EQID EQC1 EQC2 EQC3 EQC4 EQ1A1 EQ1A2 EQ1A3 EQ1A4 EQ1A5 EQ1B EQ1C EQ2A EQ2B EQ2C EQ2D EQ2E EQ3 EQ4 EQ5 EQ6 EQ7 EQ8 EQ9 EQ10 EQ11 EQ12 EQ13 EQ14 EQ15 EQ16 EQ17 EQ18A EQ18A1A EQ18A1B EQ18A1C EQ18A2 EQ18B EQ18C EQF1DESP EQF1 EQF2DESP EQF3 EQFOWN EQFBEDS EQFCERT EQMSA EQWT 1 1 94 12 94 500 0 0 0 500 0 500 0 0 0 0 0 0 0 40 0 0 0 0 6000 0 0 0 0 2000 0 8540 12700 1668 0 0 11032 0 12700 1 1 1 1 0442.424 4 4 94 3 95 355706 0 0 52281 407987 17654 425341 0 0 0 0 0 0 0 0 0 0 0 0 0 199 16016 0 0 0 1385 442941 622800 0 610050 0 12750 0 622800 2 1 1 2 0036.702 5 7 93 6 94 751881 223138 0 317360 1292379 338421 1630800 17740 0 0 32584 50324 0 22406 2241 26962 0 0 17450 57915 7893 43842 9554 29326 25330 5118 1979485 3354220 13573 2908435 0 203312 346748 3472068 1 1 1 1 0051.984 6 7 94 6 95 233980 2810 0 6062 242852 40427 283279 0 0 0 75858 75858 0 15000 0 0 0 0 20000 20300 40000 20812 0 0 32000 7112 514361 494716 0 371205 0 123511 0 494716 2 1 1 2 0066.590 7 10 93 9 94 219512 0 0 83548 303060 40393 343453 0 0 0 29512 29512 0 11870 0 61721 36611 1297 11754 24915 3413 0 25962 0 16290 75881 299226 618566 618566 0 0 0 0 618566 1 1 1 1 0055.247 10 1 93 12 94 400751 0 2350 169160 569911 75755 645666 8000 0 0 0 8000 1200 17000 250 10092 0 0 71957 38543 0 17200 9745 4922 31905 32064 888544 981424 84000 757424 0 140000 432430 1553854 2 1 1 1 0030.810 13 1 94 12 94 641729 120304 0 781909 1543942 176863 1720805 0 0 0 0 0 8103 48225 8760 0 0 0 44452 71393 161963 312811 0 0 22166 421689 2820367 3558582 43781 3361297 0 153504 846736 4405318 A & G 354341 CONTRIBUTIONS 10842 2 1 1 1 0041.693 14 9 94 8 95 353108 3086 0 24280 380474 106396 867344 0 0 0 0 0 0 0 0 0 0 0 79481 56436 975 18003 168863 109711 38 14772 448279 1021355 80300 740235 0 200820 0 1021355 2 1 1 1 0086.452 16 1 94 12 94 151599 8862 0 0 160461 37576 198037 0 0 0 0 0 0 5960 0 0 0 0 18297 40079 0 2268 0 0 15100 0 279741 393167 313531 0 0 79636 0 393167 2 1 1 2 0059.053 18 10 93 9 94 440534 0 0 218927 659461 138499 797960 30799 3500 0 13424 47723 2432 8691 10027 43903 48110 6052 16286 59954 5451 40113 22230 0 23858 99820 1232610 1179592 953281 44238 0 182073 0 1179592 1 1 1 1 0047.497 20 1 94 12 94 500808 0 0 321319 822127 122931 945058 18172 0 0 23421 41593 1842 59408 3559 727 48000 0 8707 67833 7091 68438 15681 49608 21743 61680 1400968 1351099 1122265 106256 0 122578 9152 1360251 1 1 1 1 0029.080 22 1 94 12 94 351627 1283 0 263784 616694 132484 749178 0 450 617 15544 16611 3507 8542 19534 79 0 3273 12731 56321 11919 49281 9858 6001 20669 108076 1075580 1106398 507696 33032 0 565670 125689 1232087 NY STATE DEPT OF HEALTH CASH ASSESS 22013 1 1 1 1 0049.135 24 1 94 12 94 334695 0 0 0 231337 125804 691836 0 3675 0 31001 34676 0 5831 0 0 0 0 0 33804 38263 0 5386 11354 28300 12075 861525 1241060 0 123609 0 1117451 4262 1245322 1 1 1 2 0038.511 28 1 94 12 94 418002 0 0 244689 662691 150512 813203 0 0 0 19162 19162 5558 10819 23168 0 85900 1827 6730 62662 16763 24020 18369 0 33589 85243 1207013 1233103 691064 66316 0 475723 31176 1264279 1 1 1 1 0047.907 29 11 94 12 94 250198 0 0 0 519269 164646 934113 49321 0 0 0 49321 0 5243 25089 81534 0 1572 43823 71556 3155 42641 0 34103 29991 38503 1360644 1428292 971566 12154 0 444572 7599 1435891 1 1 1 1 0249.118 31 1 94 12 94 363928 3331 0 215824 583083 51813 634896 0 0 0 2130 2130 0 24422 13323 6499 0 0 28477 78734 43828 0 14473 4683 33495 19761 904721 959448 0 0 0 0 0 959448 1 2 1 2 0038.925 32 1 94 12 94 286536 0 0 168864 455400 55946 511346 0 0 0 2356 2356 0 29542 12965 24202 0 435 24804 43989 13040 932 1497 0 32862 41173 739143 750928 360148 0 0 390780 7670 758598 1 1 1 2 0041.520 34 7 94 12 94 140477 0 0 69596 210073 43406 253479 0 0 0 1397 1397 413 2437 2570 28309 0 0 14533 22530 540 23999 2395 416 13070 149880 515968 536335 524187 6760 0 5388 444 536779 MANAGEMENT FEES 135000 1 1 1 2 0109.905 35 1 94 12 94 430022 0 0 212292 642314 67430 709744 0 0 0 5087 5087 0 3340 5368 0 0 0 25530 55295 0 80496 3174 0 31235 13833 128738 290212 290212 0 0 706754 7614 1004580 1 1 1 2 0038.130 37 10 93 9 94 333800 0 0 142595 476395 100767 577162 32827 0 0 74597 107424 5477 5962 0 1382 64489 0 64 54212 7996 41473 0 30950 18247 123194 1038032 1005877 810986 194587 0 304 3631 1009508 1 1 1 1 0068.868 39 1 94 12 94 487597 0 0 230116 717713 135409 853122 1358 0 0 160254 161612 1302 5176 45004 75616 0 2323 58284 49234 13871 91500 11358 19008 53733 157658 1598801 1685701 829719 385299 0 470683 13052 1698753 MANAGEMENT FEES 81814 1 1 1 2 0063.129 43 1 94 12 94 378343 0 0 244124 622467 117244 739711 1172 0 0 14194 15366 289 5259 11118 385 95040 0 9704 49361 202 74833 10974 1956 20362 65988 1100548 1104557 0 0 0 0 585 1105142 1 1 1 1 0048.077 44 1 94 12 94 532744 0 0 284942 817686 206364 984050 31485 0 0 45161 76646 0 8731 15462 662 107826 631 1224 42917 0 1537 17539 0 49133 108521 1414879 1556047 1270029 80893 0 205125 16189 1572236 1 1 1 1 0036.058 45 1 94 12 94 270583 0 0 144781 415364 84874 500238 12963 0 0 0 12963 1437 3961 9350 0 48125 0 7176 39424 15477 8173 3880 0 14344 25328 689876 694050 500632 0 0 193418 3640 697690 RETURNS & ALLOWANCES 3923 1 1 1 1 0057.692 48 1 94 12 94 786669 23665 0 418928 1229262 288492 1517753 74297 760 1200 86089 142467 98 18804 111895 248726 0 0 121601 92367 11587 74910 8534 1126 53787 109213 2512868 2102850 1007039 206900 0 888911 601940 2704790 2 1 1 1 0033.599 49 10 93 10 94 402692 0 0 213407 616099 206878 822977 3200 0 0 0 3200 0 4966 2981 18952 0 0 15769 46183 0 72515 3295 0 19896 37567 1048301 982393 866347 23501 0 92545 1068 983460 2 1 1 1 0034.931 50 1 94 12 94 328141 0 0 200375 528516 74465 602981 0 0 0 1341 1341 2112 5460 7751 271 64058 0 2705 57280 2640 33761 8070 6312 43175 34705 872622 1002512 539331 0 0 463181 7428 1009940 1 1 1 2 0024.439 51 7 94 6 95 499176 0 0 292240 791416 129919 921335 0 0 0 9160 9160 5184 6307 565 57797 0 0 75960 73168 5007 70959 5007 0 28631 73745 1332825 1304271 726693 11423 0 566155 8449 1312720 2 1 1 2 0024.439 53 7 94 6 95 322459 0 0 197709 520168 78271 598439 32217 0 0 4113 36330 0 13200 0 271 0 0 24960 80226 7209 188960 0 0 40995 29540 1020130 1066124 767324 0 0 298800 6788 1072912 2 1 1 2 0034.552 54 12 93 11 94 303675 0 0 61745 365420 115327 480747 0 0 0 0 0 0 17571 8538 0 0 0 28804 52918 29866 62373 5141 35512 56499 22784 800753 1931778 1260764 254367 119061 297586 6883 1938661 2 1 1 1 0034.615 56 1 94 12 94 36808 18272 0 150635 536988 121430 658418 0 0 0 6516 6516 0 9673 366 0 0 0 67486 62657 26434 27988 2154 26521 29332 1483 1090436 727284 0 0 0 0 30922 758206 2 1 1 2 0034.552 57 7 94 6 95 542039 9598 0 287065 838702 172079 1010781 0 461 0 0 22199 4289 15469 200 15255 0 0 51429 86124 53211 81454 4265 0 11114 33807 1407132 1396303 945991 22542 0 427770 7616 1398872 2 2 1 2 0040.525 58 1 94 12 94 291888 0 0 103140 395028 82956 477984 0 0 0 99276 99276 0 869 7538 43241 0 0 23218 20719 42120 7536 5637 987 9752 13668 752545 506020 0 255044 0 6105 261149 767169 1 1 1 2 0051.923 59 9 94 8 95 145947 0 0 0 145947 24102 170049 0 0 0 12000 12000 0 0 0 0 3970 0 30358 6624 4776 1721 0 2232 17619 2973 252322 864660 28575 505710 0 330375 0 864660 1 1 1 1 0037.625 61 7 94 6 95 205740 46249 0 195883 447872 123711 571583 0 0 0 0 0 0 508 0 908 0 0 14835 108085 31468 260775 0 0 37934 107843 1133939 1246075 567308 136810 0 541957 8701 1254776 2 1 1 2 0055.613 62 9 93 8 94 688425 27075 0 305959 1021459 204407 1225866 0 0 0 104607 104607 570 0 0 0 0 0 180137 229813 0 31548 250746 60577 0 371645 2455509 2361994 0 2326564 0 35430 0 2361994 1 1 1 1 0040.451 63 1 94 12 94 719704 101897 0 425460 1247061 157189 1404250 0 0 0 38803 38803 0 65320 0 24955 0 0 88789 89104 27548 148785 0 17307 63037 14665 1982563 1966245 762884 93130 0 1110231 8597 1974842 2 2 1 2 0027.281 64 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 0026.069 67 7 94 6 95 1931305 0 0 463598 2394903 260809 2655712 77641 0 0 0 77641 0 31231 24251 26965 0 0 153598 59618 641816 62059 2581 0 37148 19446 3792066 2077930 138546 1728462 0 210922 9879 2087809 2 2 1 1 0040.525 68 7 94 6 95 685359 0 0 0 685359 128847 814206 0 0 0 12500 12500 560 0 0 0 0 0 11359 0 0 30871 1481 0 0 2543 46814 2432523 1910297 372842 149384 0 0 2432523 2 1 1 2 0053.598 69 1 94 12 94 821199 109859 0 25784 956842 154519 1111361 0 4138 0 33930 38068 0 0 0 0 0 0 33214 258824 9567 22290 186123 66814 89795 198670 2014726 1928494 1735000 169450 0 24044 0 1928494 2 1 1 1 0040.319 70 1 94 12 94 651324 0 0 128794 780118 191541 971659 0 0 0 0 0 0 12705 1000 0 0 0 54379 406553 46115 90201 90976 46137 22744 121219 1860688 1859348 1424620 0 0 434728 1016 1860364 2 1 1 2 0024.439 71 10 94 9 95 1739764 0 0 1373456 3113220 497772 3610992 0 0 0 957213 957213 84298 154690 145897 43328 0 0 350966 279625 379305 551069 103567 63952 133761 470922 7329585 6680551 2213170 2617345 324552 1525484 139492 6820043 2 3 1 2 0044.714 72 1 94 12 94 349951 14114 0 199125 563190 173295 736485 16932 0 0 640 17572 0 11661 0 0 0 0 52812 35588 1824 58309 1848 0 17701 62149 995949 818845 616651 21717 0 180477 52500 871345 2 1 1 2 0066.461 76 1 94 12 94 2749192 413446 0 542486 3705124 840896 4546020 0 0 4418 137415 141833 12281 44919 14398 56647 758488 351 1998 314189 180135 97149 49417 214467 146100 396918 6975310 7053376 3172578 2217046 45432 1618320 17679 7071055 1 3 1 1 0025.190 77 12 93 12 94 893002 0 0 0 893002 150686 1043688 0 0 0 0 0 0 155140 29914 15202 0 302 57427 292573 0 74623 21811 0 52724 776014 2519418 2642828 1130625 0 180323 1331880 13750 2656578 ADMINISTRATIVE & GENERAL 676121 1 2 1 1 0031.258 79 1 94 12 94 1254428 0 0 582680 1837108 376593 2393886 2198 0 3600 11404 17202 2275 196474 1083 6073 76000 1283 868 133134 28192 141647 63683 79728 48415 282069 3472012 3428442 2507656 518624 147417 254745 2758 3431200 GENERAL EXPENSES 35150 RESERVE FOR BAD DEBTS 180000 1 2 1 1 0023.209 80 1 94 12 94 634916 0 0 436562 1071478 109066 1180544 7383 0 0 22286 29669 6200 102652 13413 4537 0 0 11192 93455 76533 52401 20694 10148 25731 47905 1675074 1704889 1405096 209619 0 90174 16734 1721623 1 2 1 1 0034.427 81 1 95 11 95 1477328 21400 0 520687 2019415 331974 2351389 0 0 0 350020 350020 49435 123833 32994 640585 0 0 161031 202425 141117 222743 74010 594 95304 398697 4844177 4292628 2376038 1413063 59841 443686 47780 4340408 1 3 1 1 0025.901 82 1 95 10 95 475655 3000 0 489788 968443 0 968443 0 0 0 0 0 0 0 0 0 0 0 0 0 7200 0 0 0 7200 8000 22400 350 118 90 0 142 0 350 1 2 1 1 0040.635 86 1 94 12 94 1496549 71230 0 853499 2371278 463592 2834870 0 14151 0 7800 21951 0 127653 91900 272781 3108 0 194092 225796 75310 92522 13112 0 85792 309497 4348384 4548048 3560367 154592 0 833089 28982 4577030 1 3 1 1 0025.190 88 7 94 6 95 509119 19200 0 427960 956279 292378 1248657 1725 0 0 4148 5873 0 13312 26593 0 0 0 70198 195640 21479 52413 20929 0 46510 99988 1801592 1917519 1293752 16367 0 607400 0 1917519 1 2 1 1 0031.779 91 1 94 12 94 838590 0 0 341095 1179685 379195 1558880 0 0 1897 61290 63187 1579 12814 112749 147566 780 13826 35158 119961 25798 91399 89632 49641 65697 179001 2567668 2614123 2157072 448280 0 8771 2041 2616164 1 2 1 1 0027.179 92 10 93 9 94 559102 945 0 285785 845832 124811 970643 0 450 1680 5640 7770 15828 40165 11977 13147 0 0 21253 82149 7597 49914 26413 23848 45946 17315 1333965 1307157 1174906 0 0 132251 1724 130881 1 2 1 2 0034.427 93 1 94 12 94 473906 10595 0 207078 691579 160314 851893 0 0 0 0 0 9413 75229 105139 3168 236078 0 6599 55109 38641 597 9974 16531 36382 148175 1592928 1585304 1217144 0 0 368160 6959 1592263 1 2 1 2 0041.312 95 1 94 12 94 943456 0 0 463902 1407358 240561 1647919 0 10272 9852 1000 21124 7886 14685 0 32739 482455 0 18094 153486 0 20928 72609 5471 104461 363935 2905792 2970356 1867855 0 0 110254 23982 2994338 MANAGEMENT FEES 265268 1 2 1 2 0024.301 96 1 94 12 94 1694304 99100 0 986305 2779709 711268 3490977 0 17873 0 0 17873 8259 33293 160482 861581 0 0 354840 220563 225303 230000 60455 0 269069 476649 6409344 6448217 4558889 892878 0 996450 30788 6479005 1 3 1 2 0025.820 98 1 94 12 94 552138 0 0 184166 736304 88661 824965 8291 0 8370 83315 99976 1637 35318 2311 24636 0 0 40850 75643 4559 44937 0 21853 55053 5750 412523 1882472 2142301 164865 0 168870 0 247603 1 2 1 2 0041.312 100 1 94 12 94 677453 0 0 458860 1136313 176216 1312529 0 0 0 17284 17284 0 29065 147729 192190 0 0 126774 161008 20754 38908 64987 12313 48293 69476 2241310 2534681 2282204 0 97838 154639 35731 2570430 1 2 1 1 0021.071 101 1 94 12 94 795061 0 0 394158 1189219 219940 1409159 0 0 0 0 0 7860 23307 619 26122 301643 0 27621 129514 1415 110042 17488 0 80606 153078 2288474 2471267 1150000 0 5775 1315492 0 2471267 1 2 1 1 0021.958 102 1 94 12 94 645295 2400 0 348334 996029 144426 1140455 0 0 0 85618 85618 16791 15663 20854 28658 6000 0 109416 100979 30296 38469 0 0 63342 17688 1674229 2546828 1141111 368410 0 1037307 3046 2549874 1 2 1 1 0021.505 106 1 94 12 94 768270 7150 0 654458 1429878 125044 1554922 0 0 0 38085 38085 0 25328 31228 130111 0 0 136621 144034 18063 63704 26501 15948 52502 296088 2533135 2612057 1029283 175114 0 1407660 40196 2652253 HOUSEKEEPING 15948 1 2 1 1 0023.178 107 1 94 12 94 556969 0 0 300677 857646 83575 941221 94348 0 14401 2750 111499 0 42489 33867 23600 0 0 19797 107401 5800 82746 16675 6561 63878 93505 1549039 1765274 510773 0 0 1254501 30287 1795561 1 2 1 1 0027.814 109 11 93 10 94 429676 0 0 208766 638442 141206 779648 0 0 0 87870 87870 0 8712 17540 0 34196 0 30365 64457 1288 26770 0 0 44978 193282 1254026 1209738 1013236 124444 0 72058 0 1209738 HOME OFFICE COSTS 94272 1 2 1 1 0027.814 111 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 0023.438 112 3 94 2 95 771549 0 0 351185 1122734 339101 1461835 917 0 0 0 917 2878 21450 60 40482 0 0 41084 117393 15806 0 10948 29306 55122 390583 2187864 1983404 1846162 120442 0 16800 42231 2025635 ROUTINE SUPPLIES 115565 1 2 1 1 0024.256 113 1 94 12 94 606602 0 0 310555 917157 178453 1095610 32366 0 0 13600 45966 166 9000 31599 819 189499 990 18128 107305 4281 0 31344 5770 56090 265904 1862471 1870897 1208125 138995 0 523777 35757 1906654 MANAGEMENT FEES 118299 1 2 1 1 0034.767 114 1 94 12 94 948676 0 0 525051 1473727 316937 1790664 0 0 0 353651 353651 15396 25311 38156 54354 0 0 133150 182534 61422 25236 42633 0 59426 300925 3082858 3193102 1812868 936875 0 443359 343 3192759 1 2 1 1 0023.438 116 1 94 12 94 489479 0 0 253803 743282 100658 843940 0 0 0 145477 145477 2116 43541 57334 635 185931 138 2966 68887 35265 33861 0 0 65348 251276 1736715 1552825 826391 163746 0 562688 216059 1768884 1 2 1 1 0034.767 118 7 94 6 95 581499 0 0 469061 1050560 153587 1204147 0 0 0 16209 16209 0 60754 34227 780 0 0 38117 114501 7302 67447 51595 5341 25709 127528 1753657 1774870 1126442 43917 0 525054 129810 1904680 1 2 1 1 0025.439 119 1 94 12 94 407345 36386 0 443731 740553 177261 917814 0 0 5069 6648 11717 135 4832 31658 26668 0 0 38478 95217 7019 4527 10215 5761 30815 197284 1296450 1321815 1027920 0 0 293895 16665 1338480 HOME OFFICE MANAGEMENT FEE 71051 1 2 1 1 0041.720 122 4 94 3 95 922807 0 0 0 922807 0 922807 64187 0 0 109627 173814 0 0 0 0 0 0 0 0 117105 0 0 0 0 0 290919 0 0 0 0 0 0 0 1 2 1 1 0034.767 123 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 0034.767 124 1 94 12 94 348217 0 0 184767 532984 108799 641783 0 0 0 12455 12455 0 8551 20107 1732 30929 1087 10937 80594 14010 63778 3234 61375 35739 33282 1019593 1012942 805379 0 0 207563 257 1013199 1 2 1 1 0041.720 127 4 95 6 95 2475 2381 0 2181 7037 2806 9843 0 0 0 0 0 0 0 0 16446 0 0 10877 595 0 0 4201 0 5097 11436 58495 960 0 0 0 0 0 960 MANAGEMENT FEES 5148 ACCOUNTING FEES 858 2 1 1 1 0128.370 131 1 95 8 95 402338 0 0 216135 618473 91235 709708 92529 0 0 45574 138103 2298 14784 46548 12063 212430 742 4217 102877 27481 23702 6968 17899 48460 110425 1478705 1333105 702713 103886 125 526381 2478 1335583 1 2 1 2 0032.594 133 7 94 6 95 405553 0 0 296556 702109 220578 922687 0 0 0 21202 21202 0 29878 41061 91675 0 0 114490 87772 977 25364 20032 8681 63468 116115 1543402 1876234 1161711 2307 0 712216 4727 1880961 1 2 1 2 0028.576 137 1 94 12 94 940603 125267 0 431525 1497395 276234 1773629 0 0 0 327919 327919 13884 28894 66244 42 434103 3602 60141 150618 67678 157655 33387 90 104925 236651 3459462 4363735 2061577 1808567 0 493591 20153 3900938 1 2 1 2 0021.071 141 1 94 12 94 313848 0 0 175097 488945 59412 548357 0 0 0 2449 2449 0 0 23768 50287 0 0 28425 81981 3696 83480 9931 0 31429 143986 1007789 986193 737600 0 0 248593 31816 1018009 MANAGEMENT FEES 121910 1 2 1 2 0040.902 143 1 94 12 94 494689 0 0 255658 750347 61190 811537 0 0 0 22482 22482 0 32854 16075 7214 6000 0 39194 69285 5612 22635 13028 6311 51377 55353 1158957 1193497 454402 0 0 739095 10975 1204472 1 2 1 2 0035.966 144 1 94 12 94 338411 0 0 178682 517093 43740 560833 104 0 0 