/00/000/HO SLOOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO CADOther Current Asset |
0.00 | 0.00 | -2,627.00 |
| 8100/00/000/HO TFIOther Current Asset |
0.00 | 0.00 | 400.00 |
| 8050/00/000/00 000Other Current Asset |
35,243.41 | 40,613.41 | 130,063.41 |
| 8100/00/000/HO ITAOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO SUNOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO MEDOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO GAROther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO UNIOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO LIBOther Current Asset |
0.00 | 0.00 | 0.00 |
| 7100/00/000/00 000Other Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO LNEOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO PROOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8000/00/000/00 000Other Current Asset |
84,006.52 | 1,317,126.18 | 419,589.61 |
| 8100/00/000/HO WCAOther Current Asset |
0.00 | 0.00 | 0.00 |
| 5000/00/000/00 000Retained Earnings |
8,494.95 | 8,494.95 | 1,048,320.40 |
| 5500/00/000/00 000Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 031Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 032Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 033Non Current Liability |
0.00 | 0.00 | 0.03 |
| 5500/00/000/HO 034Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 022Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 026Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 027Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 028Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 029Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 030Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 035Non Current Liability |
0.00 | -16,194.04 | -18,618.96 |
| 5500/00/000/HO 036Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 037Non Current Liability |
-5,333.06 | -34,302.01 | -34,930.31 |
| 5500/00/000/HO 038Non Current Liability |
-5,332.97 | -34,299.46 | -34,928.79 |
| 5500/00/000/HO 039Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 042Non Current Liability |
-50,920.51 | -77,885.45 | -78,468.35 |
| 5500/00/000/HO 040Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 041Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 043Non Current Liability |
-59,939.37 | -84,158.26 | -85,074.00 |
| 5500/00/000/HO 044Non Current Liability |
-59,939.37 | -84,158.26 | -85,074.00 |
| 6000/00/CEQ/HO CSTProperty, Plant and Equipment |
165,788.00 | 165,788.00 | 165,788.00 |
| 6000/00/CEQ/HO ACDProperty, Plant and Equipment |
-165,788.00 | -165,788.00 | -165,788.00 |
| 6000/00/FRN/HO CSTProperty, Plant and Equipment |
83,606.33 | 83,606.33 | 83,606.33 |
| 6000/00/FRN/HO ACDProperty, Plant and Equipment |
-83,418.86 | -82,493.86 | -80,927.93 |
| 6000/00/OEQ/HO CSTProperty, Plant and Equipment |
75,262.87 | 75,262.87 | 75,262.87 |
| 6000/00/OEQ/HO ACDProperty, Plant and Equipment |
-75,262.87 | -75,262.87 | -75,262.87 |
| 6000/00/MVH/HO CSTProperty, Plant and Equipment |
2,988,619.63 | 2,959,000.52 | 2,066,393.99 |
| 6000/00/MVH/HO ACDProperty, Plant and Equipment |
-1,772,342.24 | -1,479,000.60 | -1,402,181.96 |