44567 44671 773 23364 239 139742 0 0 60112 51524 1009 29011 0 8011 12514 143911 1075714 1107949 420372 83603 0 603974 3038 1110987 HOME OFFICE COSTS & DATA PROCESSING 45266 2 2 1 2 0040.902 145 1 94 12 94 550868 0 0 294764 845632 24481 870113 0 0 0 14220 14220 0 51693 3737 37551 0 0 87139 88330 4680 76182 0 13031 51865 57614 471822 1457100 482634 0 0 974466 0 1457100 REPAIRS & MAINTENANCE 28649 PROPERTY TAXES 21145 1 2 1 2 0026.075 146 1 94 12 94 295365 0 0 168115 463480 54110 517590 284 0 0 7676 7960 735 30322 28898 186146 0 0 88513 49564 3034 43857 12652 0 45974 113264 1128509 962178 535914 1280 0 424984 4640 966818 HOME OFFICE ALLOCATION 43699 2 2 1 2 0032.594 149 1 95 9 95 261810 0 0 213211 475021 49454 524475 0 0 0 19500 19500 69 24091 19017 0 0 0 28348 66448 0 82479 10764 15106 37481 104074 931852 1104005 522873 0 0 581132 1097 1105102 OWNER COMPENSATION 46192 1 2 1 2 0034.767 150 1 94 12 94 418208 95540 0 115311 629059 54799 683858 487 0 0 22072 22559 5194 12007 1354 192 101919 1888 1749 69153 15639 16971 10685 79502 52339 142406 1217415 1167963 755662 157009 0 255292 19905 1187868 CENTRAL OFFICE OVERHEAD 44109 OWNERS COMPENSATION 19992 1 2 1 2 0037.928 151 5 94 4 95 585143 0 0 221630 806773 151162 957935 20414 0 0 5190 25604 5278 18168 2758 99901 0 0 64377 92332 3201 81388 17928 179 60248 217249 1646546 1822271 573397 37359 0 1211515 10472 1832743 CORPORATE,ACCOUNTING,STATE OFFICE 176968 1 2 1 2 0023.977 152 1 94 12 94 334422 9531 0 142267 486220 95165 581385 0 0 0 95564 95564 9407 14332 9430 0 0 0 33656 56115 2488 31219 10740 0 49879 10232 90447 1113742 439294 281486 0 392962 0 1113742 1 2 1 2 0041.720 155 1 94 9 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1 2 0033.510 158 1 94 12 94 376562 145800 0 161956 684318 95777 780095 5961 0 0 188204 194165 18443 17697 16056 0 0 1928 29214 79049 42817 105238 9617 0 45698 86743 1426760 1564069 869550 392714 0 301805 8655 1572724 1 2 1 2 0034.767 159 1 94 12 94 358328 23314 0 206161 587803 118708 706511 0 0 0 26554 26554 0 17654 16284 0 0 0 24904 95662 0 0 19445 0 40240 90476 1037730 1053261 572083 26879 0 454299 10128 1063389 1 2 1 2 0034.767 160 10 93 9 94 440495 24366 0 211284 676145 166619 842764 552 0 0 90768 91320 856 20305 738 34820 12000 6405 30257 92111 14628 69063 14378 6484 78147 67450 1381726 1362042 676139 287340 789 397774 16671 1378713 1 2 1 2 0030.232 161 1 94 12 94 346337 0 0 233216 579553 91117 670670 0 0 0 266105 266105 769 10508 13375 48487 0 0 56275 73124 11050 53231 28257 8529 51353 166344 1458077 1463398 905292 465755 0 92351 14354 1477752 MANAGEMENT FEE 96987 1 2 1 2 0034.767 162 7 94 6 95 643992 55889 0 256069 955950 148116 1104066 4769 0 0 89888 94657 17290 18914 10016 0 0 0 75031 93861 19773 85979 5878 0 57814 142091 1725370 1805512 867651 137267 44695 755899 15674 1821186 1 2 1 2 0028.189 164 10 93 9 94 519918 10328 0 272770 803016 197306 1000322 0 0 0 77818 77818 2825 12534 53478 0 0 6721 73685 129804 3055 89633 40307 247 45345 45554 1581328 1908438 799886 134449 0 974103 6083 1914521 1 2 1 2 0024.256 167 7 94 12 94 208251 0 0 108588 316839 65704 382543 0 0 0 34031 34031 2169 3656 9078 69078 0 0 33472 34723 18105 42354 6441 25 33008 84042 746725 753781 386487 127835 0 239459 3192 756973 MANAGEMENT FEES 69582 1 2 1 2 0083.441 170 1 94 12 94 333751 7776 0 178965 520492 52312 572804 13758 0 0 12165 25923 1242 50869 15227 0 113517 0 5811 66894 16895 21911 6716 2299 41083 87325 1028516 1005347 938467 0 5920 60960 2783 1008130 1 2 1 2 0040.116 171 1 94 12 94 530413 0 0 349231 879644 193020 1072664 0 0 0 12173 12173 0 10315 30868 40195 0 0 65766 77431 5988 92726 7974 7739 38552 77867 1540258 1536177 1237251 0 5348 293578 44913 1581090 1 2 1 2 0034.197 172 1 94 12 94 512324 0 0 295045 807369 147185 954554 0 0 0 222093 222093 5099 18076 39445 151923 22419 6282 64845 81529 55891 99731 7036 0 47535 46551 1823009 1825988 942105 605692 0 278191 31 1826019 1 2 1 2 0033.645 174 1 94 12 94 1001962 90852 0 359490 1452304 205327 1657631 454 0 0 246763 247217 8046 101452 151831 109120 165150 0 244075 139118 26524 153043 79321 54787 106541 344832 3588688 3828388 2630976 406096 0 791316 23186 3851574 MANAGEMENT FEES 231094 1 3 1 1 0031.586 175 1 94 12 94 467109 0 0 205530 672639 89670 762309 0 0 0 115205 115205 2565 69598 47272 74505 0 19843 13842 85442 25274 109851 21643 0 46852 114950 1509151 1527413 882630 157867 279519 207397 368 1527781 1 2 1 1 0037.061 176 1 94 12 94 678840 0 0 409821 1088661 211129 1299790 5778 0 0 113449 119227 7848 27354 64567 0 316021 0 0 201875 107195 41744 27253 7689 89264 332798 498748 3684335 1298929 202935 0 2182471 4603 3688938 WORKMANS COMPENSATION 103749 1 2 1 1 0046.326 179 6 93 7 94 591584 0 0 531526 1123110 163149 1286259 0 0 0 0 0 5690 19954 22313 6940 118860 13886 45954 127207 4619 78019 19192 0 66923 108974 1924790 1920297 1836122 0 0 84175 9040 1929337 1 2 1 1 0029.781 180 4 95 6 95 183325 0 0 142256 325581 86937 412518 0 0 0 162030 162030 572 9124 0 0 0 0 18795 15699 0 35466 2665 17291 14667 28078 716905 399597 0 0 0 399597 0 399597 1 2 1 1 0185.305 185 1 94 12 94 983780 0 0 442934 1426714 230829 1657543 59993 0 0 83038 143031 1389 10944 24480 116974 167762 32053 60584 162699 50999 66215 68674 106516 72568 300427 3042858 3125286 2280257 148455 92746 603828 0 3125286 MANAGEMENT FEE WHILE UNDER CONTRACT 127237 1 2 1 1 0028.655 186 1 94 12 94 1186338 0 0 553619 1739957 313749 2053706 0 0 0 0 0 0 30068 48417 6423 420000 0 122039 368838 44584 199585 49335 53047 102278 200538 3698858 3833516 2171343 224439 0 1437734 4133 3837649 1 3 1 1 0029.259 187 9 94 10 95 707076 36000 0 545230 1612306 2615869 2615869 0 0 0 0 0 15200 4000 14000 180000 0 0 27000 168000 25000 73000 23000 92000 71000 0 1843793 261000 1355811 336000 98000 90000 0 1879811 1 3 1 1 0044.120 188 1 94 12 94 723190 24513 0 383964 1131667 150930 1282597 197032 0 0 11100 208132 8103 45607 18867 544 217200 134 13344 121993 51282 176272 19808 0 90184 151461 2405528 2428054 1962553 232744 0 232757 34192 2462246 1 2 1 1 0030.213 189 9 93 8 94 350433 122926 0 119717 593076 111186 704262 215226 0 0 14800 230026 160 18836 17151 0 33120 16 40517 24168 0 65839 0 0 14010 23114 1171219 531140 0 0 0 531140 0 531140 2 2 2 1 0040.284 190 7 94 6 95 288028 0 0 173933 461961 78518 540479 600 0 0 11460 12060 0 0 2058 0 210000 0 3193 64220 22775 43394 0 0 45451 17683 961313 987417 779381 0 10614 197422 767 988184 1 2 1 1 0038.605 191 1 94 12 94 335398 0 0 187514 522912 43630 566542 0 0 0 6600 6600 1695 67582 15107 164278 0 0 83457 75675 2174 57916 3821 0 48188 45527 1138562 1223703 722525 0 0 501178 7015 1230718 1 2 1 1 0042.763 192 1 94 12 94 330180 0 0 275113 605293 122612 727905 0 0 0 14400 14400 0 20842 2031 118145 0 0 18437 44023 0 48494 17717 0 75641 72432 1160067 1092609 23099 384064 0 685446 18535 1111144 1 2 1 1 0031.586 195 1 94 12 94 698724 0 0 603124 1301848 395171 1697019 181207 3204 0 411826 596237 91840 17315 198236 24288 0 167209 126651 85729 194408 55503 10288 118 83655 10210 3348496 4365384 0 2671316 0 1694068 9657 4375041 70344 1 2 1 1 0046.326 196 1 94 12 94 368187 85446 0 161550 615183 57162 672345 15207 0 0 0 15207 397 4398 29007 79315 1078 0 94138 78408 22994 10212 43531 18447 47838 32146 1149461 1286970 956592 0 0 330378 0 1286970 1 2 1 1 0031.231 200 11 94 10 95 439594 28924 0 241132 709650 107255 816905 2909 0 0 293503 296412 0 11976 16902 8585 128868 0 19429 63128 19381 48866 27536 7178 49775 98131 1613072 1802414 1101796 493433 0 207185 208 1802622 1 2 1 1 0053.453 202 1 94 12 94 352157 7600 0 237361 597118 56998 654116 0 0 0 27010 27010 0 32470 1145 113454 0 1633 73160 66313 17494 7921 35363 5891 37814 101458 1175242 1327007 0 140519 0 1186488 3207 1330214 1 2 1 1 0046.326 203 10 93 9 94 446557 77885 0 127317 651759 100661 752420 23977 0 0 20225 44202 4446 38625 23737 127 150211 4728 43789 82894 7427 41552 39017 0 63881 33576 1330632 1601960 1338705 0 0 263255 3804 1605764 1 2 1 1 0037.562 204 1 94 12 94 415864 0 0 246470 662334 78255 740589 0 0 0 138576 138576 5783 22627 21275 309725 0 3966 198129 78870 1221 30078 17401 13579 54664 290433 1926916 1883512 1451096 168185 0 264231 1370 1884882 HOME OFFICE COSTS 119691 1 2 1 1 0046.326 208 1 94 12 94 356507 14475 0 267525 638507 92366 730873 0 0 0 9970 9970 2510 11455 42830 106126 0 0 57093 63248 1677 0 8706 0 54544 75152 1218728 1313973 943139 0 0 370834 0 1313973 1 2 1 2 0033.489 210 11 94 6 95 214764 0 0 172439 387203 57185 444388 3805 0 0 1656 5461 4981 27724 53335 65278 336 0 48691 48484 5229 27799 8329 2470 34385 48893 825783 860872 524248 0 0 336624 6993 867865 1 2 1 2 0078.667 214 7 93 6 94 867819 45294 0 406916 1320029 309971 1630000 0 0 0 2200 2200 0 170537 9457 0 0 0 72005 169204 0 230229 0 0 154478 188354 2626464 2689773 2597533 0 0 92240 20224 2709997 1 2 1 2 0029.259 219 1 94 12 94 629821 0 0 312424 942245 135971 1078216 2880 0 0 68243 71123 217 10096 46739 38025 0 152 36963 89656 25821 126837 10669 32940 50327 109502 1727283 1773062 1166944 186659 0 419459 96308 1869371 1 2 1 2 0042.115 224 1 94 1 95 466688 0 0 268199 734887 85884 820771 0 0 0 7357 7357 2000 49386 38065 77014 0 0 86873 78761 2900 0 8013 644 56302 186906 1414992 1474651 1367932 0 0 106719 6145 1480796 MANAGEMENT FEES 119139 1 2 1 2 0040.090 226 10 93 9 94 549596 21963 0 188135 759694 210570 970264 58 0 0 8186 8244 0 4271 6155 35958 6604 0 27642 71836 25788 55425 10842 9444 37092 12689 1282254 19053 733 1281360 0 83714 0 1384860 1 2 1 2 0055.591 229 1 94 12 94 252048 61245 0 114226 427519 39568 467087 0 0 0 20262 20262 742 52130 5701 57427 0 0 50368 58980 2795 78696 28503 1132 43582 106844 974249 970526 431586 0 0 538940 10521 981047 MANAGEMENT FEES 67967 1 2 1 2 0050.538 232 1 94 12 94 572980 0 0 252608 825588 66030 891618 0 0 0 16372 16372 13471 101347 11860 90344 0 0 51063 98958 2374 54372 7243 0 63109 31014 1433145 1606971 854751 0 0 752220 1154 1608125 1 2 1 2 0032.701 235 1 94 12 94 223715 130420 0 64171 418306 37765 456071 0 0 0 9170 9170 3137 51256 2873 46859 0 0 53458 58993 2134 85904 15757 459 41761 87676 915508 985552 618854 0 0 366698 3769 989321 1 2 1 2 0035.635 236 10 93 9 94 1071714 0 0 333549 1405263 337600 1742863 0 0 0 12000 12000 0 46482 28498 73677 0 0 62686 127012 42569 97117 24081 147735 69900 169113 2643733 2610334 1703904 73587 132277 700566 17578 2627912 1 2 1 2 0029.570 241 10 93 9 94 402177 79410 0 124516 606103 102174 708277 14300 0 0 15948 30248 9756 57920 23320 0 0 4763 79479 79594 4340 36589 0 0 51334 14615 1144596 1425084 839104 152516 0 433464 0 1425084 1 2 1 2 0033.897 242 1 94 12 94 612910 50371 0 278161 941442 121788 1063230 0 0 0 67353 67353 16230 29278 10446 3403 258183 30630 12311 103821 24326 11550 21255 0 58672 230615 1941303 1973420 1453664 339999 0 179757 4786 1968634 MANAGEMENT FEES (CORP & REGIONAL) 111318 1 2 1 2 0030.884 243 10 94 12 94 58878 0 0 75652 134530 12577 147104 0 0 0 2930 2930 87 736 0 0 31371 0 0 22303 4717 3461 1642 0 5681 7702 227734 304926 192385 0 0 112541 235 305161 1 2 1 2 0191.694 247 1 94 12 94 216476 0 0 138867 355343 39302 394645 0 0 0 7036 7036 6578 14289 5332 1500 93600 5761 2234 45640 5740 6565 11877 0 22761 923261 715884 751697 376422 0 14923 360352 1903 753600 MANAGEMENT FEES 22587 1 2 1 2 0053.453 253 1 94 12 94 537471 0 0 376974 914445 120034 1034479 5665 0 0 0 5665 19106 45793 32158 115972 0 55583 0 114877 29629 11251 21775 15999 43181 99449 1644917 1851465 1049437 0 20962 781066 0 1851465 1 2 1 2 0030.884 254 1 94 12 94 498985 153084 0 208056 868997 118847 1847969 0 0 0 8872 8872 0 33387 7495 98403 0 0 434759 82714 1589 142429 12649 266 61455 7643 2739630 1979728 1150976 16940 0 811812 1821 1977907 1 2 1 2 0046.326 256 1 94 12 94 472636 0 0 290146 762782 344942 1107724 0 0 0 34165 34165 12305 22789 129028 0 0 0 52860 82518 23788 85822 15736 0 88484 152419 1807638 1990194 1748717 120484 2967 118026 5181 1995375 1 2 1 2 0047.111 257 1 94 12 94 548499 0 0 378012 926511 159340 1085851 124 0 0 25932 26056 0 66644 128306 126275 0 0 87259 132057 0 5424 7992 3152 83585 221933 1974534 1977002 1692694 0 5246 279062 32745 2009747 1 2 1 2 0042.115 258 4 94 3 95 684982 0 0 1141909 1826891 307320 2134211 396 0 0 199939 200335 0 52155 145702 1245060 0 0 291217 354481 25466 29231 136316 0 390430 630707 5635311 6392148 0 592167 0 5799981 0 6392148 1 2 1 1 0029.775 262 1 94 12 94 831566 191559 0 394183 1417308 339439 1756747 344 0 3900 461587 465831 45524 15112 39345 204468 0 0 118387 101067 78971 251870 38108 4846 91177 380376 3591829 3567825 2146370 1261634 0 159821 35172 3602997 MANAGEMENT SERVICES FEE 186376 1 2 1 1 0020.150 264 1 94 12 94 597320 0 0 420394 1017714 197629 1215343 0 0 0 7932 7932 852 1505 40926 1267 0 0 7692 116110 24589 29235 45533 0 88225 26201 1605410 1606284 1605304 0 0 980 0 1606284 AUTO EXPENSES 2626 PURCHASED SERVICES 5717 1 2 1 1 0020.150 268 1 94 12 94 797908 0 0 542561 1340469 112501 1452969 22349 0 0 186553 208902 30512 63609 3117 0 162750 34255 37680 118768 16215 91686 89643 24334 108203 235616 2864812 2830948 0 0 0 0 32104 2863052 1 2 2 1 0020.150 269 12 93 12 94 498499 17422 0 455562 971483 278726 1250209 0 0 0 55517 55517 4471 75717 11704 2257 104000 0 6554 118332 32879 3390 4471 0 53203 36471 1759175 1833090 1653519 77760 53640 48171 2502 1835592 1 2 1 1 0023.608 270 4 94 3 95 514921 0 0 305149 820070 249793 1069863 13510 0 0 198616 212126 22953 24928 26257 786 240652 0 0 76729 12811 82862 21488 0 63337 57448 1912240 2059529 1341801 390260 0 327468 42390 2101919 1 2 1 1 0024.936 273 1 94 12 94 518623 0 0 365395 884018 240364 1124382 0 0 0 59212 59212 0 10164 31613 0 238659 0 3671 69496 62460 12087 0 0 53600 171149 1836493 1830420 1272341 63228 126159 368692 0 1830420 GENERAL ADMINISTRATION 34924 HOUSEKEEPING & LINEN SUPPLIES 31301 1 2 1 1 0033.812 276 1 94 12 94 1028463 0 0 503463 1531926 331591 1863517 56606 0 0 472543 529149 7212 34517 40958 0 426494 4550 12597 108391 31892 46432 36863 16069 76024 80673 3315338 3666139 2200741 787344 0 678054 53136 3719275 1 2 1 1 0020.150 277 1 94 12 94 1133303 123125 0 696385 1952813 301028 2253841 12451 0 0 142382 154833 119461 142519 56279 157251 273161 0 71233 93120 29361 194418 70915 42274 92658 135495 3886819 3884154 2302992 954842 0 626320 261 3884415 1 2 1 1 0020.150 283 6 94 5 95 713334 67887 0 338860 1120081 480237 1600318 53256 0 0 281570 334826 23624 1550 24661 0 133074 0 69657 73756 85672 93908 18294 4181 56305 191444 3817353 2960199 490187 776095 261026 1432891 18388 2978587 1 2 1 1 0032.176 284 1 94 12 94 660049 229762 0 440618 1330429 354526 1684955 0 0 0 0 0 2195 15851 17824 68964 0 30869 23918 242540 15155 138 50291 36251 70365 339170 2598486 3045591 0 0 3000784 44807 18650 3064241 1 2 1 1 0020.150 285 1 94 12 94 1037999 0 0 720022 1758021 323791 2081812 19936 0 0 417574 437510 656 24411 27187 0 144000 18362 43236 101201 213898 175163 16401 0 72245 116108 3484067 2754980 1931337 475257 190348 158038 563 2755543 1 2 1 1 0020.780 286 1 94 12 94 1036896 47991 0 509536 1594423 373111 1967534 0 0 0 277863 277863 16503 23600 17272 33496 421156 21000 61257 103356 171162 172154 53379 48899 72474 277087 3738192 3782558 1745570 962789 538423 535776 36670 3819228 1 2 1 1 0020.150 287 7 94 6 95 1193937 0 0 1075917 2269854 1022898 3292752 44216 4800 126116 215615 390747 1357 53065 37927 20281 209339 21709 41193 173681 30481 162120 30241 45005 87176 66296 4663370 4693131 0 0 1460825 232306 7303 4700434 1 2 1 1 0022.415 289 7 94 6 95 731121 0 0 495148 1226269 332576 1558845 0 0 0 964092 964092 0 13027 17456 167328 0 0 97099 101945 0 67188 26001 0 52997 1196386 4262364 5151906 1286673 2557102 305308 1002823 0 5151906 CONTRACTUAL ALLOWANCES 900383 ALL OTHER 123119 1 2 1 1 0022.669 291 1 94 12 94 1188427 0 0 508936 1697363 315793 3710519 0 0 0 0 0 0 16287 10458 150 243132 0 5388 116721 25776 1860 20074 14144 54925 3778 503693 3105750 2461957 510043 0 133750 0 3105750 2 2 1 1 0020.150 292 1 94 12 94 895070 0 0 489146 1384216 391101 1775317 0 0 0 124993 124993 11868 32147 83700 17384 324139 0 33668 133901 38802 255643 12123 0 100298 219886 3163869 3181405 2249175 417836 0 514394 21461 3202866 1 2 1 1 0020.150 293 1 94 12 94 915366 0 0 755294 1670660 421288 2091948 0 0 0 0 0 0 76525 97746 1082825 0 0 535342 354610 126000 70256 167642 0 323403 715841 5642138 2680550 0 0 0 2680550 4086324 6766874 MANAGEMENT FEES 373897 1 2 2 1 0027.707 294 1 94 12 94 456314 0 0 496727 953041 52740 1005781 0 0 0 0 9988 2163 2632 2302 79358 121008 2163 94501 85975 0 0 5983 69512 38068 82942 1602376 1693643 0 0 0 0 9777 1703420 1 2 1 1 0033.248 295 1 94 12 94 1015886 106768 0 479993 1602647 149658 1752305 0 0 0 280640 280640 7663 169084 186216 169349 27450 0 176821 240180 71931 256961 81595 57586 66559 640980 4185320 4240541 2265253 625441 0 1349847 58883 4299424 HOME OFFICE EXPENSE 369708 1 3 1 1 0020.999 297 1 95 10 95 769197 0 0 51770 820967 135740 956707 0 0 0 0 0 30861 11654 765 463 150238 5162 11601 168184 0 35631 7297 38275 38762 189012 1644612 1886582 1043694 200980 0 641908 0 1886582 1 2 1 1 0035.204 298 1 94 12 94 367903 33753 0 165502 567158 119424 686582 0 0 0 33983 33983 176 6327 30448 55178 0 0 74457 62802 9574 63954 8999 20 34109 27383 1093992 1181469 956741 90048 0 134680 8499 1189968 1 2 1 1 0033.248 299 1 93 12 93 493335 0 0 279616 772951 178380 951331 0 0 540 8803 9343 3637 5434 57310 62218 0 0 58583 12630 5998 86879 0 0 45609 105952 1404924 1606415 755845 57531 0 688509 7401 1613816 1 1 1 1 0026.249 300 1 94 12 94 1246957 124333 0 515336 1886626 443797 2330423 56301 0 8093 201406 263698 17332 17408 175315 512203 0 0 210059 176569 19438 188677 13296 1910 41545 69073 4302746 4425801 1505450 416980 0 2503371 18432 4444233 1 2 1 1 0026.958 301 1 94 12 94 1156283 0 0 454786 1611069 494332 2105401 0 0 0 132120 132120 0 13754 125037 284758 0 0 129999 187554 0 49901 14826 0 69116 160742 3273208 3190934 2376036 231645 0 583253 132839 3323773 1 2 1 1 0023.749 303 9 94 9 94 56986 0 0 42964 99950 20208 120158 565 0 0 4324 4889 7553 2137 4902 0 24107 0 0 12100 5516 10074 1127 0 7304 9169 209036 221972 157307 26502 0 38163 527 222499 1 2 1 2 0241.805 304 1 94 12 94 584871 4550 0 244813 834234 295737 1129971 0 0 0 422779 422779 5662 18096 10885 0 151744 2865 14528 84346 49303 11921 10304 7308 55847 28695 451504 3133436 1406038 266220 1221702 239476 0 2449816 1 2 1 2 0031.170 306 1 94 12 94 333542 0 0 219158 552700 133470 686170 0 0 0 145061 145061 0 10897 4363 79703 900 0 29940 61849 0 71103 7829 392 47868 45035 1191110 1204290 0 0 0 1204290 3657 1207947 1 2 1 2 0033.248 308 7 95 8 95 80084 0 0 42175 122259 24008 146268 0 0 0 8977 8977 0 833 704 402 20000 11 678 17790 1918 19170 0 0 6202 42534 265487 263035 89518 21731 12641 139145 14522 248513 MANAGEMENT FEES 18000 1 2 1 2 0234.693 309 5 94 5 95 415325 13000 0 306703 734028 175127 909155 0 0 0 0 0 1320 0 0 9096 133560 0 52860 83499 0 0 0 0 48319 146116 1336925 1655239 1362597 0 261565 31077 0 1655239 1 2 1 2 0029.701 311 1 94 12 94 531889 26579 0 274731 833199 156656 989855 375127 0 0 0 375127 11681 17915 61629 0 0 2826 36040 80272 49984 47143 9518 0 56116 119911 1858017 1889984 975407 662592 0 251985 10733 1900717 1 2 1 2 0032.176 313 1 94 12 94 991643 146032 0 414355 1552030 404827 1956857 7575 0 13351 257055 277981 4259 16570 105889 124451 0 3276 90882 148145 19969 213675 0 0 56851 367288 3386093 3273087 1799894 890593 0 582600 87780 3360867 HOME OFFICE ALLOCATION 117747 1 2 1 2 0022.165 316 1 94 12 94 786125 188894 0 416380 1391399 297941 1689340 14929 0 0 2826 17755 18004 18266 0 57875 0 0 30681 199150 36508 0 59809 77214 73285 122235 2400122 2187384 1461833 0 150755 574796 86307 2273691 GENERAL AND OFFICE SUPPLIES 55895 ALL OTHER EXPENSES 45969 2 2 1 1 0031.643 317 1 94 12 94 1012550 19753 0 671735 1704038 492285 2196323 0 13602 0 31765 45367 5967 26772 58609 147510 0 0 207088 155233 70124 146266 37299 0 107667 94009 3298234 3172894 1156072 177911 0 1838911 85924 3258818 2 2 1 1 0021.380 318 1 94 12 94 1941328 0 0 1158190 3099518 841801 3941319 443117 0 0 0 443117 6762 30218 0 4843 0 0 163584 248771 0 0 171054 44977 153912 287259 5495815 6722296 5593107 278969 0 850220 24518 6746814 2 2 1 1 0016.654 319 1 94 12 94 1131359 0 0 63941 1195300 442413 1637713 0 0 0 161092 161092 0 13197 587 19978 0 0 118074 455395 20335 73661 252718 68041 127521 251649 3199961 3210451 465900 466255 0 2278296 175842 3386293 2 2 1 1 0023.614 321 1 94 12 94 758125 0 0 725864 1483989 329544 1813533 0 0 0 6030 6030 0 13337 909 60170 0 0 90752 102391 1129 68503 19819 3713 82701 182470 2445457 2312084 472790 0 0 1839294 60734 2372818 2 2 1 1 0026.816 322 1 94 12 94 922326 0 0 476455 1398781 201891 1600672 0 0 0 16063 16063 7285 150960 175389 155751 10645 0 125539 107705 75551 53236 15395 39875 58911 73596 2666573 2663751 2034765 59719 0 569267 40050 2703801 2 2 1 2 0021.095 323 13 97 13 97 1020923 19253 5230 561003 1606409 338970 1945379 0 5230 0 8093 13323 0 4610 0 34012 0 0 98782 171482 64202 180893 13314 10881 98636 74864 2822337 2719913 2106940 9640 0 603333 80294 2800207 2 2 1 2 0019.294 324 1 94 12 94 753148 30705 0 383788 1167641 260257 1427898 47724 0 6175 16553 70452 1349 77813 77458 138412 0 0 75554 120493 5480 79858 32358 0 79946 70299 2257370 2445313 1719216 52252 0 673845 28268 2473581 2 2 1 2 0026.369 325 6 94 6 95 865598 2500 0 500438 1366036 226632 1592668 0 0 0 38332 38332 5738 26400 610 0 0 0 0 125854 352 86494 33388 11648 74672 154528 2150684 2378796 1712556 0 0 666240 0 2378796 2 2 1 1 0012.380 326 1 94 12 94 1329531 0 0 59969 1389500 162442 1551942 201716 0 3224 464631 669571 1634 10695 5697 398577 0 0 146828 202578 38917 50688 14965 0 106302 143610 3342004 2841556 218943 691767 0 1930846 11613 2853169 2 2 1 1 0015.647 327 2 94 12 94 780135 0 0 0 474077 87105 1341317 18740 0 0 0 18740 0 17091 1450 0 0 0 77351 155371 3100 48114 53607 32903 49653 55348 1854045 1823391 203444 0 0 1619947 27988 1851379 2 2 1 1 0015.253 328 10 93 9 94 0 0 0 0 1477114 175143 1652257 98264 0 0 0 98264 0 104757 0 16412 0 0 20570 120431 29717 126547 7686 0 71031 39862 2287534 2469832 1944746 186950 0 338136 35334 2505166 2 2 1 1 0014.286 329 1 94 12 94 902576 0 0 417782 1320358 305934 1626292 1275 0 0 33851 35126 0 10481 2390 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2 0027.725 364 7 94 6 95 428281 52626 0 286336 767243 147728 914971 0 0 0 18508 18508 0 78497 2069 29902 0 0 56059 99946 31613 46739 13136 728 62391 192998 1547557 1594268 1322812 0 0 271456 2815 1597083 DHH PROVIDER BED FEES 97410 2 2 1 2 0028.864 365 10 93 9 94 798025 0 0 327859 1125884 273676 1399560 0 0 0 0 0 0 11805 0 210263 0 0 64563 142253 21941 226891 17589 63290 45242 168744 2372141 2178412 1827037 226381 0 124994 36114 2214526 2 2 1 2 0029.265 366 7 94 6 95 498715 0 0 333099 831814 188175 1019989 0 0 0 0 0 0 24520 0 0 0 0 36938 134369 5463 9407 2713 5121 60047 3196 1301763 1530237 504978 0 0 1025259 15426 1545663 2 2 1 2 0026.338 367 7 94 6 95 484219 0 0 360033 844252 173285 1017537 8650 0 6000 3895 18545 0 65127 1099 0 0 0 37268 99637 861 62220 11756 0 45278 12454 1371782 1211656 340954 0 0 870702 46028 1257684 2 2 1 2 0042.142 369 7 94 12 94 354123 0 0 240770 594893 107996 702889 57109 0 0 95029 152138 7168 10226 654 100682 0 0 78773 96608 14023 83553 11013 0 41658 114225 1413610 1349216 0 429748 0 919468 6593 1355809 2 2 1 1 0067.011 372 12 93 11 94 624540 0 0 992514 1617054 420362 2037416 0 0 0 57809 57809 0 26470 15025 57637 0 0 145708 254978 0 94076 152101 22115 119809 235075 3218219 1899660 0 68012 152165 1679483 1679125 3578795 2 2 1 1 0040.207 375 1 94 12 94 777276 22514 0 391540 1191330 286478 1477808 0 0 1700 107988 109688 4339 6394 13638 143382 0 0 176018 87445 7031 72928 39136 0 82316 118813 2448624 2665732 1709273 321104 0 635355 62526 2728258 2 2 1 1 0030.928 376 7 94 6 95 396906 0 0 264873 661779 170709 832488 0 0 0 0 0 0 8234 0 12642 0 0 48380 100036 28969 0 0 0 37751 141208 1209708 1091145 398458 160073 0 532614 254949 1346094 REPAIRS & MAINTENANCE 17711 OVER THE COUNTER MEDICATIONS 9026 2 2 1 2 0039.418 377 1 94 12 94 505520 70052 0 343605 919177 113382 1032559 11826 0 0 13125 24951 371 13632 1019 91939 2250 0 91236 77589 6256 93238 12578 0 79232 164423 1691273 1791957 1484738 73410 0 233809 21666 1813623 2 2 1 2 0032.425 378 7 94 6 95 1374482 0 0 508449 1882931 218875 2101807 270684 0 0 92758 363442 0 0 0 206990 0 0 536990 183102 91583 47239 45317 102173 79554 62551 3820747 3135623 2112630 187494 0 835499 0 3135623 2 3 1 1 0022.284 379 12 93 11 94 972475 0 0 493475 1465950 488269 1954219 23191 0 0 34902 58093 0 10868 0 0 0 0 65200 129602 28265 56116 0 0 53292 70088 2425743 2064632 1141853 0 0 922779 121625 2186257 2 2 1 1 0016.850 380 12 93 11 94 1101414 0 0 625248 1726662 571961 2298623 0 0 0 12618 12618 0 26147 0 33585 350000 0 87118 140229 0 103814 26526 55864 83432 131069 3349025 2544460 1284114 0 0 1260346 894968 3439428 2 2 1 2 0013.412 381 1 94 12 94 312183 0 0 259047 571230 285947 857177 0 0 0 11344 11344 424 3803 0 0 0 0 27302 73053 38480 70195 9198 10454 44435 18177 1164042 1031625 295579 0 0 1086046 11605 1043230 TRAVEL,ADVERTISING,LICENSES & DUES 8359 FLOWERS & DONATIONS 914 2 2 1 2 0025.276 382 10 93 9 94 824664 0 0 437652 1262316 321000 1583316 0 0 0 9006 9006 0 8451 7805 0 0 0 75067 112376 0 89862 31320 19247 55560 121706 2113716 2231856 1360681 39212 0 831963 19455 2251311 2 2 1 2 0013.835 384 8 94 7 95 470489 0 0 261712 732201 100919 833120 0 400 0 13268 13668 2099 36000 0 0 0 0 24900 73176 0 27921 0 0 54307 95156 1160347 434137 666032 58544 0 0 27614 1186328 2 2 1 2 0019.617 385 8 93 7 94 446207 13709 0 346348 805734 139471 945205 0 95 0 6692 6787 0 39121 3607 0 0 0 41888 97473 0 52075 0 0 48708 56197 1291061 1360940 803375 0 0 557565 23375 1384315 2 2 1 2 0019.328 387 13 97 13 97 0 0 0 0 0 240091 995826 0 0 0 0 139289 0 0 0 0 57449 0 0 0 0 0 0 0 0 0 1480499 1455731 1399830 0 0 55901 0 1455731 1 2 1 2 0042.142 389 7 93 6 94 437764 0 0 318334 756098 156046 912144 0 0 0 5055 5055 0 3470 0 0 0 0 42131 86942 9749 22934 5624 60779 35084 93382 1277294 1168270 967432 0 0 200838 43803 1212073 2 2 1 2 0037.626 390 6 94 6 95 790389 0 0 357845 1148234 308487 1456721 0 518 0 113452 113970 13980 17220 3117 66867 0 0 56212 100592 27939 86237 37877 0 58984 330467 2370183 1766880 579789 103930 219525 863636 774991 2541871 BONDED DEBT 180823 2 2 1 2 0037.114 391 1 94 12 94 2422860 359751 0 1168577 3951188 1333780 5284968 0 56788 0 103336 160124 38724 36560 7396 0 0 0 348234 144246 148928 285797 11733 0 164072 112977 6743759 3511136 1232531 23909 988253 1266443 6604 3517740 2 3 1 1 0020.725 392 1 94 1 95 357957 0 0 220890 578847 128913 707760 1878 0 0 49748 51626 0 13985 53505 2534 220708 608 18325 64793 22016 63745 3190 1607 52577 48979 1325958 1322710 23001 210061 0 1089648 29239 1351949 1 1 1 2 0024.265 396 1 94 12 94 1350339 44895 0 298600 1693834 287952 1981786 223312 7103 0 1890 232305 0 0 0 0 0 0 0 0 0 143499 0 0 3207 50054 2410851 7435119 5600524 599777 0 1234818 0 7435119 2 3 1 1 0018.835 399 7 94 6 95 407589 0 0 0 407589 67946 475535 0 0 0 9819 9819 0 0 0 21836 0 0 36979 2651 0 54340 0 8423 0 67331 676914 607410 0 607410 0 0 0 607410 2 1 1 2 0026.287 400 10 93 9 94 1323106 0 0 607388 1930494 567650 2509950 23331 0 0 8910 32241 9341 15759 141678 17358 207907 0 4929 172165 14081 143696 9599 61341 68201 260832 543669 3695596 2534007 207842 0 800326 52357 3747953 MANAGEMENT FEES 177300 1 2 1 2 0013.835 401 1 94 12 94 848675 84808 0 369272 1302755 244609 1547364 7110 0 0 0 7110 15235 625 0 0 0 0 91989 128016 6472 174305 13730 362 14384 117586 2117178 2605296 0 6332 187 0 2904 2608200 2 2 1 2 0015.647 402 1 94 12 94 412672 240419 0 0 653091 182864 835955 0 0 0 73617 73617 9709 0 0 147881 0 0 265217 8910 487 122377 0 0 107 442175 1906435 2797334 0 2669366 0 127968 0 2797334 HOME OFFICE MANAGEMENT FEES 79453 TRAVEL & PURCHASED SERVICES 33253 2 1 1 1 0039.756 406 6 94 5 95 372760 34921 0 160478 568159 163286 731445 0 0 0 8815 8815 2726 22320 0 0 0 0 92893 28291 23509 47908 13079 4839 32318 50070 1058213 1132395 0 0 0 1132395 14688 1147083 2 1 2 1 0021.906 407 7 94 6 95 420303 0 0 14443 434746 103390 538136 0 0 0 0 0 0 2150 0 0 0 0 22525 119823 0 242489 33114 60611 56135 0 1074983 1092880 362100 0 0 730780 33665 1126545 2 2 1 2 0023.897 408 7 94 7 95 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6141976 5393224 462974 0 285778 10 6141986 1 3 1 1 0019.720 417 13 97 13 97 2759836 68272 0 931774 3760817 963774 4723817 21126 675 11815 321258 354874 21246 22148 99096 0 0 0 228749 314168 65850 98141 7671 178350 209950 136091 6460151 7745840 0 0 0 0 3669 7749510 1 3 1 1 0013.147 420 6 94 5 95 2953040 277346 0 1020866 4251252 1198471 5449723 151889 0 14410 415589 581888 10900 152935 101700 0 1254817 5111 3500 304500 225352 199068 20000 139459 178544 114897 8741594 9009382 8183543 471558 60471 293810 125652 8870604 1 3 1 1 0013.147 421 6 94 5 95 2230236 54724 0 1141513 3426473 784054 4210527 12646 0 17847 0 30493 11945 56277 57725 0 99 0 166207 235424 86069 447561 219789 0 159822 443117 6125055 6592165 4444370 1224406 96531 826858 2156 6594321 1 3 1 1 0014.790 422 1 94 12 94 1911408 152536 0 652740 2708136 727132 3443816 16230 0 0 295101 311331 10596 1994 18300 33598 1046054 27729 26229 164293 39739 118721 20947 0 136192 791974 6154913 6062755 3995727 691989 0 1375039 0 6062755 MGMT SERVICES - RELATED PARTY 192249 1 3 1 1 0018.931 423 1 94 12 94 1891728 0 0 895840 2787568 544389 3331957 0 0 0 329947 329947 0 27893 87799 581611 1200000 0 293712 331879 42056 209447 72589 15142 166894 511750 7202676 6622779 2892257 492578 0 3237944 1256018 7878797 1 2 1 1 0016.665 424 6 94 5 95 1614220 59067 0 2223487 3896774 877604 4774378 132614 0 10565 1726 144905 0 34447 50933 78998 0 0 134569 201478 94547 199787 0 0 120555 390206 6224803 6779862 3112637 1615999 1135582 915644 14 6779876 1 3 1 1 0019.239 425 6 94 5 95 1650310 0 0 1186614 2836924 597236 3434160 99048 0 0 0 99048 6641 32505 1130 0 0 0 93812 145823 136011 913040 0 27698 124070 329078 5343008 4389572 2645248 709032 69783 965509 0 4389572 1 3 1 1 0019.720 426 1 95 6 95 870074 0 0 450550 1320624 237535 1558159 0 0 0 123572 123572 1060 98613 100 235342 0 0 58176 100957 26156 59186 8542 0 58775 247163 2575801 2596435 1263411 430921 495 901608 8551 2604986 1 3 1 1 0043.822 428 1 94 12 94 1970138 135732 0 1271702 3377572 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9972 117253 281738 4615476 4904413 2758594 690928 35590 1419301 30659 4935072 1 3 1 1 0023.664 435 10 93 9 94 1496523 0 0 0 1496523 324688 1821211 164528 0 0 36007 200535 4190 17796 57600 26 4190 5830 99068 159398 45180 324941 49359 0 131339 803819 3724482 6768454 5452333 550522 22997 682602 41189 6809643 1 3 1 1 0019.397 436 10 94 9 95 1891812 54427 0 798903 2745142 589690 3334832 384813 0 0 401485 786298 18633 23124 85614 0 0 0 158107 238484 120344 190307 43479 157345 128219 97138 5340076 6149926 3513850 1235318 70973 1329785 64650 6214576 2 3 1 1 0014.790 437 1 94 12 94 1864173 364214 0 445190 2673577 252843 2926420 90860 0 0 224275 315135 0 534450 1121 0 102000 0 27818 305461 0 204019 22711 69924 95114 202360 4806533 4795308 2855297 751366 127605 1061040 20374 4815682 1 3 1 1 0018.487 439 1 94 12 94 1475225 79279 0 628279 2182783 501938 2684721 0 17476 1688 10108 29272 9113 18002 8918 38486 340860 2945 19499 205925 30983 155912 55944 10952 132225 256028 4029057 4383285 3380244 185001 0 818040 19615 4402900 1 3 1 1 0020.758 445 1 94 12 94 1373994 0 0 1125677 2499671 516011 3015682 2503 0 0 16475 18978 0 30759 122982 1081 540000 0 10568 218172 58741 163816 14053 0 109098 64971 4368901 4346820 3306052 0 0 1040768 1769 4348589 1 3 1 1 0019.239 449 1 94 12 94 1613948 0 0 858888 2472836 238053 2710889 0 0 0 0 0 10479 120195 91547 144 750000 0 109138 172687 130147 37399 6360 47028 201410 22468 1699002 5968991 2596799 443129 53753 3382687 0 6476368 1 3 1 1 0020.758 451 6 94 5 95 2473874 32083 0 1947316 4453273 811823 5265096 165207 0 0 0 165207 29330 16596 149144 314817 0 0 413776 236543 558344 284449 171122 19412 174737 576347 8374920 6325232 2480104 1314239 0 2530889 1380243 7705475 PT, OT & SPEECH THERAPY 455411 1 3 1 1 0016.665 453 1 94 12 95 1953736 37036 0 852656 2843428 610717 3454145 0 33638 0 99283 132921 0 25895 0 111 525592 0 96051 773330 123607 299219 37045 81844 116847 1023365 6822893 6872208 3300674 390235 0 3181299 8329 6880537 ADMINISTRATIVE CONSULTANT FEES 360000 1 3 1 1 0007.395 454 1 94 12 94 1292125 0 0 0 696275 1988400 2385209 0 6970 0 53716 60686 0 22371 218773 299519 0 0 144535 182826 88061 164151 28610 0 139110 124611 3858462 4653389 2100776 355368 0 2197245 4334 4657723 1 3 1 1 0019.720 455 1 94 12 94 1664018 73624 0 789666 2527308 679377 3206685 0 19397 32 55880 75309 46569 6782 137293 0 87558 0 0 219248 151663 255421 45989 0 177696 167185 4577398 4495933 3035825 448904 0 1011204 132976 4628909 1 3 1 1 0020.400 457 1 94 12 94 8472298 1012690 0 4236614 13721602 4692937 18414539 24287 66269 0 93806 184362 0 181806 579600 37384 2051652 21266 32661 1295419 501120 760279 426018 757583 588383 606950 26439022 27579071 20128316 3173458 906070 3371227 162014 27741085 1 3 1 1 0013.522 459 1 94 12 94 2219321 0 6090 1435330 3660741 752268 4413009 73352 24170 0 267158 364680 0 23411 0 236495 0 23507 246913 291393 81517 528768 30408 110438 253118 740582 7344239 9068161 8763585 202938 0 101638 12 9068173 REAL ESTATE TAXES 106396 1 3 1 1 0016.903 461 1 94 12 94 3770849 18154 0 2657347 6446350 1995915 8442265 29760 23890 0 164479 218129 0 43669 217365 28027 516341 10485 58120 429064 194500 127220 174178 41001 220757 351371 11072492 11593888 7398113 500562 4590 3690623 3099 11596987 1 3 1 1 0014.518 463 1 94 12 94 753405 0 0 624871 1378276 330250 1708526 69790 14400 2310 27629 114129 0 20228 166587 246726 288000 0 90646 273770 199327 154474 0 0 182121 417434 3861968 3801606 3050994 71311 0 662792 16509 3818115 MANAGEMENT FEE 220000 BAD DEBT EXPENSE 49437 1 3 1 1 0014.790 465 1 94 12 94 957218 70023 0 892148 1919389 365425 2284814 0 6145 0 2811 8956 42452 26523 160 3482 240000 0 27772 221324 166156 170660 26635 0 166775 275970 3670635 3604102 2953995 230577 0 419530 8625 3612727 RE TAXES 111589 1 3 1 1 0019.720 472 1 94 12 94 1318045 242153 0 393181 1953379 960820 2914199 11112 0 0 94715 105827 9678 17107 105738 587352 0 38217 158476 179498 116893 289100 46356 0 158894 387948 5114743 4959660 3335699 805309 58100 760552 64063 5023323 2 3 1 1 0019.720 473 6 94 5 95 2333061 73484 0 821305 3227850 865231 4093081 80122 465 0 279905 360492 23396 107723 75497 785059 0 0 300927 558374 64940 174877 263067 114683 288099 850948 8061163 8160618 6932842 991739 58922 177115 12254 8172872 GEN & ADMIN CONSULTING SERVICES 426648 1 3 1 1 0013.147 474 1 94 12 94 2187275 57088 0 891208 3135571 622980 3758551 2334 12477 18000 98891 131702 1677 64773 134115 279673 0 0 206768 314386 266635 192128 24020 0 115704 841844 6291976 6975101 910854 580112 0 5484135 101770 7176871 MANAGEMENT FEES 386000 1 3 1 1 0013.002 475 1 93 12 93 946885 0 0 679178 1626063 227329 1853392 38070 0 0 44289 82359 6457 63877 25665 486918 0 0 169514 261024 84000 182006 70461 12000 142713 181183 1685818 2445891 0 0 0 0 0 2445891 LEGAL FEES 28579 1 3 1 1 0020.400 478 1 94 12 94 986186 0 0 665865 1652051 552184 2204235 0 0 0 66692 66692 0 26786 44600 62345 0 0 57384 165895 16640 17165 12928 24458 68862 205766 2973756 3006225 2690660 113733 0 201832 16998 3023223 INCONTINENT SUPPLIES 57553 1 3 1 1 0022.537 482 1 94 12 94 1933787 22921 0 949045 2905753 843934 3749687 88879 0 0 27696 116575 1576 23884 229346 14049 222000 19376 0 324577 82088 116703 48653 15150 129045 143207 5235916 5094585 4587549 204924 0 302112 5399 5099984 1 3 1 1 0015.882 483 1 94 12 94 2547734 0 0 996688 3544422 584940 4129362 0 0 2376 149514 151890 7488 438801 287920 957887 0 0 255896 336731 23271 53263 48081 57955 227949 578045 7554539 7128836 6206404 378092 0 544340 13223 7142059 1 3 1 1 0011.951 484 1 94 12 94 2542187 0 0 919515 3461702 796174 4257876 49919 0 3600 238321 291840 9880 45648 303532 345572 0 2856 235448 336546 93382 229131 276023 0 219765 131424 6778923 6824619 4979448 760044 470662 614465 0 6824619 1 3 1 1 0013.147 485 1 94 12 94 1922729 196260 0 945313 3064302 664436 3728738 2035 0 0 77746 79781 458 36454 245349 105960 42000 0 164251 312669 40495 308209 52852 0 249421 807334 6173971 6141740 4300519 593392 0 1247829 32231 6173971 CONSULTANT FEE BNI 245989 1 3 1 1 0014.086 487 1 94 12 94 1866430 186851 0 747303 2800584 480842 3281426 0 0 0 106967 106967 6497 158400 7959 43950 550990 4033 25110 188768 36086 72364 52089 17057 132786 1173826 5915055 5583773 2857164 739687 0 1986922 326421 5910194 MANAGEMENT FEE 944000 1 3 1 2 0019.720 488 1 94 12 94 1414383 0 0 531959 1946342 492883 2439225 0 14400 0 31986 46386 0 19958 150 0 235000 0 30483 188388 162117 178943 27652 145000 69771 123319 3666392 3838130 3224346 176052 68012 369720 56962 3895092 1 3 1 2 0019.720 489 1 94 12 94 1442858 56089 0 1275898 2774845 650950 3425795 6959 34391 111670 62372 215392 8062 33717 260560 5913 351000 0 49274 295059 165172 165534 83543 218391 178162 220077 5675651 5399133 4700801 213242 0 485090 58815 5457948 HOUSEKEEPING EXPENSES 59283 AUDITING & ACCOUNTING 25503 1 3 1 2 0013.294 490 1 94 12 94 982894 114556 0 384701 1482151 465836 1947987 0 0 0 25772 25772 0 20146 130987 283089 0 0 126506 164137 32244 427274 16056 131006 88185 75817 3469206 3472109 2753695 284866 49137 384411 92688 3564797 1 3 1 2 0019.557 492 7 94 6 95 1419764 0 0 810277 2230041 494198 2724239 45718 0 0 63717 109435 35621 22034 122510 338174 0 0 229670 270783 251675 296659 54152 10395 120818 486542 5072707 5367539 2393012 1083528 0 1890999 52055 5419594 MANAGEMENT FEES 324000 1 3 1 2 0019.720 494 1 94 12 94 1095949 143903 0 588576 1828428 389454 2217882 1465 0 0 14830 16295 0 16257 130161 99198 15600 0 96835 171510 88903 369882 47365 0 128559 274801 3673248 3647882 2001172 200953 173267 1272490 25368 3673250 1 3 1 2 0023.200 498 1 94 12 94 1803981 0 0 1049436 2853417 459556 3312973 234771 0 0 321337 556108 116427 26139 199226 115739 597687 3168 4099 173154 77156 80322 60303 21447 98986 25029 5467963 5610654 2570076 1082663 0 1957915 63596 5674250 1 3 1 1 0018.576 499 1 94 12 94 1415976 79650 0 881489 2377115 404771 2781886 1671 0 3300 946 995 12213 42220 229753 94530 720000 0 49952 299779 39173 151427 96800 0 107839 467418 5192536 5300338 4231015 455035 24900 589388 67978 5368316 1 3 1 1 0013.199 506 1 94 12 94 823861 0 0 684109 1507970 370096 1878066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1878066 0 0 0 0 0 0 0 1 3 1 1 0019.440 507 1 94 12 94 850126 56390 0 425535 1332051 322712 1654763 5673 0 0 373318 378991 18238 30280 65458 0 598460 2273 16764 159834 29000 119680 29514 25 122049 169137 3394466 3509782 1342093 500146 0 1667543 56612 3453170 1 3 1 1 0023.658 509 1 94 12 94 580676 0 0 711137 2291814 260348 2552161 0 0 0 1004556 1004556 29764 27164 61595 37161 730245 0 10271 219618 77881 139230 57812 43088 171199 457548 5619293 5782655 3389977 1221015 7013 1164650 2885 5779771 OFFICE POSTAGE PRINTING LEGAL ACCT 79876 1 3 1 1 0015.107 510 1 94 12 94 1598514 8283 0 286433 1893230 395115 2288345 0 252 1044 445404 446700 3528 21492 38043 18906 840156 0 0 198615 12696 24264 37784 12744 137976 43460 4067988 271635 3027940 229389 0 1330458 0 4859422 1 3 1 1 0017.176 512 7 94 6 95 529928 6600 0 247880 784408 160328 944736 0 0 0 0 0 3001 12188 365 0 489090 0 18340 77361 46879 50992 0 0 49687 533140 2225779 1580398 1345898 51622 0 182878 596143 2176540 1 3 1 1 0024.113 514 1 94 12 94 1985005 158277 0 262941 2406223 215166 2621389 0 0 0 71797 71797 1221 93684 40409 0 0 0 1458 136434 0 90118 83878 0 98517 166164 3405069 5262812 5193417 0 0 69395 7917 5270729 1 3 1 1 0016.284 519 10 93 9 94 943265 0 0 0 943265 44446 987711 7690 0 0 11730 19420 0 31039 132751 976 560482 0 8743 141981 15872 66305 0 0 75216 985127 3025623 3053210 2213593 0 0 839617 190830 3244040 1 3 1 1 0020.224 520 1 94 12 94 740037 0 0 427522 1167559 112599 1280158 11203 0 0 3831 15034 15174 71362 45444 103190 18852 0 51360 168900 10703 51593 16574 24780 77736 283173 2234033 2338346 1571404 0 0 766942 36663 2375009 MANAGEMENT FEES 274000 1 3 1 1 0021.252 524 11 93 10 94 788552 0 0 291904 1080456 227872 1308328 1567 0 0 175965 177532 0 15088 15551 0 55259 0 48729 122451 36558 110980 19534 0 70416 376560 2356986 2357779 1455438 358394 216358 327589 3923 2361702 HOME OFFICE/MANAGEMENT CO FEES 176571 1 2 1 1 0025.078 525 1 94 12 94 1322612 0 0 520667 1843279 323388 2166667 0 0 0 115587 115587 5253 21175 565 180173 0 7991 105140 147333 60575 99607 28765 39996 65856 303432 3348115 3228932 1304455 838967 2520 1082990 156151 3385083 2 3 1 1 0022.391 526 1 94 12 94 1083657 42679 0 210417 1336753 1972984 3309737 406295 0 0 42507 448802 5481 16997 99656 367193 0 0 97034 13535 87978 105734 46215 0 104174 33142 4735678 3784997 1710222 1087041 0 987734 8137 3793134 1 3 1 1 0024.586 527 1 94 12 94 2161656 165043 0 1081119 3407818 651342 4059160 144661 0 0 103093 247754 0 49358 285482 40000 852000 0 113310 402079 99479 381463 83450 0 349686 637370 7600591 7908894 0 1286483 0 6622411 241626 8150520 1 3 1 1 0013.483 528 1 94 12 94 1334759 170591 0 702177 2207527 498756 2706283 2320 0 0 984276 986596 23183 60467 135028 0 0 0 217418 423825 289174 267363 26477 0 165172 222631 5523617 6528527 0 3267589 0 3260938 25720 6554247 1 3 1 1 0016.608 530 1 94 12 94 1331394 128569 0 475915 1935878 244429 2180307 62112 0 0 2578 64690 2531 157367 66132 23386 0 0 60302 205000 0 14346 79871 17293 96115 276736 3244076 3307726 2975310 244352 9804 78260 38630 3346356 1 3 1 1 0020.898 533 1 94 12 94 1649144 158256 0 606704 2414104 791640 3205744 2786 540 0 400545 403871 62335 78806 185279 37964 0 0 167209 193666 93666 223588 51820 193 130823 601387 5436351 5772648 3608178 1270032 126917 767521 22023 5794671 1 3 1 1 0013.932 535 10 93 9 94 1741749 0 0 503632 2245381 525549 2770930 33838 0 0 10760 44598 10840 15552 170478 330115 273 5888 146334 362510 38049 185144 15402 0 105902 292340 598788 4695277 3207755 483136 0 643484 11190 4706467 MANAGEMENT FEES 271179 1 3 1 1 0018.998 538 10 93 9 94 0 0 0 0 0 0 2355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010000 0 0 0 0 0 0 3365000 1 3 1 1 0020.898 539 9 93 10 94 1600000 0 0 600000 2200000 450000 2650000 14000 0 0 10000 24000 0 110000 110000 110000 0 0 150000 175000 30000 230000 0 0 70000 150000 3589000 3690000 2700000 240000 0 750000 0 3690000 1 3 1 1 0017.913 540 1 94 12 94 570000 0 0 220039 790039 164495 954534 12000 0 0 141159 153159 533 12945 18047 11654 539680 3634 3914 101600 12639 104100 26020 27481 64514 150655 2185109 1912542 1364212 268936 0 279394 0 1912542 MANAGEMENT FEES 55600 1 3 1 1 0020.898 541 1 94 12 94 1128055 0 0 438192 1566247 311552 1877799 99579 0 0 239667 339246 18261 30892 125987 0 684519 0 12588 155473 176938 262712 59076 0 131246 194089 4068826 4097627 503303 550915 0 3043409 43303 4140930 1 3 1 1 0018.998 543 1 94 12 94 480000 0 0 465000 945000 252000 1197000 0 0 0 31000 31000 3500 103000 34000 0 0 0 0 175000 32000 400000 19000 0 87000 50000 556000 2768000 1658000 65000 30000 1015000 0 2768000 1 3 1 1 0020.898 544 1 94 12 94 808441 104394 0 393330 1306165 365964 1672129 0 0 0 471806 471806 0 8239 24260 0 435904 135273 58097 180070 77587 93705 13957 9642 96765 455805 3733239 3784613 1587962 1540543 0 656108 0 3784613 1 3 1 1 0020.898 545 1 94 12 94 1223527 0 0 564514 1788041 197876 1985917 41260 0 0 228591 269851 1247 80998 89303 299808 0 0 254224 169174 58744 148534 33644 0 104646 473420 3969510 4103236 942691 685066 0 2475479 40531 4143767 MANAGEMENT FEES 250027 1 3 1 1 0017.913 547 1 94 12 94 915165 7200 0 236791 1159156 116063 1275219 0 0 0 145380 145380 8790 86595 88802 6809 596646 30590 21106 130607 9138 49804 24193 63988 87711 394978 3020356 2857899 2143869 372802 0 341228 40320 2898219 LEGAL/ACCOUNTING 30500 MGMT FEES 204203 1 3 1 1 0020.898 548 7 94 6 95 1856471 465426 0 476241 2798138 491786 3289924 22976 0 0 261959 284935 67074 17275 29702 269491 0 0 165673 159395 134835 222914 58634 0 90893 674403 5465148 4870872 1466583 1048940 942704 1412645 16782 4887654 MANAGEMENT FEES 336017 1 3 1 1 0021.807 551 1 94 12 94 2103496 131690 0 875214 3110400 882478 3992878 123528 0 0 206691 330219 0 34676 110615 32738 0 0 113745 491823 49523 131318 83450 26300 131409 162757 5691451 5657622 4592052 483739 18105 563726 4908 5662530 1 3 1 1 0013.411 552 1 94 12 94 1508518 153805 0 441671 2103994 549066 2653060 1200 0 0 59383 60583 0 18882 61770 0 0 0 137514 235863 77957 133344 6136 0 100561 169727 3655397 3922217 1833022 306964 0 1782231 151166 4073383 2 3 1 1 0017.176 555 1 94 12 94 1481355 37059 0 641988 2160402 450918 2611320 0 270 0 26933 27203 0 13778 26196 4133 238800 2587 19675 200880 22705 103187 29966 0 76913 163236 3540579 3619294 3134016 135171 0 290537 59570 3647516 1 3 1 1 0023.007 556 10 94 9 95 1135428 0 0 399228 1534656 429704 1964360 0 0 0 6000 6000 21300 3376 19205 70000 0 6000 15435 140556 123804 52308 5000 0 105446 15000 2547790 4664184 2385792 1817172 0 461220 0 4664184 1 3 1 1 0025.078 558 1 94 12 94 983861 0 0 374844 1358705 285661 1644366 29603 0 0 295659 295659 5592 8233 93320 304276 0 8358 150061 164522 114808 0 19132 163 141688 234783 3234961 3932563 1160032 769108 0 2003423 3128 3935691 ADMIN EXPENSE 171783 1 3 1 1 0025.078 559 1 94 12 94 842815 38844 0 338689 1220348 193813 1414161 3415 0 0 110100 113515 0 14843 63438 125057 480000 0 96206 136821 54991 308807 2700 0 102225 149365 3175644 3238484 1513089 197594 0 1527801 0 3238484 HOME OFFICE COSTS 98222 1 3 1 1 0019.143 561 1 94 12 94 1061604 0 0 571490 1633094 341960 1975054 192617 0 0 6000 198617 0 12512 94222 5780 340800 3358 0 0 27809 57972 19579 4587 102592 408173 3251055 3230513 2994149 0 0 236364 2193 3230706 FOOD 184389 1 3 1 1 0025.078 562 7 94 6 95 1227599 0 0 505993 1733592 416450 2150042 10986 0 0 29283 40269 4266 17567 62320 50804 0 620 72354 183082 11758 155173 11002 0 129492 242617 3131366 3232166 2057852 67219 0 1107095 109417 3251583 1 3 1 1 0025.078 564 1 94 12 94 1314622 0 0 910928 2225550 578824 2804374 254607 1200 0 7200 263007 0 21747 113788 883 571518 8589 64250 304649 75398 150579 98480 27230 144694 396368 5045554 5326512 3437707 520150 59094 1309561 41565 5368077 1 3 1 1 0015.199 566 1 94 12 94 1413263 153211 0 700153 2266627 467786 2734413 4115 0 0 111593 115708 17128 20039 148543 1743 606634 15073 46621 266362 48451 252007 72729 0 153548 144097 4643096 4541854 2350415 436368 0 1755071 120453 4662307 1 3 1 1 0016.075 567 1 94 12 94 871118 0 0 549743 1420861 272092 1692953 105970 0 0 172329 278299 12827 11857 37109 233585 0 0 137518 113349 27972 173483 11686 1986 109965 453412 3296001 3441552 2114970 564970 0 761612 5063 3446615 MANAGEMENT FEES 302172 1 3 1 1 0023.007 569 1 94 12 94 1787487 0 0 0 1787487 1216160 3003647 50260 0 20470 679844 750574 0 28939 119216 20924 409169 540 20579 145702 106249 26419 18012 118525 139152 1659924 6642856 7120063 5359379 407356 809476 543852 0 7120063 1 3 1 1 0016.831 570 1 94 12 94 842479 0 0 480497 1322976 233550 1556526 181743 0 0 0 181743 376 58349 69633 6627 206400 0 37264 137481 0 0 0 0 75113 232228 2561740 2597378 1895965 0 6215 695198 15291 2612669 SPECIAL ASSESSMENT 36000 1 3 1 1 0024.347 571 1 94 12 94 1346982 115804 0 410306 1873092 334198 2207290 10670 0 0 613952 624622 18071 35291 59236 0 403197 3054 47111 178659 116772 198712 6637 38 100018 239062 4237770 4193595 2327797 1435046 29816 400936 7237 4186358 1 3 1 1 0020.062 572 7 94 6 95 1596118 147482 0 518600 2262200 484646 2746846 17673 0 0 306789 324462 6019 19522 152487 98669 0 0 132549 151464 70875 7227 41448 116673 74713 209804 4152758 4202945 2020233 643368 0 1539344 56913 4259858 1 3 1 1 0021.074 574 1 94 12 94 760916 0 0 424331 1185247 163139 1348386 0 0 0 5540 5540 7445 18292 27803 111764 0 0 128244 128123 20052 57190 8113 0 112638 276088 2249678 2158370 1504502 191828 0 462040 6582 2164952 1 3 1 2 0021.252 578 1 94 12 94 1091903 27131 0 542079 1655318 385753 2046866 0 0 0 0 0 3243 33864 132327 159696 0 0 112300 229680 0 180479 13139 0 91990 143985 3147569 3677156 1621491 72975 105857 1871833 47730 3724886 1 3 1 2 0016.608 580 10 93 9 94 1263564 7179 0 719042 1989785 253026 2242811 18973 0 0 298215 317188 0 45668 45461 16 732694 35080 9043 171877 32314 316086 21941 0 105200 57614 4132993 4396380 2512445 575740 0 1308195 10835 4407215 1 3 1 2 0015.291 585 4 94 12 94 536182 0 0 211837 748019 111847 859866 0 0 0 4980 4980 40 6970 32088 87351 0 0 78126 76109 22460 97945 4720 0 61273 10983 1342911 1468489 839977 0 0 628512 6484 1474973 1 3 1 2 0033.106 586 11 93 10 94 460696 6000 0 268448 735144 99930 835074 0 0 0 14302 14302 262 26716 55588 0 252000 0 20592 82804 0 2009 8696 13928 58304 94808 1465083 1415064 497707 0 0 917357 0 1415064 ADVERTISING 18990 1 3 1 2 0025.078 587 1 94 12 94 850179 0 0 534260 1384439 183341 1567780 36679 0 0 9410 46089 4152 97436 72034 46527 0 0 112359 216953 0 100226 34296 27404 111827 67383 2504466 2665894 1422643 0 0 1243251 11111 2667006 1 3 1 2 0016.718 591 1 95 12 95 674833 0 0 674833 1072184 371865 1444049 196038 0 0 3200 199238 3423 43453 74884 87629 0 0 92715 116772 41200 119719 0 0 95065 75239 2393386 3015285 1890316 690443 113411 321115 0 2945285 1 3 1 2 0025.078 592 10 93 9 94 1225472 196765 0 502938 1925175 283311 2208486 0 0 0 159684 159684 8029 128684 131293 72548 0 0 102607 183903 2587 230734 38972 107930 96642 121338 3593437 3602596 2652119 231807 0 718670 34410 3637006 1 3 1 2 0021.434 593 1 94 12 94 426043 0 0 280079 706122 140705 846826 0 0 0 14297 14297 104 16203 715 4609 237480 0 2837 140354 0 87306 0 0 69107 110358 1530196 1526418 706913 0 0 819505 31218 1557636 1 3 1 2 0022.798 594 1 94 12 94 396129 15919 0 252993 665041 136996 802037 0 0 0 0 0 0 16972 0 1863 63600 0 8541 104519 0 66638 11651 0 71615 82537 1229973 1137545 644017 0 0 493528 14653 1152199 1 2 1 2 0023.437 596 1 94 12 94 557245 0 0 312515 869760 109129 978889 1000 0 0 253854 254854 12419 34220 13987 10811 9872 8483 104665 110751 38799 94015 8058 0 79784 27667 1787274 2049915 1541762 336741 0 171412 8161 2058076 PROVISION FOR BAD DEBTS 6465 1 3 1 2 0020.898 597 1 94 12 94 858446 0 0 372049 1230495 238570 1469065 0 0 0 14152 14152 1500 10955 26643 385910 383940 104496 274360 143662 75457 40 2312 0 103863 584907 3571402 3386041 0 0 0 0 28319 3414360 1 3 1 2 0020.898 599 1 94 12 94 1570100 118016 0 741609 2429725 519902 2949627 0 0 1305 31903 33208 58089 18409 47057 122314 0 0 66106 210023 59520 288178 26220 0 98829 128344 4105924 4080715 2650486 124079 28196 1277954 48616 4129331 1 3 1 2 0017.913 600 1 94 12 94 1020582 0 0 412041 1432623 426312 1858935 0 0 32382 11644 44026 2066 16513 68685 7035 219000 0 45565 247205 1454 205252 36236 0 91434 113609 2957015 3034099 2642189 0 0 391910 14562 3048661 1 3 1 2 0025.078 603 1 94 12 94 1358661 12000 0 470907 1841568 470543 2312111 0 0 0 29815 29815 0 9120 74045 80292 0 0 99243 221630 7314 139582 0 0 106222 250990 3330364 3606086 2866892 106883 0 545727 19497 3625583 HOME OFFICE ALLOCATION 131665 1 3 1 2 0023.220 604 1 94 12 94 779231 0 0 0 779231 332336 1111567 115586 0 0 0 115586 0 6552 196672 157392 0 0 71292 218202 15813 0 0 0 61998 248910 2203984 2355631 1439926 186548 0 729157 0 2355631 1 3 1 2 0025.078 606 1 94 12 94 1219862 193639 0 452395 1865896 491113 2357009 10491 0 0 345804 356295 34271 42087 59778 495 355875 0 110017 172578 74096 191858 18592 59 128636 280966 4183612 4051626 2236700 1218055 86294 510577 334 4051960 1 3 1 2 0016.718 607 1 94 12 94 1097435 206496 180 560108 1864219 416847 2281066 0 0 0 0 0 5174 44956 81838 72975 0 0 130365 131385 32345 56841 7461 0 90013 123720 3058139 3193200 1971439 320833 0 887884 48102 3241302 1 3 1 2 0025.078 613 1 94 12 94 1427458 101603 0 630901 2159962 449687 2609649 22565 0 0 1145104 1167669 13277 43576 165355 45668 0 0 107041 247395 177546 122566 33249 0 153169 230504 5116664 5661365 2744767 2276979 4234 635385 16646 5678011 1 3 1 1 0020.593 618 7 94 6 95 1363868 0 0 667938 2031806 441141 2472947 164273 0 800 116218 281291 7227 16572 86364 382924 0 0 189319 172815 65020 455192 58075 0 127979 75091 4390816 4149750 3359470 514419 49073 226788 92130 4241880 1 3 1 1 0029.918 619 1 94 12 94 1520852 28580 0 439281 1988713 359142 2347855 0 0 0 1273635 1273635 23424 37605 79725 263020 637578 0 153211 195201 111433 115752 153048 34111 144450 63020 5633068 5744520 1702693 2062486 0 1979341 247343 5991863 1 3 1 1 0026.427 623 1 94 12 94 1599705 0 0 757738 2357443 826255 3183698 91777 0 0 638515 730292 0 11591 8008 0 324000 0 0 266193 28914 98660 49341 52832 182595 298072 5234196 5234081 3488499 562407 168406 1014769 188 5234269 1 3 1 1 0017.425 630 1 94 12 94 0 0 0 0 2826739 516134 3342873 0 0 0 0 129921 0 84836 85949 780859 0 0 326092 0 0 0 186506 0 156381 2222116 7315533 7503785 3395519 1714371 630419 1763476 0 7503785 ADMIN & MANAGEMENT 958637 1 3 1 1 0017.618 631 1 94 12 94 735939 140013 0 328566 1204518 306845 1511363 69122 0 0 575627 644749 7088 32315 40766 116 333494 0 0 139086 117558 58822 4918 42 80846 271029 3242192 3095134 1337255 915415 22842 819622 80239 3175373 1 3 1 1 0026.427 632 1 95 9 95 1016352 9000 0 635130 1659482 264832 1924314 20836 0 0 492986 513822 30514 67474 5319 183130 0 5436 129375 123174 43552 179029 20445 10918 100101 59201 3395805 2869577 2170965 660770 0 37842 537846 3407423 1 3 1 1 0035.236 633 1 94 12 94 1231184 146620 0 598596 1976400 350916 2327316 0 0 0 995981 995981 33415 33814 41493 163962 0 13689 182003 242980 99581 74205 60847 0 145132 337375 4751793 5071472 2231815 1861405 62780 915472 4967 5066504 1 3 1 1 0026.427 635 13 97 13 97 2579485 16658 0 1893296 4489439 0 4489439 0 0 0 0 0 15000 80600 10000 185000 0 0 100000 565000 276900 0 125000 41000 235000 29000 4533439 7515305 2177624 2614613 182911 2540157 0 7515305 1 3 1 1 0017.618 638 1 94 12 94 1224119 0 0 853713 2077832 247867 2325698 49815 0 0 326574 376389 297 126333 55747 230201 0 9283 169028 244344 0 0 66172 0 127210 124119 3854821 4095522 1599558 521033 166310 1808621 9274 4104796 1 3 1 1 0026.427 644 13 97 13 97 2557926 205009 0 1797593 4560528 791205 5351733 843377 0 0 0 843377 0 223342 73354 356776 600740 53661 245825 214657 370922 111645 201925 10507 145647 653171 9457282 10303004 2686180 4416788 2231265 968771 3949 10306953 1 3 1 1 0026.427 645 10 93 9 94 1393778 64228 0 656218 2114224 526814 2641038 0 0 0 815685 815685 2787 128129 36799 0 0 0 247738 224129 114476 150740 9216 113586 103393 195445 4783161 5235840 761650 1891566 0 2582624 160652 5396492 1 3 1 1 0027.105 646 10 94 9 95 1627811 51661 0 278773 1958245 489561 2447806 44808 1800 0 245072 282080 25972 0 0 180000 0 0 182727 1229399 72852 66000 484559 254097 90241 18728 3178335 4092342 3029416 537673 0 525253 0 4092342 2 3 1 1 0026.427 648 6 94 5 95 1500571 0 0 621145 2121716 436473 2558189 31490 0 0 135904 167394 762 41724 45574 152469 211170 0 202993 153527 0 209331 41671 508 132301 17541 3935154 5196979 1064364 864460 139874 3128281 0 5196978 1 3 1 1 0024.971 650 7 93 6 94 989724 8100 0 504452 1502276 478559 1980835 0 0 0 23436 23436 0 22359 20208 22083 234054 13513 7525 192934 15000 223283 4525 0 124940 83495 2968190 3041337 2033398 0 0 1007939 0 3041337 1 3 1 1 0023.844 652 6 94 6 95 833456 0 0 444488 1277944 347671 1625615 12000 0 0 256040 25775 0 22208 18437 0 189573 3201 3300 142776 47714 101146 48086 19975 109342 396207 2781090 3604444 2173834 1063873 41076 325661 2418 825772 MEDICARE CONTRACTUAL ADJUSTMENTS 368472 1 3 1 1 0027.616 654 1 94 12 94 1107078 59778 0 431513 1598369 367257 1965626 4704 0 0 580578 585282 19876 32805 32756 271375 0 21056 113989 145619 112119 200255 24908 0 88510 247756 3861932 3942693 1258306 1306684 0 1377703 49455 3893238 1 3 1 1 0028.315 655 1 94 12 94 1805376 29518 0 709244 2544138 449175 2993313 23393 0 0 699672 723065 16609 46673 51657 0 0 4873 134371 305919 174381 137761 28128 16437 136426 524348 5293961 5690162 3662654 1681027 40439 306042 10481 5700643 HOME OFFICE EXPENSE 253188 MEDICAL SUPPLIES CHARGEABLE/OXYGEN 87465 1 3 1 1 0019.220 656 12 93 12 94 734524 9825 0 321924 1066273 219594 1285867 1350 0 0 19019 20369 46538 26677 202878 124061 0 0 130077 136551 0 54058 18437 0 76526 241810 2363849 2695144 2586800 0 0 108344 2864 2698008 MANAGEMENT FEES 129565 1 3 1 1 0023.607 657 7 94 6 95 857725 0 0 313833 1171558 104053 1275611 0 0 0 22774 22774 2682 189632 206604 330868 0 10155 202108 160057 0 0 8372 0 79624 8829 2497316 2966567 2254594 0 0 711973 4026 2970593 2 3 1 1 0022.491 658 1 94 12 94 909608 0 0 393711 1303319 181913 1485232 92291 0 0 36380 128671 24006 141020 248949 46905 0 0 166436 169029 31991 57527 82069 0 110831 234390 2927056 3420623 2435833 0 0 984790 7313 3427936 1 3 1 1 0018.438 669 1 94 12 94 1615109 82980 0 607537 2305626 425486 2731112 0 0 11853 107084 118937 0 11864 58502 240605 0 0 274679 213050 124878 134140 64581 0 97702 515096 4585146 4816123 2883355 641216 0 1291552 0 4816123 MANAGEMENT FEES 344846 1 3 1 1 0024.394 671 10 94 9 95 2134224 0 0 1087718 3221942 443833 3665775 4379 0 0 470109 474488 0 13531 86814 654182 0 0 233713 331487 155893 182039 30536 0 227903 444795 6501156 6956911 2372472 1523604 322166 2738669 2999 6959910 1 3 1 1 0022.652 675 6 94 5 95 1016325 197570 0 517074 1730969 335857 2066826 0 0 0 1962 1962 3457 31247 19077 0 3600 0 138150 137504 84228 93081 31040 32639 82885 26076 2751772 3078715 2044156 302390 44713 687456 22482 349425 1 3 1 1 0026.427 676 4 94 3 95 2005160 29381 0 737109 2771650 426644 3198294 8036 0 0 349130 357166 64055 24047 2850 0 611180 0 52554 288042 188010 115865 36886 125625 116312 691582 5872468 6133330 3657282 1035730 516332 923986 31841 6165171 MANAGEMENT FEES 369432 1 3 1 1 0017.142 677 10 94 10 95 16851 36500 0 1750158 1803509 1638 1805147 0 0 0 0 0 1836 29061 18444 209 14172 4548 47532 164192 49954 36000 13488 8418 93610 4361 2290972 2607154 1971359 368976 80300 186519 0 2607154 1 3 1 1 0024.394 679 10 93 9 94 2173163 73885 0 683867 2930915 557705 3488620 0 0 0 254651 254651 4758 15739 24090 0 0 0 81357 335834 91470 350421 31792 58856 166052 56691 4960331 237721 4115931 942115 96006 0 0 5391773 1 3 1 1 0016.347 680 10 93 9 94 1846772 70303 0 558815 2475890 528623 3004513 0 0 0 226338 226338 0 14319 37190 210360 0 0 130916 264125 145005 355372 22785 0 143363 425279 4979565 5363807 3848357 999315 0 516135 58243 5422050 1 3 1 1 0019.104 682 13 97 13 97 578019 0 0 330489 908508 86171 994679 45117 0 0 930662 975779 698 87934 8914 0 288997 0 34124 121377 63340 0 9543 0 57512 370797 3013694 2960185 872254 1197049 249979 640903 13651 2973836 MANAGEMENT FEE 94961 1 3 1 1 0026.209 683 7 93 6 94 700767 46041 0 414868 1161676 392324 1554000 0 0 0 0 0 13990 22490 20005 0 0 69431 95044 108949 59330 21496 26980 12898 72037 138211 2214861 2064135 838722 69760 105900 1049753 0 2064135 1 3 1 1 0028.315 685 7 94 6 95 478295 0 0 271749 750044 165245 915289 0 0 0 2876 2876 2414 25480 10356 12176 1532 0 37661 126345 15524 21209 68822 19175 104884 59787 1423530 2005912 1484375 0 0 521537 0 2005912 1 3 1 1 0023.844 686 7 94 7 95 897963 0 0 502758 1400721 267990 1668711 37529 0 0 22292 59821 0 315409 34005 177830 0 0 48000 273782 12050 101970 130477 0 128114 53569 3003738 3341125 1814316 0 0 1526809 0 3341125 1 3 1 1 0015.738 690 1 94 12 94 1661945 34800 0 849503 2511448 275443 2821692 0 0 0 0 0 11985 15865 505486 182717 591184 1387 268739 211881 165137 228837 20038 0 234107 24171 5283226 6553640 3400025 1089600 145656 1918359 0 6553640 1 3 1 1 0016.347 691 1 94 12 94 1006559 31048 0 548552 1586159 0 1586159 9173 0 0 419128 428301 0 165926 357757 178874 0 0 105921 199456 134106 88025 69694 0 140562 447328 3902109 4230453 1801157 1025361 0 1403935 23527 4253980 MANAGEMENT FEES 319048 1 3 1 1 0025.575 692 7 93 6 94 729810 8297 0 374357 1112464 110683 2558758 0 0 0 26906 26906 0 111452 349712 209592 11819 0 67018 172996 56747 81001 1080 96560 92098 165384 1442365 3421262 2711055 430328 0 279879 98977 3520239 MANAGEMENT FEES 142651 1 3 1 1 0025.994 695 1 95 6 95 462531 0 0 262784 725315 111093 836408 169479 0 0 575380 744859 15667 18141 182362 0 231210 0 6815 87574 30260 18803 5275 0 81953 116534 2375861 2568812 280575 1000843 0 1287394 1454 2570266 1 3 1 1 0051.149 696 4 94 3 95 1120185 67430 0 550051 1742666 371380 2114046 0 0 0 31630 31630 39108 26904 483488 333533 0 12626 82804 249719 0 136334 65911 58441 129866 353529 4117939 4237423 3667348 0 0 570075 14818 4252241 1 3 1 1 0018.655 698 1 94 12 94 1339391 0 0 745632 2085023 360111 2445134 0 0 0 550261 550261 33974 70911 109486 22801 0 0 235408 206431 131044 166100 52000 0 173011 211583 4408144 5436680 499766 1165105 26522 3745287 10281 5446961 1 3 1 1 0017.618 706 8 94 7 95 630532 0 0 246252 876784 83014 959798 41431 0 5726 21426 68583 5218 26663 58581 12927 343864 0 10000 120033 11150 65147 18499 0 104286 325048 2129797 2212045 1046266 0 0 1165779 12794 2200899 EMPLOYEE LEASING FEE 135167 1 3 1 1 0026.427 711 1 94 12 94 1198914 0 0 1964906 3163820 0 3163820 0 0 0 0 0 0 0 0 0 0 0 0 21600 1260000 179692 15000 0 146400 23000 364092 4239698 2058351 1175180 274811 731356 0 4239698 HOUSEKEEPING SERVICES/SUPPLIES 18000 1 3 1 1 0017.618 716 6 93 6 94 1119828 11125 0 783116 1914069 286506 2209575 0 0 0 0 0 28190 56586 42734 5445 446160 9837 24536 138087 44967 277210 68285 0 157282 130618 3630512 3581481 2336841 169435 0 1075205 12947 3594438 1 3 1 1 0017.321 718 1 94 12 94 656821 0 0 342459 999280 94406 1093686 4084 0 1763 16677 22524 2818 30991 35861 62767 1050 0 62869 157566 35813 113549 37036 200 66213 246397 1969340 2343831 1387111 0 0 956720 17447 2361278 CENTRAL OFFICE ALLOCATED OVERHEAD 196584 1 3 1 1 0027.105 724 6 95 9 95 259155 1600 0 169372 430127 65032 495159 3500 0 0 0 3500 6500 3140 15793 94092 18209 0 50637 49678 20485 9585 14074 0 28488 3568 812908 1082359 485112 92300 214466 290481 0 1082359 1 3 1 1 0062.591 725 1 94 12 94 222607 109318 0 163999 495924 0 495924 0 0 0 62374 62374 67540 38273 2201 15233 466519 0 0 130304 0 0 6759 35489 99099 164676 1584391 117921 194672 768587 0 273632 0 117921 1 3 1 1 0026.427 731 1 94 12 94 1663296 0 0 646457 2309753 262222 2571975 0 0 0 9672 9672 759 76630 63292 189795 0 15813 116412 172540 138502 279514 69092 62481 129726 272792 1587348 5494469 2287295 45592 0 3161582 28655 5523124 HOME OFFICE 186856 1 3 1 1 0016.180 733 6 94 5 95 1575879 337934 0 512874 2426687 442735 2869422 0 0 0 8214 8214 0 105589 225097 0 4935 132116 295598 194171 247982 254742 215306 78996 144653 498096 5274917 6257977 1265064 777852 250000 3965061 147690 6405667 1 3 1 1 0026.427 736 7 94 6 95 1101746 0 0 509439 1611185 218838 1830023 24510 0 0 556236 580746 15795 33192 146810 1784 0 0 86676 176330 63872 167612 27875 0 103967 321636 3556318 1618415 27256 1586806 0 4353 12311 1630726 1 3 1 2 0025.783 739 13 97 13 97 706246 0 0 488917 1195163 0 1195163 0 0 0 11496 11496 0 0 0 0 0 0 0 128117 55251 0 0 6000 68892 165000 1618423 1882719 1361864 302292 14632 203931 0 1882719 1 3 1 2 0022.652 741 1 94 12 94 511809 0 0 363103 874912 72607 947518 0 0 0 717 717 831 68601 243830 4072 0 0 0 124972 12955 389109 0 0 63633 204090 1978332 164712 1811151 46377 45828 0 45704 2111327 1 3 1 2 0031.091 744 1 94 12 94 1267216 52374 0 481994 1801584 219625 2021209 0 0 0 917936 917936 1760 187067 62117 299906 0 0 136681 150513 79755 209329 9922 0 156130 619697 4852022 4630577 1805709 2017863 0 807005 23689 4654266 LOSS ON BOND REDEMPTION 219342 1 3 1 2 0027.339 746 1 94 12 94 1581708 33639 0 642909 2258256 0 2708697 67405 0 0 0 67405 0 41607 19785 609279 0 0 56834 259750 149859 106043 80923 0 141159 160938 4402279 5719357 4466999 64636 320546 867176 117606 5836963 1 3 1 2 0017.618 749 7 94 6 95 813979 0 0 512683 1326662 439484 1766146 24209 0 0 12644 36853 1140 22805 18616 3875 304337 606 0 305543 13252 0 23718 0 81420 12836 2628000 2600390 1861766 19692 0 718932 0 2600390 1 3 1 2 0031.713 750 7 94 6 95 878766 0 0 0 878766 597706 3048265 0 0 0 501409 501409 29911 10491 0 0 274104 0 14449 175018 71550 192146 59270 18418 116289 8891 970537 4296939 2643339 980096 184210 489294 0 4296941 1 3 1 2 0021.284 752 7 94 6 95 751057 0 0 525519 1276576 344313 1620889 0 0 0 9876 9876 1617 14204 26122 3020 0 0 72444 231505 14377 134008 93968 0 106041 107606 2435677 2554858 2018886 0 0 535972 0 2554858 AUTO, TRAVEL, CONVENTION AND EDUCAT 25339 DUES AND SUBSCRIPTIONS 4691 1 3 1 2 0027.339 753 10 93 9 94 780203 0 0 231096 1011299 277281 1288580 16476 0 0 432315 448791 269 9977 67851 238051 0 459 93096 3454 9464 11333 76916 0 70644 462845 2781730 2488943 1123541 1283112 6074 76216 20562 2509505 SUPPLIES CENTRAL OFFICE OVERHEAD 302865 BAD DEBT 82861 1 3 1 2 0027.818 756 1 94 12 94 817793 0 0 512241 1330034 211060 1541094 9994 0 0 83215 93209 13747 56006 62118 64364 0 0 72488 118230 21246 123429 57494 0 53600 191766 2468791 2570990 1619038 205372 0 746580 13424 2584314 1 3 1 2 0031.713 758 7 94 6 95 591091 0 0 0 591091 0 591091 0 0 0 8400 8400 558 112434 134637 39872 0 7914 168183 121492 0 0 0 0 43863 15788 1244232 0 0 0 0 0 0 0 2 3 1 2 0030.493 761 7 94 6 95 857144 0 0 0 857144 91483 948627 0 0 0 0 0 0 113712 37897 129380 0 0 21177 149362 0 107073 0 0 75836 892464 2475528 0 0 0 0 0 0 2480429 1 3 1 2 0026.427 763 1 94 12 94 687619 0 0 0 687619 86077 773696 0 0 0 13792 13792 0 133112 7764 59248 0 0 68545 131006 31022 0 53101 54606 85625 361396 1772913 2238054 0 1678541 0 559513 16446 2254500 DIRECTOR FEES 60000 SALARY FOOD SERVICES 84535 1 3 1 2 0026.875 764 1 94 12 94 764910 4800 0 349158 1058868 108957 1167825 0 0 0 0 0 0 93486 199761 174772 0 0 43164 153648 0 123911 54112 0 77030 129980 2217689 2873472 1887593 0 378 985501 19849 2893321 1 3 1 2 0028.830 766 1 94 12 94 1050000 33000 0 569000 1652000 312000 1964000 0 0 0 0 0 5000 31000 35000 63000 0 3000 97000 147000 0 0 87000 80000 68000 26000 2606000 2622000 1558000 657000 0 407000 89000 2711000 1 3 1 2 0026.427 767 10 94 9 95 563788 86243 0 352570 1002601 178381 1180982 10136 0 0 550466 560602 3646 67842 36086 10319 0 0 48599 81841 47725 130291 35989 64486 38898 126112 2433418 2574437 838602 1054903 0 680932 19471 2593908 1 3 1 2 0025.575 771 10 93 9 94 1444931 0 0 488141 1933072 295859 2228931 0 0 0 92355 92355 0 10195 48292 279832 0 1302 126625 196785 105417 534604 5707 0 100656 202889 3933590 4066768 3009409 162671 40668 854020 60706 4127474 1 3 1 2 0026.427 775 3 94 4 95 1818091 15425 0 1078596 2912112 328470 3240582 0 0 0 288457 288457 0 21518 25118 0 551100 0 69158 254639 145015 367835 14087 0 136681 16636 5130826 5231989 3853031 522001 88232 768725 793546 5231989 1 3 1 2 0018.491 776 1 94 12 94 475979 190570 0 228148 894697 78606 973303 0 0 0 12768 12768 6543 110309 10838 0 331200 0 16495 188318 25245 0 27470 19485 57884 65955 1845813 1936138 1301667 0 0 634471 4168 1940306 1 3 1 2 0027.339 778 1 94 12 94 811066 0 0 336365 1161535 136751 1298286 0 0 0 21716 21716 3220 40719 26842 136280 0 0 111970 154613 69 109376 11220 0 123391 71935 2109637 2509654 1329797 58209 0 1122648 2611 2512265 1 3 1 2 0022.023 779 2 94 1 95 459209 0 0 285300 744509 90357 834866 0 0 0 9169 9169 0 94079 12066 113730 0 0 105311 141661 41201 23720 42665 0 58865 86542 1563875 1621232 738607 0 0 882625 8192 1629424 1 3 1 2 0031.713 782 10 93 9 94 1096128 0 0 443118 1539246 38400 1577646 26042 0 0 236400 262442 20400 120963 463200 0 562620 3516 42300 262425 43966 100369 40264 113311 161970 348947 4124339 4589629 3978242 411109 25419 167687 7172 458962 1 3 1 2 0017.816 783 13 97 13 97 817280 0 0 402120 1219400 209310 1428710 0 0 0 0 0 3220 117220 10243 30100 480000 0 48749 192260 0 0 0 0 146045 1026291 3482838 3351442 3131699 0 0 219743 3125 3354567 1 3 1 2 0024.776 787 4 94 3 95 1319221 0 0 628270 1947491 75978 3970960 0 0 0 13200 13200 0 135795 509362 13809 0 0 76800 381369 0 88410 5290 0 155431 338206 5688632 4546740 2683638 0 0 1863102 19104 4565844 1 3 1 2 0017.618 790 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 1 2 0028.315 791 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 2 0030.789 799 11 94 10 95 567806 135676 0 246966 950448 144786 1095234 6733 0 0 344365 351098 0 25440 15629 13247 182700 0 3250 84593 15836 29245 31754 9073 46730 196631 2100460 2242573 1411099 537752 0 293722 1579 2244152 1 3 1 2 0029.364 801 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139768 17555 28853 115862 634967 3441839 3490693 2934787 291851 21493 242562 2223 3492916 HOME OFFICE COSTS 229821 1 3 1 2 0026.427 802 1 94 12 94 1586961 0 0 769126 2356087 293345 2649432 3981 0 0 9468 13449 30897 15841 24849 277919 0 0 153212 259371 0 84397 46236 42575 162747 612947 4373872 4828217 3416679 0 46479 1365059 6167 4834384 HOME OFFICE COSTS 416386 1 3 1 2 0016.347 806 7 94 6 95 996344 0 0 555817 1552161 355181 1907342 14703 0 0 57264 71967 35561 19503 202091 312133 0 0 140534 189433 27887 90886 61913 15315 97740 240861 3413166 3374011 2751093 86794 149359 386765 50897 3424908 1 3 1 2 0026.427 807 10 94 12 94 290617 0 0 168963 459580 108629 568209 11258 0 0 113934 125192 1530 4660 3000 739 75000 0 1267 47793 8353 40017 9167 0 25659 92979 1003565 1005190 354677 0 0 8408 3326 1008516 1 3 1 1 0070.921 808 1 94 12 94 1630058 0 0 868477 2498535 570662 3069197 0 0 0 1107374 1107374 6370 222269 37221 86062 915970 143220 43128 258634 94949 359011 128937 39918 186752 207909 6906921 7690950 2224721 1252329 1617238 2596662 9966 7700916 1 3 1 1 0011.328 809 1 94 12 94 2149699 0 0 1087302 3237001 397742 3634743 10865 0 0 763573 774438 2902 161512 39379 6722 770862 0 62394 265286 55330 248524 59444 0 164806 780811 7027153 6862220 4615651 1030437 0 1216132 49828 6912098 1 3 1 1 0010.403 810 1 94 12 94 494107 0 0 580712 1074819 273669 1348488 15333 0 0 643647 658980 36307 34913 47814 59765 1219575 3320 2456 234271 104361 337610 18105 0 180711 76903 4286676 6399759 2439578 1072858 0 2887323 20325 6420084 1 3 1 1 0011.328 812 1 94 12 94 1827148 778075 0 815668 3420891 520094 3940985 29669 0 0 237234 266903 185904 37063 97716 0 748091 141919 45660 285149 662409 242959 27242 0 89720 815993 7587713 6871233 479097 2039901 0 4352235 3521 6874754 CORPORATE OFFICE COST ALLOCATION 442890 1 3 1 1 0014.062 814 4 93 3 94 1401254 0 0 752821 2154075 534120 2688195 0 0 0 37982 37982 0 31115 105792 0 166053 0 30193 219759 17499 259064 55400 41601 93439 112288 3858380 3848609 2800283 3190 0 1045136 156611 4005220 1 3 1 1 0015.104 816 1 94 12 94 1028273 0 0 613167 1641440 491081 2132521 0 0 0 0 0 0 0 36824 0 447000 18481 0 149243 0 259570 30105 0 87724 352760 3514228 3445157 2836906 127930 0 239759 289552 3734709 1 3 1 1 0013.684 819 1 94 12 94 1375608 0 0 678915 2054523 522911 2577434 84692 0 0 0 84692 36271 21497 62637 663 337174 0 29449 174916 179477 178334 30729 0 82121 275407 4070801 4283002 2397107 287625 0 1598270 0 4283002 1 3 1 1 0013.070 820 1 94 12 94 1100543 0 0 439645 1540188 373359 1913547 24920 0 0 555633 580553 903 18965 38210 107 490157 0 20609 154499 48049 9860 141928 0 100488 342620 3860495 3974905 2923740 882282 0 168883 123 3975028 1 3 1 1 0016.182 823 6 94 5 95 2325524 614263 0 1241186 4180973 1134980 5315953 45063 0 3510 39736 88309 17216 52728 140901 0 0 0 317187 196705 174386 554555 55034 0 144713 379083 7436770 7572957 3664891 1843058 0 2065008 131670 7704627 1 3 1 1 0011.328 824 6 94 7 95 2394867 86095 0 633570 3114532 766275 3880807 32168 0 0 783187 815355 24016 140269 131302 303091 0 0 172220 236855 114978 169964 363695 222416 172349 200583 6947900 7791057 5023476 1885753 0 881828 3235 7794292 1 3 1 1 0009.198 825 7 93 6 94 971241 0 0 496815 1468056 365259 1833315 0 0 0 255856 255856 8446 15609 37680 874 492650 0 56870 171504 22117 54291 12173 0 95487 320100 3376972 3564114 1819247 322748 0 1422119 11618 3575732 1 3 1 1 0017.886 826 6 94 5 95 2021269 339001 0 1092081 3452351 337665 3790016 0 0 0 219250 219250 20392 39456 105944 378384 0 0 331623 269980 127177 134961 74980 21621 168763 1506270 7188817 7179488 1555308 781576 0 4842604 42254 7221742 HOME OFFICE MANAGEMENT FEES 567745 1 3 1 1 0011.455 827 13 97 13 97 1834415 211762 0 906753 2952930 626307 3579237 0 0 0 867216 867216 11269 90812 71246 504728 0 0 292042 199843 700194 260593 15526 0 128944 903036 7624686 7851786 1722264 802437 0 5327085 219405 8071191 1 3 1 1 0013.070 830 1 94 12 94 2261949 615893 0 714666 3592508 663529 4234167 0 0 0 1506223 1506223 31079 50373 55445 100430 0 120649 53681 262747 269805 325173 23459 1533 164057 521068 7719889 8184903 3764816 3574807 0 845280 6036 8190939 1 3 1 1 0011.328 831 6 94 5 95 1475089 0 0 900812 2375901 708717 3084618 74238 0 2712 101600 178550 12272 35615 80742 0 660299 0 46415 164661 153657 171853 45839 48616 148962 226361 5058460 5409814 2142201 1316802 688380 1077159 738 5410552 MANAGEMENT FEES 160058 1 3 1 1 0016.992 832 1 94 12 94 1758180 0 0 573893 2332073 563743 2895816 0 2260 0 444331 446591 5539 27033 83427 7118 351120 0 1836 203656 91174 102653 99993 497270 196685 627883 5637794 5468855 4106284 723796 0 638775 0 5468855 MANAGEMENT FEES 273443 LEGAL 49648 1 3 1 1 0012.744 833 1 94 12 94 1803164 0 0 799690 2602854 595500 3198354 0 0 0 113810 113810 7961 33431 51064 31221 552000 2375 26034 192425 29650 252944 50240 0 143778 404724 5090011 5079276 3985735 197533 289157 606851 10735 5090011 1 3 1 1 0011.994 834 1 94 12 94 2136242 449358 0 658097 3243697 724986 3968683 16358 0 0 1357758 1374116 30305 52615 52243 124415 157928 0 178858 251241 209083 263478 34965 0 191225 501554 7390709 7632967 4021654 2654832 283000 673481 11477 7644444 1 3 1 1 0010.788 837 1 94 12 94 1876735 0 0 796509 2673244 266844 2940088 0 0 0 860687 860687 49306 93092 54301 1069919 0 12957 275615 315576 113487 165442 17230 0 120953 60111 6094664 14121904 0 0 0 0 45249 14167153 1 3 1 1 0011.328 838 6 94 5 95 1873268 0 0 759676 2632944 548080 3181024 6957 2200 19421 469022 497600 9321 98534 130324 383346 0 3846 171732 242543 46463 51538 68775 0 152852 807847 5845745 6903072 4208301 1378694 0 1316077 23131 6926203 MANAGEMENT FEES 340272 1 3 1 1 0011.328 840 1 94 12 94 721614 92530 0 346642 1160786 140404 1301190 194420 0 0 291552 485972 179 19017 22808 17740 244093 4498 2282 106277 15840 129674 38971 7064 78476 386883 2860964 2847044 1771056 537617 46657 585028 3976 2851020 1 2 1 1 0016.992 841 7 94 6 95 1270840 278701 0 434182 1980123 205702 2185825 69360 0 4280 31065 88312 13605 175082 45546 178 600000 0 8570 142711 108076 143968 25547 0 55309 285909 3878638 3930114 274299 1219018 179516 2257281 32880 3962994 1 3 1 1 0016.992 842 1 94 12 94 1598134 0 0 688764 2286898 645068 2931966 0 0 846886 0 846886 13915 25952 40586 618875 0 13392 158581 263592 91185 128842 0 0 97707 549074 5780553 6255257 2966501 2055420 0 1233336 22386 6277643 1 3 1 1 0011.328 843 1 94 12 94 921997 0 0 470750 1392747 258048 1650795 41975 0 0 50505 92480 0 21145 124869 334995 0 9329 110562 169836 29571 151344 4004 0 71848 405062 3175840 3061441 2021701 422346 52812 564582 164990 3226431 MANAGEMENT FEES 242610 1 3 1 1 0020.390 844 7 94 6 95 1952117 0 0 630383 2582500 514438 3096938 906 0 0 384954 385860 24140 39374 70583 160 557234 66106 62589 188257 158911 204293 239631 0 98480 262944 5455500 5466469 4263846 437318 0 765305 61841 5528310 1 3 1 1 0012.987 845 1 94 12 94 936375 0 0 469338 1405713 277965 1683678 169974 0 0 375135 545109 8297 37568 2076 356515 0 1664 153940 174262 15072 25658 9122 28945 127290 623551 3792747 3818592 2576477 475919 0 766196 43119 3861710 MANAGEMENT FEES 343047 1 3 1 1 0016.992 849 13 97 13 97 1058750 28869 0 603136 1690755 592681 2283436 0 0 0 0 0 11070 38914 44723 405561 6992 3447 120504 146979 95375 21555 44960 16413 50902 0 3290831 3372537 1383442 728119 0 1260976 4977 3377514 1 3 1 1 0016.992 851 1 94 12 94 1744810 0 0 629990 2374800 526418 2901218 441 1800 2100 10550 14891 0 24134 207412 5138 661286 14379 177216 218651 78350 470152 36857 0 147109 182563 5139356 5893145 2696680 936067 176765 2083633 0 5893145 1 3 1 1 0012.987 852 6 94 5 95 2001128 1035114 1800 1235489 4273531 833827 5107358 114218 0 0 13639 127857 10990 3653 199777 75 393555 101869 53620 173442 232246 40895 68160 9050 157091 479572 7159210 6205570 3443664 1021203 69363 1671340 0 6205570 1 3 1 1 0012.357 853 1 94 12 94 2766212 222190 0 1008667 3997069 613258 4610327 3483 0 1000 16773 20256 11419 42283 283476 1730 577374 365308 232217 318477 63391 192472 40344 26410 207620 328633 7321737 7581253 5800159 863503 130255 787336 781 7582034 1 3 1 1 0010.788 856 1 94 12 94 1864547 211651 0 490003 2566201 371365 2937566 1809 1525 4462 91263 99059 11180 15388 196589 114190 0 0 130816 197954 134700 246276 6200 131314 75546 411404 4708182 4852786 3903039 576847 0 372900 17821 4870607 1 3 1 1 0014.669 857 1 94 12 94 1299819 0 0 430833 1730652 336642 2067294 336976 1800 3675 118746 461197 8308 29037 139615 26074 272992 10539 27438 205012 76680 74572 28681 1431 80422 445548 3954840 3950138 2210527 342333 0 1397278 87988 4038126 CENTRAL OFFICE CHARGES 261121 1 3 1 1 0016.713 858 1 94 12 94 0 0 0 0 0 0 1619043 0 0 0 0 0 12050 26174 19080 0 312264 0 12332 0 0 148000 95000 214322 87185 45000 2590450 3685206 219489 361860 0 683867 0 3685206 1 3 1 2 0016.992 860 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 1 2 0019.606 861 9 94 8 95 646978 12000 0 489216 1148194 152452 1300646 0 0 0 649167 649167 23256 227262 67184 241228 2743 0 148831 135298 51594 70638 1360 0 94621 232225 3246053 3594247 2671495 389954 0 532798 4987 3599234 1 3 1 2 0017.427 864 12 93 9 94 864471 0 0 313406 1177877 183410 1361287 0 0 0 25649 25649 7892 2676 28822 2153 147643 0 1701 99804 143368 18824 14341 0 48058 162602 2064820 2181295 957766 893238 33317 296974 1400 2182695 1 2 1 2 0023.083 865 13 97 13 97 1763421 45176 0 656050 2464647 447006 2911653 310737 0 0 9362 9362 18051 42575 175242 95432 0 11432 70204 237436 220122 310978 38726 0 133465 281260 4866675 4809353 2981072 1346229 0 482052 3769 4813122 1 3 1 2 0013.155 866 10 93 9 94 913341 0 0 427822 1341163 415488 1756451 0 0 600 200676 201276 35676 94882 21207 0 0 9299 144126 123254 54198 101953 14067 0 78784 573320 2724827 3208493 1622460 479226 62415 1044392 5547 3214040 CORPORATE OVERHEAD & INCOME TAX 484041 1 3 1 2 0013.684 867 10 93 9 94 3249485 642633 8709 2628967 6529794 1223370 7753164 0 876 7650 47467 55993 0 68315 1667 0 0 0 576068 413439 116089 318799 143923 118474 309146 354302 10285372 9897884 4795244 1211292 0 3891348 156662 10054546 2 3 1 1 0009.811 868 1 94 12 94 1627961 0 0 764227 2392188 392074 2784262 91855 0 0 30753 122608 6191 15679 5695 909396 0 45064 250344 231710 6405 108627 24730 13488 189078 275364 4988641 5258785 2751259 0 0 2507526 67164 5325949 MANAGEMENT FEES 191630 2 3 1 1 0014.880 869 1 94 12 94 2467195 0 0 1624687 4091882 999001 5090883 145692 0 0 303484 449176 139876 10548 25288 1289857 0 0 447485 492826 37436 1690 164637 231846 205494 796984 9384026 8776839 4362671 1233565 0 3180603 110798 8887637 2 3 1 1 0011.023 871 1 94 12 94 967820 0 0 520502 1488322 278154 1766476 44466 0 0 10368 54834 5879 13829 0 134012 0 0 49908 153722 24689 0 18827 0 41627 263098 2526901 2329925 1995917 0 122773 211235 8400 2338325 MANAGEMENT FEES 101202 2 3 1 1 0017.856 872 4 94 3 95 1672352 0 0 1139084 2811436 842031 3653467 30458 17936 2460 52137 102991 7488 3702078 0 11654 0 0 120377 262587 0 14596 4846365 0 140107 2017445 14879155 4659862 3667664 0 0 992198 120636 4780498 2 3 1 1 0015.262 873 1 94 12 94 1650722 0 0 604597 2255319 448423 2703742 0 0 0 0 0 7128 115731 1318 0 0 0 211887 628651 0 0 16472 100358 125641 173683 4084611 4444081 3538164 0 81377 824540 29839 4473920 ADMINISTRATION EXPENSES 63700 DAY CARE EXPENSES 20624 2 3 1 1 0016.846 877 1 94 12 94 1738236 0 0 1465655 3203891 958196 4162087 0 18447 0 103642 122089 6876 32471 102117 102798 0 0 245319 158958 155116 190723 100106 18594 161087 70918 5629259 5584731 3702601 907726 0 974404 49141 5633872 2 3 1 1 0014.285 878 1 94 12 94 3826235 0 0 1505119 5331354 1365905 6697259 118192 27796 0 119556 265544 0 85730 245000 17458 310000 75000 0 382975 220047 402152 152111 199860 239422 258294 9550852 9513107 8780855 269337 0 462915 11075 9524182 ADMIN & COMPUTER SUPP TO PARENT ORG 145000 2 3 1 1 0009.652 879 1 94 1 95 1980277 1261 0 1918308 3899846 1045920 4945766 0 3698 15531 34993 54222 0 120458 101148 41631 0 0 218863 1170586 188061 138177 209783 87323 218360 4406277 7009111 6071964 3635236 164180 0 2272548 573338 6645311 2 3 1 1 0009.057 880 1 94 12 94 3965223 287653 0 3053840 7306716 2256437 9563153 240988 44615 28410 406870 720883 30750 100162 37277 885960 0 66199 700082 721565 467029 388686 985514 72627 427568 799050 15966505 13514992 11641141 682266 0 1191585 313241 13828233 2 3 1 1 0009.204 881 1 94 12 94 1960340 344565 0 1056773 3361678 743571 4105249 12092 20504 20625 77996 131217 7550 36500 5985 180102 0 0 230859 258765 147766 229240 73387 123805 223070 273219 6026714 5875317 3870263 460724 0 1544330 249328 6124645 2 3 1 1 0014.880 882 1 94 12 94 2007888 155555 0 1350302 3513745 1029869 4543614 96806 30300 985 158246 286337 11123 100281 160586 889098 0 142407 664039 313393 193330 447304 42029 0 249495 31981 8075017 8218298 6133690 598335 0 1486273 46831 8265129 2 3 1 1 0011.160 883 7 93 6 94 1724701 934932 0 1022351 3681984 680690 4362674 213626 247 0 188214 402087 63952 30958 1076 671693 0 0 349760 511511 437953 228577 67374 149193 154105 670909 8101822 8002784 627260 5520687 0 1854837 83775 8086559 2 3 1 1 0014.880 884 1 94 12 94 1698564 0 0 1070048 2768612 810039 3578651 0 0 0 423491 423491 0 24082 1786 87776 0 0 211368 312734 51341 16212 86125 6574 92375 526493 5419008 5562409 1884595 401983 769971 2505860 135297 5697706 2 3 1 1 0013.130 885 7 94 6 95 2065239 0 0 543206 2608445 368763 2977208 0 100 0 1317 1417 0 32697 2911 268 0 0 110181 157541 15821 45957 18985 0 63900 9647 3436533 3274806 1013157 75461 0 2186188 95422 3370228 2 3 1 1 0013.130 886 1 94 12 94 2208037 0 0 3414575 5622612 1127267 6749879 0 31564 0 171683 203247 0 44114 612301 353929 0 0 1471943 694265 478896 484524 359942 0 824691 958022 13235753 4588972 309286 30807 0 4248879 8846762 13435734 2 3 1 1 0014.880 889 1 94 12 94 978122 0 0 450168 1516452 187765 1704217 29625 0 0 15687 45312 7450 229757 4947 0 0 0 0 134501 51391 0 49955 0 88214 256116 394285 3075205 1897644 74544 46589 1056428 1755 3076960 ADVERTISING PUBLIC RELATIONS 26926 TRAVEL MEETING CORP 16399 2 3 1 1 0017.336 890 1 94 12 94 1013604 105758 0 1041514 2160876 624887 2785763 0 9718 76777 0 86495 0 14818 0 110648 0 4626 85571 249726 135833 0 21728 0 133387 406212 4121302 4136603 0 0 0 0 122723 4259326 2 3 1 1 0016.233 891 1 94 12 94 2046706 475302 0 1174188 3696196 602109 4298305 27019 0 0 41883 68902 3043 243020 175218 564647 50000 10209 281453 271226 65061 254744 67525 0 153875 1069640 7576868 6007214 3995165 681946 64295 1265808 694169 6701383 CONTRIBUTION OF PROPERTY 914860 2 3 1 1 0014.880 892 10 93 9 94 3208962 475771 0 1574985 5259718 1105423 6365141 0 0 0 10861 10861 6538 29593 0 47138 0 0 297242 251676 168780 459179 66849 0 152170 179709 8034876 8155589 2256008 3081568 0 2818013 171828 8327417 2 3 1 2 0014.880 893 7 94 6 95 1486301 1200 0 965916 2453417 602942 3056359 0 900 0 169227 170127 418 37457 0 57058 0 0 231012 166567 79579 138213 11994 0 112470 179800 4241054 4343717 2045741 649391 0 1648585 558983 4902700 2 3 1 2 0010.146 895 7 94 6 95 1497667 0 0 982111 2479778 544117 3023895 84260 0 0 514782 599042 38068 42690 0 0 657048 0 0 254238 246455 104018 0 0 127941 730435 5823830 7423783 2486849 2570232 0 2366702 7945 7431728 MGMT CONSULTANTS 116227 2 3 1 1 0007.470 896 1 94 12 94 900249 0 0 906619 1806868 421225 2228093 87160 0 0 14125 101285 0 19855 73422 0 0 0 358634 116743 3584 152221 139500 20839 230009 272697 3716882 2609963 1699787 0 0 910176 2034423 4644386 2 2 1 1 0014.281 897 1 94 12 94 1941420 0 0 872304 2813724 314951 3128675 74326 0 0 5710 80036 0 85760 91476 104145 0 0 217088 272145 0 522368 242095 0 68411 398402 5210601 5404377 1648603 788939 0 2966835 70467 5474844 2 3 1 1 0010.046 899 1 94 12 94 1069371 0 0 869838 1939209 399843 2339052 0 0 0 0 0 0 131655 159 36142 0 0 147657 235337 0 185923 0 0 162510 120419 3358854 3272969 842782 0 0 2430187 44906 3317875 2 3 1 1 0008.324 901 1 94 12 94 1224891 0 0 953620 2178511 476660 2655171 129372 0 0 7200 136572 0 43549 342 0 0 0 213230 219314 0 241316 26366 0 157048 85931 3778839 3726894 432053 27118 0 3267723 227401 3954295 2 3 1 1 0010.555 902 1 94 12 94 1168961 0 0 0 591663 165222 1925846 3080 0 0 1222496 1225576 7717 73771 195 413458 0 0 161125 169056 33767 161682 0 26334 93451 477495 4769473 4546443 2083582 1302730 73023 1087108 4782 4551225 HOME OFFICE COSTS & DATA PROCESSING 131357 2 3 1 1 0009.104 903 1 94 12 94 1606561 0 0 547044 2153605 349327 2502932 0 0 0 9350 9350 0 11568 100 417720 0 0 223878 262789 0 205106 39695 93544 221299 264499 4252480 4315064 1378281 0 0 2936783 113308 4428372 2 3 1 1 0008.183 904 1 94 12 94 1914862 141150 0 742117 2798129 727704 3525833 528537 0 0 308768 837305 2657 54391 0 87105 0 0 133259 658032 29546 294427 9631 0 162750 249043 6043979 5510115 3108361 873694 0 1528060 62453 5572568 2 3 1 1 0008.138 905 5 94 4 95 1572538 0 0 839451 2411989 404265 2816254 0 0 0 3600 3600 3198 28965 0 0 0 0 81396 252539 125572 128981 86487 0 136769 236911 3900672 3579390 2674494 638455 0 266441 12928 3592318 2 3 1 1 0012.038 906 7 94 7 95 885429 0 0 443946 1329375 449315 1778690 0 0 0 190119 190119 27129 118194 0 299336 0 0 182488 248430 65009 118854 12838 16142 77071 234559 3368859 0 0 0 0 0 0 3822065 2 2 1 1 0012.450 907 10 93 9 94 2156052 87773 0 1412879 3656704 743557 4400261 6279 0 0 38297 44576 0 26616 0 297420 0 18755 430425 339344 32317 270576 24007 0 182872 446584 6513753 6653850 4081647 489338 0 2082865 220084 6873934 2 3 1 1 0007.470 908 7 94 6 95 1286634 0 0 1023553 2310187 436436 2746623 425563 0 0 46710 472273 17750 14495 11045 18134 5724 0 118199 625477 22137 203223 41843 70665 72726 205688 4646002 5055214 3463801 156779 0 1434634 134375 5189589 2 3 1 1 0009.711 909 10 94 9 95 2940000 0 0 1320000 4360000 665200 5025200 15000 0 0 0 15000 1700 27900 6900 627000 0 0 546600 484560 41000 157000 235000 23608 209000 561728 7962196 7555028 4653693 649548 0 2251787 226531 7781559 OTHER ADMINISTRATIVE COSTS 219000 2 3 1 1 0008.569 910 10 93 9 94 1411974 46522 0 722414 2180910 452393 2633303 816 0 0 14141 14957 7598 21412 66267 118869 0 1620 60381 144490 15645 163774 29277 74127 69599 36008 3457327 3510943 2111934 283694 0 1115315 41373 3552316 2 3 1 1 0011.940 911 10 93 9 94 1525083 0 0 689694 2214777 567293 2782070 0 0 0 249301 249301 0 13445 9932 111773 0 0 149537 221039 41832 104973 32855 45462 122313 313079 4197611 4137615 2404338 544534 0 1188743 94721 4232336 2 3 1 1 0011.940 912 7 94 6 95 1015366 0 0 523717 1539083 217565 1756648 0 0 0 0 0 0 10917 870 275 0 0 43206 138231 0 82763 23591 0 75408 76337 2208246 2185299 690877 0 0 1494422 91193 2276492 2 3 1 1 0012.139 913 9 94 8 95 2514102 0 0 972665 3486767 731797 4218564 239838 0 0 130095 369933 0 27092 2197 51470 0 0 90658 281834 49139 316832 3721 344 129910 493978 6035672 5985204 3362937 359634 320927 1941706 21400 6006603 2 3 1 1 0007.917 914 3 94 2 95 1029531 63090 0 565494 1658115 331436 1989551 0 0 0 32901 32901 3098 14613 1006 31637 0 0 207481 169003 15936 166939 49003 49353 102462 82681 2915664 3058265 1376219 143266 0 1538780 47627 3105892 2 3 1 1 0012.345 915 1 94 12 94 1592350 155045 0 835668 2583063 652420 3235483 58335 0 12040 42223 112598 0 33883 55558 0 0 0 153521 226865 17148 383957 57800 0 130904 297769 4705486 4002929 2595592 193888 0 1213449 31853 4034782 2 3 1 1 0008.469 917 1 94 12 94 778488 73108 0 201775 1053371 169863 1223234 12103 0 0 74111 86214 0 11496 20783 113007 0 0 69790 141834 0 0 0 0 0 0 1666358 0 0 0 0 0 0 0 2 2 1 1 0013.242 918 1 94 12 94 1244139 860 0 743859 1988858 379344 2368202 4549 0 0 5590 10139 0 23031 53949 64405 0 0 153160 214029 7025 99467 69682 17404 167145 66022 3313660 3290027 1340299 0 345756 1603972 103876 3393903 2 3 1 1 0014.567 919 7 93 6 94 2332305 0 0 952921 3285226 631710 3916936 0 0 2394 30371 32765 11806 35359 4043 241647 0 6504 161344 287234 36791 274589 16144 158861 145562 306287 5635872 5647253 4202210 85210 40351 1319482 24156 5671409 2 3 1 1 0007.587 920 7 94 6 95 2479107 0 0 1222848 3701955 843499 4545454 394013 0 0 229911 623924 36525 43168 0 68574 0 0 95792 417759 167510 725743 0 0 92008 0 6816457 6974774 0 0 0 0 139099 7113873 2 3 1 1 0007.509 921 10 93 9 94 2169088 0 0 1150730 3319818 589920 3909738 65130 320 0 834 66284 1688 114932 105976 2584 0 0 308036 227507 4383 155586 39048 0 210654 312585 5459001 4983111 1390167 0 0 3592944 836952 5820063 2 3 1 2 0009.278 922 7 93 6 94 861616 55965 0 531826 1449407 268313 1717720 0 0 0 0 0 0 92208 57543 4997 0 0 89686 197829 46877 95255 9016 0 107563 98846 2517540 2330012 813063 0 0 1516949 99004 2429016 2 2 1 2 0014.142 923 7 94 6 95 737503 0 0 510357 1247860 197420 1445280 0 0 0 13359 13359 1364 67783 398 550 0 0 60980 175031 0 81511 14030 0 70201 26987 1957474 1674105 855598 0 75271 743236 29826 1703931 2 3 1 2 0013.123 924 1 94 12 94 1494087 0 0 837021 2331108 445170 2776278 0 0 0 65748 65748 0 26761 9223 0 0 0 209655 270182 177543 65653 15600 0 159085 19868 3795596 4182441 1027462 189875 0 2965104 71536 4253977 2 3 1 2 0008.324 925 13 97 13 97 1063027 0 0 0 1063027 372569 1435596 0 0 0 0 0 0 22800 0 0 0 0 90051 231163 96145 0 42882 6999 28228 12855 1966719 3064890 780709 335938 0 2046683 0 3163330 2 3 1 2 0008.992 926 7 94 6 95 1111338 0 0 1466612 2577950 467213 3045163 0 0 0 34192 34192 0 48888 0 723872 0 0 697071 628521 0 755752 19233 41866 222237 51863 6268658 5858082 432356 0 0 5425726 635850 6493932 2 3 1 2 0011.205 927 10 93 9 94 1685766 0 0 766837 2452603 377743 2830346 8238 0 0 46554 54792 0 13513 90592 242292 0 0 204241 380554 3904 242616 15194 0 95404 207513 4380961 4361689 2486162 130851 0 1744676 149598 4511287 2 3 1 2 0010.480 928 9 93 9 94 1336818 0 0 780994 2117812 385128 2502940 23599 0 0 33540 57139 0 14950 82101 131634 0 0 201236 201944 10883 294002 11979 509 97104 121245 3727666 3736307 2047159 372765 0 1316383 56589 3792896 2 3 1 2 0011.205 929 10 93 9 94 1264590 102044 0 471965 1823602 329916 2153518 28823 0 0 19236 48059 2372 12963 34213 181426 2372 7895 125643 163282 9074 158099 12722 0 78537 153720 3143895 3105561 1816278 100477 0 1188806 73253 3178814 2 3 1 2 0014.006 930 10 94 9 95 1771188 40623 0 1067019 2878830 593223 3472053 0 0 0 55420 55420 0 22999 0 16275 0 0 185435 187823 18882 212427 32820 315 125785 160798 4491032 4410248 1882377 244501 0 1882377 212692 4622940 2 3 1 2 0010.871 931 7 94 6 95 1373674 0 0 1134567 2508241 404992 2913233 0 0 0 25748 25748 0 143258 80866 29015 0 0 160627 267112 32649 161091 0 28162 101058 289431 4232250 4010620 2200822 457450 0 1352348 80705 4091325 2 3 1 2 0008.093 932 1 94 12 94 1104780 64057 0 607173 1776010 290623 2066633 26111 0 0 26821 52932 2241 21522 1318 2125 0 0 131816 137585 10881 114967 2916 0 76062 175341 2796339 2882814 1463466 142089 10235 1267024 24891 2907705 2 3 1 2 0012.778 933 7 94 6 95 1673580 0 0 865658 2539238 481906 3021144 93866 0 0 0 93866 6859 28542 0 315638 0 0 176150 294615 75462 582816 0 0 118118 106689 4819899 4884474 3182535 382123 0 1299410 25873 4910347 2 3 1 2 0008.048 934 7 94 6 95 1005191 0 0 422751 1427942 177976 1605918 0 0 0 226487 226487 2887 107776 0 126831 0 0 88421 147840 40733 3486 0 0 139598 544558 3034535 3340415 1201770 457694 0 1680951 6693 3347108 MANAGEMENT FEE 234282 2 3 1 2 0013.488 935 1 94 12 94 1117461 240 0 575680 1693381 468379 2161760 0 0 0 34459 34459 17321 9159 4643 24703 0 0 114215 201155 10138 389 20 101112 95687 382318 3157079 3216292 1339425 113008 41434 1722425 55539 3271831 SUPPLIES 138332 2 3 1 2 0012.139 936 1 94 12 94 744215 42698 0 461643 1248556 261920 1510476 0 0 0 0 0 1008 10124 54782 5211 164850 85 17766 87251 26807 80026 11187 0 61358 32281 2063212 2138406 968016 272163 0 898227 6130 2144536 1 2 1 2 0012.778 938 1 94 12 94 2042239 33783 0 1047429 3123451 509204 3632655 314632 0 0 14115 328747 33204 96408 655 46375 0 0 198367 198018 97790 140086 70984 19103 138196 761839 5762427 5170248 2436717 180944 118866 2433721 553466 5723714 2 3 1 1 0010.257 939 1 94 12 94 1412723 0 0 766917 2179640 479303 2658943 35243 0 0 19740 54983 240 16992 0 10512 0 0 104651 171226 3326 166455 12090 0 96951 265244 3561613 3602909 2816647 53016 0 733246 36666 3639575 2 3 1 1 0013.862 940 1 94 12 94 1101228 312475 0 336447 1750150 381387 2131537 0 0 0 415575 415575 6252 54100 7318 163861 721545 26227 43754 207281 81921 131676 25089 327600 110700 526453 4980889 4849784 3967034 643462 44500 194788 3611 4853395 MANAGEMENT FEES 222345 2 3 1 1 0012.153 941 1 94 12 94 1344868 20865 0 1396176 2761909 474706 3236615 24359 0 0 6620 30979 3320 50611 12238 84520 4200 2100 208985 239287 28862 199509 49055 0 174924 174825 4500030 5467315 1820933 128156 0 3518226 340121 5807436 2 3 1 1 0014.787 942 7 93 7 94 1437694 62717 0 1006088 2506499 794563 3301062 202544 0 0 47500 250044 0 221517 0 0 0 0 127549 265530 0 245598 34297 68058 229439 42209 4785303 3710947 2184689 142951 0 1383307 1127090 4838037 2 3 1 1 0013.649 943 1 94 12 94 840024 0 0 1004766 1844790 318806 2163596 194040 0 0 73907 267947 1048 39864 33805 150836 0 7639 293565 260419 7391 72205 24765 0 149336 270165 3742581 3580916 469571 123250 0 2988095 304581 3885497 2 3 1 1 0013.442 944 1 94 1 95 1656517 14400 0 443333 2114250 224634 2338884 79340 0 0 697189 776529 28547 318129 153495 544199 0 0 198384 177233 261067 416850 9531 0 66495 856889 6146232 4481432 1769159 1502842 0 1209431 0 4481432 MANAGEMENT FEES 354434 2 3 1 1 0013.649 945 1 94 12 94 1043622 11300 0 479705 1534627 147226 1681853 0 0 0 0 0 0 0 168223 0 0 0 116736 180570 109749 107984 13456 2570 73716 75461 2530318 2671189 1588812 0 0 1082377 8652 2679841 2 3 1 1 0015.166 947 10 93 9 94 1576242 0 0 708329 2284571 568652 2853223 27967 0 0 298973 326940 16223 20796 0 823 1200 0 102330 205749 60995 85227 20605 0 121291 210488 4025890 4124856 2883230 375608 67641 798377 53467 4178323 2 3 1 1 0014.787 948 10 94 9 95 2500931 0 0 1391795 3199339 693387 3892726 195149 0 0 234227 429376 0 55842 3014 15128 0 0 333299 482808 179899 524443 13885 0 232003 150285 6312708 6093164 3250358 708587 0 2134219 0 6093164 2 3 1 1 0009.099 949 7 94 6 95 933167 361370 0 42866 1337403 170824 1508227 19998 0 0 316566 336564 0 17542 338963 659725 0 49238 159338 165972 53089 218504 24878 0 120937 393670 4046647 5630688 2340312 1305814 0 1984562 78533 5709221 2 3 1 1 0013.649 950 7 94 6 95 1314718 18000 0 704178 2036896 389785 2426681 58219 0 0 0 58219 0 21923 0 17869 0 0 75853 178183 34221 133133 25283 124236 131708 450175 3677484 3767741 1684027 0 0 2083714 95400 3863141 STATE OF TENNESSEE IMPOSED BED TAX 403000 2 3 1 1 0010.754 953 7 94 6 95 992162 0 0 579664 1571826 630491 2202318 0 0 0 9475 9475 1010 311917 2868 66072 0 0 95436 181234 39392 18776 0 36381 104989 245083 3314951 3251536 2202641 185889 351888 511118 27589 3279125 2 3 1 1 0013.972 955 1 94 12 94 1557202 0 0 918119 2475321 664056 3139377 0 0 0 118966 118966 0 31033 293260 9464 0 230451 61009 492452 149183 353835 96890 40906 128654 124911 5270391 5292681 2923304 89713 0 2279664 657681 5950362 2 3 1 1 0009.242 957 1 94 12 94 886726 165864 0 312045 1364635 142592 1507227 0 0 0 14511 14511 5338 14680 19241 46680 239846 5706 7008 112689 17453 57812 158066 75890 63348 245011 2590506 5113472 2338181 142492 2480673 152126 48824 2681623 1 3 1 2 0016.899 958 4 94 3 95 723608 0 0 463754 1187362 248416 1435778 0 0 4413 60424 64837 3794 158552 47761 70161 0 0 87556 158466 16621 175695 14980 0 80773 72081 2387055 2380023 1678143 99979 0 601901 17090 2397113 2 3 1 2 0016.899 959 1 94 12 94 890667 0 0 583359 1474026 280450 1754476 0 0 0 0 0 9253 34194 16336 0 0 7237 114667 210155 61912 69235 0 0 112817 0 2390282 2967954 2292148 458603 0 217203 0 2967954 1 3 1 2 0014.787 960 13 97 13 97 998372 0 0 449809 1448181 396330 1844511 24953 2400 0 17496 44849 0 61422 7958 21778 0 0 36324 180207 3600 0 0 0 98276 52854 2351779 4468729 3284154 118287 1022133 44155 0 2424483 2 3 1 2 0015.986 961 11 94 12 94 1161591 9453 0 353684 1524728 125395 1650123 0 0 0 0 0 6084 160349 775 544409 0 14153 194087 200989 18961 33712 0 0 80151 32000 2935793 1016839 90488 22842 28226 875283 43774 1060613 2 3 1 2 0056.034 962 10 94 9 95 1332782 0 0 473445 1806227 247292 2053519 197319 0 0 434586 631905 245 14813 1106 392057 0 0 249760 173895 144245 199443 21791 0 169123 320406 4372308 4109748 1936420 1411342 72484 689502 46646 4156394 2 3 1 2 0015.986 963 7 94 6 95 3004943 0 0 1314510 4319453 669455 4988908 200166 0 0 239793 439959 0 27908 0 4858 0 0 257238 785032 0 440944 68577 0 194518 105563 7313505 6938213 3807361 507731 0 2623121 541414 7479627 2 3 1 1 0015.606 966 1 94 12 94 878321 0 0 856857 1735178 309883 2045061 203 0 0 26082 26285 135 20744 0 201370 15417 0 373716 123821 93164 120036 7133 227401 110842 207797 3572922 4102939 2582273 669654 851012 0 8170 4111109 MANAGEMENT FEE FROM HOME OFFICE 150865 2 2 1 1 0023.287 968 7 94 6 95 994521 0 0 610707 1605228 214783 1820611 53935 0 0 391453 445388 16725 209444 30888 0 267500 0 29112 128260 46478 205309 0 0 65255 416359 3680729 3250108 1987544 612400 217845 432319 362570 3612678 MANAGEMENT FEES 252110 2 3 1 1 0029.223 969 7 94 6 95 1341951 0 0 605465 1947416 361450 2308866 66274 0 0 309171 375445 23680 23726 1300 2058 120000 0 14840 214686 164504 122983 20910 17 63908 168420 3625343 3898028 2461522 722276 181308 532922 20063 3918090 1 3 1 1 0021.917 970 1 94 12 94 1413181 0 0 822941 2236122 609775 2845897 51558 0 0 578267 629825 0 18234 3384 39247 0 0 78100 191797 91535 76207 13342 0 80022 246797 4314387 4032621 1828675 1122254 0 1081692 73013 4105634 2 3 1 1 0025.476 971 1 94 12 94 2406000 441000 0 1314000 4161000 868000 5029000 0 0 0 114000 114000 75000 14000 21000 348000 0 60000 341000 249000 405000 742000 24000 153000 142000 226000 7943000 8477000 3473000 2294000 0 2710000 61000 8538000 2 3 1 1 0019.610 975 1 94 12 94 2123755 146278 0 738481 3008514 1002852 4011366 63207 0 0 322430 385637 0 19695 19039 4011 0 0 67395 273034 71801 227980 26534 10290 138793 51082 5306657 4873881 2922860 775544 42553 1132924 72311 4946192 2 3 1 1 0014.880 976 1 94 12 94 3238490 114607 8500 1810778 5172375 1815364 6987739 46318 0 0 441 46759 234 113411 0 25383 0 0 180797 336845 162893 244538 107994 180155 280531 273427 8940706 8575669 6179562 49748 255121 2091238 0 8575669 2 3 1 1 0009.110 977 1 94 12 94 2562493 78328 0 1482102 4112923 1123644 5236567 0 16660 2800 275231 294691 0 15719 0 0 0 0 365529 797668 206843 758880 173750 218091 291156 951800 7924935 7444906 6866363 119198 0 459345 290326 7735232 NYS HEALTH FACILITY ASSESSMENT 145414 2 3 1 1 0009.398 978 7 94 6 95 2359538 132497 0 1318229 3810264 1002384 4812647 0 18396 7831 6915 33142 2412 71978 0 0 0 0 94278 342337 45 107214 0 0 97210 168026 5762449 5562738 4246754 0 687607 628377 20166 5582904 2 3 1 2 0013.227 979 1 94 12 94 1776609 143570 0 1002722 2922901 932200 3855101 0 18710 0 82459 101169 0 25066 86430 0 0 0 188088 283490 145346 145022 20520 177678 159174 78124 5265208 4794896 3602378 117527 0 1074991 173428 4968324 2 3 1 2 0017.006 980 1 94 12 94 2239599 30705 0 1502099 3772403 1282966 5055369 0 0 0 0 0 0 57315 149 385592 0 0 540302 254700 21411 375059 20074 0 175950 405190 7291111 6414528 4675680 254257 17000 1467591 509425 6923953 2 3 1 2 0009.976 981 1 94 12 94 2063323 0 0 622351 2685674 1353102 4038776 0 0 0 0 0 3031 87175 0 0 371844 0 113194 493356 484291 385751 0 98478 17294 628592 6721782 6089654 0 0 0 0 689311 6778965 2 3 1 1 0012.139 982 1 94 12 94 1270487 14498 0 656980 1941965 682027 2623992 59693 0 824 200950 259230 0 9891 23033 6245 0 0 118831 223278 15676 138734 0 14321 145489 199815 3778535 3766865 1880173 312927 0 1573765 0 3766865 2 3 1 1 0011.653 985 1 94 12 94 2497304 10000 0 1723106 4230410 1728665 5959075 35196 912 0 130397 166505 34402 78 450 0 0 0 128533 276044 85837 404546 12630 0 142660 25782 7236542 7144051 4180771 300851 851406 1811023 71207 7215258 2 3 1 2 0009.583 986 7 93 6 94 1257956 0 0 622409 1880365 142774 2023139 3000 0 0 0 3000 9443 127087 0 88342 0 0 134719 265643 18000 300147 63960 17403 127311 24000 3202194 2928176 1775032 0 97580 1055564 45322 2973498 2 3 1 2 0009.459 987 1 94 12 94 1503460 7710 0 642646 2153816 1068584 3222400 0 0 4200 33939 38139 0 22515 6182 0 0 0 137037 204252 29848 167806 0 0 163401 143308 4134888 4231246 3518569 164744 0 547933 584 4231830 2 3 1 2 0010.480 988 1 94 12 94 1177636 0 0 637342 1814978 803131 2618109 0 0 0 41608 41608 0 0 0 16678 0 0 47102 177293 1612 0 0 0 80136 296914 3279452 2977902 1689294 254281 0 1034327 116574 3094476 2 3 1 2 0012.450 990 7 93 6 94 2293712 127250 0 1404985 3825947 1041910 4867857 0 0 0 167165 167165 4949 23293 291 0 0 0 197591 278304 26615 408802 26636 0 191944 80323 6273770 6021616 1744083 490257 0 3787276 529103 6550719 2 3 1 1 0009.146 993 7 93 6 94 850377 18263 0 667053 1535693 623306 2158999 710 0 0 0 710 10394 25517 210453 112806 0 1635 169518 165383 8090 176523 720 475 121738 100489 3263450 3326083 2609599 0 0 716484 28629 3354712 2 3 1 2 0014.787 994 7 93 6 94 2121824 0 0 1556566 3678390 1279409 4957799 0 20388 58200 34008 112596 0 3885 0 0 0 0 256211 162279 6398 382090 50194 0 87182 375342 6393976 2091087 1733633 0 357454 0 0 2090987 2 3 1 2 0013.736 996 7 94 6 95 4198046 280463 0 3178148 7656657 2668133 10324790 350 80120 28698 511901 621069 2792 71392 6792 0 0 0 0 584511 185365 1026527 69592 0 322197 45936 13260963 13229026 2306216 41990 6756376 4124444 31937 13260963 2 3 1 1 0017.431 998 1 94 12 94 1674605 43180 0 782491 2500276 515849 3016125 28736 0 0 22042 50778 0 29489 93974 0 381000 0 4934 308262 27527 79599 27711 0 88680 220901 4328980 4842105 2565164 246670 0 2030271 53128 4895233 1 3 1 1 0009.711 1000 7 94 6 95 1428622 109697 0 843841 2382160 432818 2814978 184336 0 4026 140722 329084 90471 15539 0 461095 0 34328 221491 213368 78108 236255 61837 214429 130360 291770 5193113 5480718 3562052 592814 0 1325852 69735 5550453 2 3 1 1 0012.952 1001 7 94 6 95 842071 0 0 359346 1201417 128133 1329550 14560 0 0 30841 45401 14671 36970 230469 336161 84000 7566 213334 147083 18848 9213 9760 0 116997 309393 2909416 3129100 2544958 0 253928 330214 11223 3140323 MANAGEMENT FEE 147414 2 3 1 2 0012.674 1002 10 94 9 95 2266675 0 0 1439122 3705797 830919 4536782 0 0 0 84992 84992 36745 37428 32602 1365 249562 0 57768 229411 20864 106244 0 214841 53054 354768 6016426 6057728 5010215 229721 0 817792 0 6057728 1 3 1 1 0018.203 1003 13 97 13 97 1461484 60008 0 741756 2263248 300686 2563934 0 18900 0 15908 34808 0 53016 0 408277 0 15832 277849 428930 109117 149041 179305 148368 83086 466728 4918291 4828661 4269509 28009 0 531143 19828 4848489 2 3 1 2 0019.720 1005 10 93 9 94 2019310 325889 0 882899 3228098 645092 3873190 0 16800 5475 126549 148824 478 32159 0 31675 0 0 192214 434359 190915 350278 93224 13508 120496 262216 5743536 5719285 2537827 1487529 0 1693929 54195 5773480 2 3 1 1 0015.527 1007 7 94 6 95 4600881 1288806 0 2256052 8145739 1843234 9988973 0 300 0 0 300 33509 164881 0 490946 0 0 520963 1025408 845348 392928 68110 390096 368223 1735774 16025459 13608854 765410 9466634 0 3376810 598161 14207015 ALLOCATED ADMIN & GENERAL COSTS 777519 2 3 1 1 0007.917 1008 1 94 12 94 3422087 76155 0 3483370 6981612 1447983 8429595 0 0 55845 1922827 1978672 71691 94915 54750 5992 0 0 497126 419375 0 1647046 0 0 310857 1096027 14606046 14026343 3512849 7099499 0 3413995 644672 14671015 BAD DEBT EXPENSE 2246 2 3 1 2 0009.711 1010 1 94 12 94 1526221 0 0 592022 2118243 207665 2325908 0 1443 0 31454 32897 0 159357 399 6764 100000 399351 99706 323771 61353 212326 45426 112824 134583 83874 4098539 5464609 4250734 215565 0 998310 6457 5471066 2 3 1 1 0014.310 1011 9 94 8 95 3089560 0 0 80015 3169575 633698 3803273 349162 0 0 1410758 1759920 0 80137 0 274321 0 9516 381452 653423 346939 404085 57286 195081 247866 211283 4621309 7977000 437000 1966000 480000 5094000 75908 8053000 2 3 1 1 0019.871 1014 6 94 6 95 1533272 0 0 254409 1871557 220758 2008439 83876 0 0 0 83876 0 9789 0 160702 0 0 191005 734022 9433 141262 426079 206431 99449 1128355 5198842 5259370 4977002 2610 279758 0 0 5259370 HOUSEKEEPING 183705 2 3 1 1 0009.808 1016 7 94 6 95 1581269 234907 0 1224962 3041138 685145 3726283 0 257 0 84650 84907 47387 41763 1098 86417 0 0 352060 339213 216945 281254 153233 122828 326806 128381 5908575 5277438 0 0 0 0 99936 5377374 2 3 1 1 0013.442 1018 10 93 9 94 4210283 0 0 1618443 5828726 663683 6492409 45316 0 14757 313369 373442 3065 990291 225919 0 0 51721 419995 356956 0 0 77568 17477 160841 33377 8213760 11862760 9739172 1513899 778018 400322 96143 11958903 2 3 1 1 0008.296 1021 1 94 12 94 3629118 0 0 1404349 5033467 1375319 6408786 17129 0 0 936581 953710 0 46886 117487 612346 0 17347 101637 477868 156543 40709 132209 0 195733 1193917 10455178 10118898 5655568 1834773 0 2628557 132110 10251008 MANAGEMENT FEES 630000 1 3 1 1 0010.927 1023 13 97 13 97 2526084 0 0 0 6000000 0 6000000 0 0 0 0 0 0 49779 14136 0 0 0 0 390534 0 0 0 256843 0 0 711292 7584519 5582530 619212 0 1382777 0 7584519 1 3 1 1 0011.144 1027 6 94 5 95 2821491 92501 0 705645 3619637 1026507 4646144 133448 280 0 37518 171246 14074 47884 195995 925993 0 0 597187 1088415 165017 432765 168506 117613 288655 1093744 9953238 9430394 7517055 891477 18847 1003015 4508 9434902 GEN & ADMIN CONSULTING FEES 536883 RESERVES FOR BAD DEBT 110232 1 3 1 1 0009.333 1029 1 94 12 94 11046918 189792 0 5454770 16691480 3457918 20149398 179571 85023 303 684924 949821 9789 119355 645208 1183771 0 238621 893536 1392298 775288 0 325222 0 711288 2487248 29880843 32334062 20299437 2557104 0 9477521 71316 32405378 1 3 1 1 0010.000 1033 1 94 12 94 5506300 0 0 2721100 8227400 1684800 9912200 51100 26900 0 210300 288300 58200 90000 672100 375500 120000 12000 203500 702600 219700 44800 875000 250000 448600 1880000 16152500 18082100 11885400 2205500 0 3991200 11700 18093800 MANAGEMENT SVC 310000 DISPOSABLE DIAPERS 250000 1 3 1 1 0006.957 1035 1 94 12 94 2233698 288444 12422 2156004 4690568 1576295 6266863 890815 0 0 238495 1129310 525 44521 269486 19573 457943 0 134722 381580 217995 476965 180105 0 281954 517560 10379102 10187740 8171376 976387 20047 1019930 26944 10214684 1 3 1 1 0011.200 1036 1 94 12 94 3983510 171975 0 2552238 6707723 1359982 8067705 9828 30200 0 143172 183200 11143 54830 389609 18941 150000 0 68188 637358 195460 201724 252842 177534 183210 748549 11340293 12870103 9072434 1103290 576820 2117559 5276 12875379 RENTAL INCOME 3000 CASH DISCOUNTS ON PURCHASES 3660 1 3 1 1 0009.333 1037 1 94 12 94 3114869 154833 0 1904785 5174487 1032496 6206983 0 25167 0 150277 175444 9143 32828 79874 0 30000 0 55913 456104 127344 150533 208334 193920 132628 461581 8590629 9916017 7448641 794531 0 1672845 3524 9919541 VENDOR REBATE 21 DISCOUNTS ON PURCHASES 2392 1 3 1 1 0011.200 1038 13 97 13 97 4315371 401933 0 1965957 6683261 2429956 9113217 407974 24050 0 245214 677238 20053 30422 325811 7171 0 0 107401 701631 283070 276684 204184 284440 297942 542236 12871500 12972606 11345931 1200526 0 426149 102627 3075233 BOOKS/MAGS/WKSHOP/ORGANS ETC 159349 AUDIT CONSULTING 30690 1 3 1 1 0010.182 1041 1 94 12 94 2000719 355832 0 4028520 6385071 1352681 7737752 588649 40000 0 189655 818304 49322 41107 228311 6940 400000 37008 40000 338786 107506 121786 161537 265676 212141 599067 11165243 10998110 0 0 0 0 27866 11025976 1 3 1 1 0010.182 1042 1 94 12 94 3743852 990504 0 2643820 7378176 1803146 9181322 0 30900 0 64322 95222 21599 34136 344363 25911 381000 109597 112262 438745 191951 497108 304535 269642 278028 445790 12731211 12756867 11691811 508028 0 557028 2607 12759474 1 3 1 1 0011.200 1048 1 93 12 93 4911054 0 0 2584194 7495248 2145697 9640945 33055 23700 0 1112138 1168893 234947 28961 163685 90047 589187 0 358806 590361 243541 373707 87342 189776 233740 811924 14805862 15607319 12391980 1142774 0 2072565 215326 15822645 2 3 1 1 0009.697 1051 1 94 12 94 3093971 262052 0 1104654 4460677 682506 5143183 74395 0 1750 883173 959318 253849 379099 77865 0 1159247 208317 274391 223581 403249 313882 97759 26257 252654 171255 9943906 7997918 3308023 3168375 0 1521520 0 7997918 1 3 1 1 0009.295 1054 1 94 12 94 1885140 90598 0 727786 2703524 490451 3193973 0 0 0 275490 275490 0 652773 168868 595347 0 0 365568 243415 229029 341928 61443 0 258120 383028 6677786 6677786 3156554 1357267 421245 1742720 65295 6743081 1 3 1 1 0011.200 1055 1 94 12 94 4221500 0 0 1620464 5841964 1645681 7487645 0 0 3672 27708 31380 19258 119364 589422 1639667 0 0 331128 472616 82714 378374 577821 0 470483 935313 13135185 11988044 10646582 670132 97103 574227 160943 12148987 1 3 1 1 0007.320 1056 1 94 12 94 3155378 0 0 1095016 4250394 1430987 5681381 17081 0 2496 76191 95768 8260 80248 352248 662651 0 0 311103 324694 77844 198544 53573 0 225848 348046 8420208 8371519 6887790 600890 0 882839 7558 8379077 1 3 1 1 0010.667 1057 1 94 12 94 2383465 239691 0 892735 3515891 887423 4403314 0 10232 0 45614 55846 0 46992 124286 368977 0 0 244689 380690 285847 0 21403 0 122537 723703 6778284 7572515 4528723 440368 0 2603424 1932 7574447 CASH RECEIPTS ASSESSMENT 136220 1 3 1 2 0011.200 1059 1 94 12 94 1553491 0 0 739347 2292838 348311 2641149 30023 0 0 167457 197480 2855 39293 214318 106816 847025 2250 22516 246681 36340 76726 30023 19176 109604 289253 4881505 4563914 3368195 218326 94081 883312 48847 4612761 1 3 1 1 0010.111 1060 1 94 12 94 2881354 0 0 1036910 3918264 830957 4749221 0 0 0 143945 143945 5192 56704 615180 1778 720000 0 0 465166 621890 137472 258148 252006 151205 50706 8228613 8745858 3452821 534681 159857 4598499 430044 9175902 1 3 1 1 0007.084 1062 13 97 13 97 1350000 0 0 709839 2059839 320000 2379839 60322 0 0 0 60322 12500 55794 300960 25000 732555 0 30000 450000 0 0 500000 28454 0 650000 5285746 5350000 0 0 0 0 0 5350000 1 3 1 1 0009.382 1064 1 94 12 94 1772251 0 0 610111 2382362 499511 2881873 173172 0 0 26674 199846 0 52115 245445 32914 849537 0 38393 260740 10446 81126 60393 20307 151711 926800 5811646 6655595 5731185 0 0 924410 14787 6670382 1 3 1 1 0008.501 1066 1 94 12 94 2293118 0 0 953607 3246725 586246 3832971 0 0 0 46975 46975 16039 67239 535901 153857 1267544 14976 9803 432990 144845 120472 77411 39768 207177 646407 7614375 8607490 8057729 0 433986 115775 31626 8639116 1 3 1 1 0006.350 1070 1 94 12 94 706128 0 0 1429850 2135978 307855 2443833 0 0 0 0 0 10307 108803 3585 86128 0 0 42619 262889 0 256436 0 25382 89587 665643 3995212 5042841 4968832 0 0 74009 0 5042841 1 3 1 1 0009.643 1081 1 94 12 94 2049058 396235 0 930130 3375423 557973 3933396 0 0 0 1127280 1127280 26260 63774 189906 0 898101 3124 81251 313447 262216 498934 33415 0 208164 247940 7887208 11572199 4308013 6002946 0 1261240 29509 11542690 1 3 1 1 0009.095 1083 13 97 13 97 729396 133700 0 567088 1430184 254090 1684274 0 0 0 237314 237314 5420 0 33244 0 850979 0 4698 125027 19924 54035 52757 20235 63236 190918 3342061 3270370 2114534 487250 16216 652370 0 3270370 1 3 1 1 0010.311 1085 1 94 12 94 2156816 0 0 1204826 3361642 543026 3904668 85445 0 0 268162 353607 8971 25914 7084 0 0 7540 192278 427268 203153 82516 111473 27637 218172 484387 6054668 7647834 3298693 842384 0 3506757 0 7647834 1 3 1 1 0008.331 1086 1 94 12 94 3004210 0 0 1678338 4682548 696478 5379026 0 0 0 606645 606645 0 8417 222922 0 1318872 0 117817 403664 136807 388963 15097 0 298508 851629 9748367 11447323 5497274 1729473 0 4220576 743217 12190540 1 3 1 1 0006.312 1087 1 94 12 94 2191034 211055 0 1398667 3800756 833073 4633829 52656 0 0 1998422 2051078 42205 98589 244470 307237 0 0 233630 292346 485258 364390 47693 12171 266042 786692 9865630 10561987 0 5521212 0 5040775 47987 10609974 1 3 1 1 0007.714 1088 1 94 12 94 2662965 291468 0 1041171 3995604 730048 4725652 30866 0 0 444196 475062 67624 27432 75792 20333 820148 0 82931 284233 269630 347756 119020 0 204707 282164 7802484 7918295 3144718 1849153 131256 2793168 110863 8029158 1 3 1 1 0009.056 1089 1 94 12 94 2788507 134286 0 1261591 4184384 884459 5068843 38524 0 0 0 38524 0 9742 202767 144812 0 0 105423 338118 82746 52541 0 0 167295 552689 6762500 6872965 6114467 516995 0 241503 15414 6888379 1 3 1 1 0006.633 1090 1 94 12 94 2772072 0 0 1112220 3849580 997746 4847326 0 0 0 534719 534719 27902 62648 123557 263245 0 6484 114121 350243 57769 487675 46268 0 184834 657110 7763901 7937077 5025741 928612 216923 1765801 70243 8007320 1 3 1 1 0009.687 1091 1 94 12 94 4281921 186695 0 1307208 5775824 872531 6648355 0 0 0 1057578 1057578 26245 77493 324043 33258 0 0 287547 418208 317971 440270 122875 254 199619 819906 10773622 11616054 6551158 2296460 130784 2637652 83567 11699621 1 3 1 1 0007.714 1092 1 94 12 94 3573745 12700 0 1673368 5247113 1128921 6376034 0 0 12000 12700 24700 33803 71139 188886 282 800 0 611319 318374 518589 72681 27869 36969 167413 1287475 9736333 9401891 258262 2473123 0 6670506 12354 9389537 MANAGEMENT FEES TO CORPORATE OFFICE 207436 1 3 1 1 0008.678 1097 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 1 1 0008.331 1098 1 94 12 94 2785299 0 0 1746801 4532100 1114303 5646403 139973 0 0 597898 737871 0 41856 123938 516044 0 0 696561 309335 497755 38064 58761 0 246485 113969 9027042 8805301 7368406 1182438 0 254457 392916 9198217 1 3 1 1 0009.175 1104 1 94 12 94 3492793 269889 0 966210 4728892 907451 5636343 0 0 45050 41520 86570 0 43269 223600 21006 792360 0 143272 547875 0 473119 82369 428692 262842 1386224 10127541 10114807 7243778 1251678 0 1619351 93197 10208004 MEDICARE ANCILLARIES 480030 1 3 1 1 0005.900 1105 1 94 12 94 2881577 0 0 1280132 4161709 764741 4926450 243929 0 0 714787 958716 115373 23736 178834 112200 529240 0 97025 342019 161416 55890 237059 191691 146665 822506 8898820 8830929 6018963 2115282 215751 480933 103231 8934160 1 3 1 1 0008.467 1106 1 94 12 94 2711374 0 0 911976 3623350 812473 4435823 0 0 0 1044535 1044535 659297 71983 174362 7712 594209 5501 130919 839899 276891 371696 198304 295354 120934 498494 9725913 8299810 872102 6329610 242594 855504 1132568 9432378 1 3 1 1 0008.011 1108 1 94 12 94 2993872 0 0 1223979 4217851 713615 4931466 1843 0 0 745121 746964 23532 59086 168653 280060 0 10201 145028 373132 148076 450370 99339 621 176391 574356 8187275 8891022 3841708 1858409 0 3190905 116809 9007831 1 3 1 1 0008.501 1109 6 94 5 95 2414286 964828 0 1134107 4513221 695354 5208575 0 0 0 180730 180730 25726 81518 146881 91545 7345 0 239875 275704 446084 303443 44068 0 176957 150011 7378462 8017716 3302727 2988816 235349 1490824 0 8017717 1 3 1 2 0008.863 1110 6 94 5 95 1611420 0 0 854484 2465904 263170 2729074 0 0 0 0 0 19941 61840 78426 0 831363 9850 130853 205969 228000 300064 90842 0 147046 45446 4878714 5102730 2858320 1107398 0 1137012 0 5102730 1 3 1 2 0009.643 1112 1 94 12 94 2519406 26939 0 715686 3262031 785617 4047648 0 1630 0 152107 153737 0 16920 130864 356094 0 0 357510 369129 54771 382983 0 0 169842 305856 6345354 5899883 5268559 8318 63142 576500 829179 6729062 1 3 1 2 0010.362 1113 1 94 12 94 2177853 0 0 1102825 3280678 387037 3667715 0 0 0 318787 318787 0 175714 457296 36357 0 0 88245 355393 132081 375568 52924 3368 184877 241301 6089626 6471667 4260980 945737 172336 1092614 54079 6525746 1 3 1 1 0012.328 1117 1 94 12 94 2527439 0 0 1071083 3598522 690053 4288575 0 0 0 498978 498978 16594 71374 193495 122116 836878 0 48639 399821 37258 419011 6946 0 255998 715459 7911142 8078886 6803063 968344 101147 206332 0 8078886 1 3 1 1 0008.589 1120 1 94 12 94 2387630 0 0 1034270 3421900 1113833 4535733 150047 0 0 34765 184812 54388 112782 148263 48 7025 0 286719 401105 68991 428502 56327 134557 151627 626668 7197547 8053736 6396349 221634 0 1435753 9308 8063044 1 3 1 1 0008.618 1127 7 94 6 95 5712380 0 0 2200666 7913046 1439780 9352826 9786 0 1666 1218468 1229920 154523 45093 106311 35833 1221238 23960 205190 550198 626940 588696 140991 28093 329756 1320630 15960198 17542250 9498748 2534709 0 5508793 91442 17633692 1 3 1 1 0010.432 1131 1 94 12 94 926654 0 0 737826 1664480 174210 1838690 81445 0 0 89197 170642 32836 182760 12543 8968 180000 0 43838 187003 43196 216440 75520 62813 127446 175780 3358475 3417041 0 0 0 0 23617 3440658 1 3 1 1 0012.569 1134 7 94 6 95 1179109 0 0 859609 2038718 467660 2506378 0 0 0 458305 21039 91854 21296 120030 46437 0 0 210387 263866 59859 204607 14735 27589 158900 162395 4367677 5055083 3585037 730261 132173 607612 0 5055083 1 3 1 1 0010.964 1135 9 93 8 94 1179079 0 0 534409 1713488 314425 2027913 0 0 48582 35622 84204 0 50094 301470 153452 5830 0 117126 254363 45192 147643 55350 0 141315 308939 3692891 4004139 2794411 0 3407 1206321 42380 4046519 2 3 1 1 0012.883 1137 1 94 12 94 1399183 43713 0 731214 2174110 245011 2419121 119096 0 0 108763 227859 24537 32126 12002 504 627695 0 25793 222976 56657 463312 14290 23835 134539 356395 4641641 4729965 2560906 1382597 270532 1056994 1455 4731427 1 3 1 1 0012.388 1142 5 94 4 95 2394715 0 0 1421058 3815773 381577 4197350 0 0 0 974255 974255 413312 167023 418456 10347 480000 0 33625 370700 23045 550407 30093 0 328056 260680 8257349 12811789 12299317 294671 25624 192177 39070 12850859 1 3 1 1 0009.987 1144 1 94 12 94 4486479 708120 0 1810754 7005353 896864 7902217 45037 0 0 154492 199529 323198 63563 147365 310350 0 0 341388 594315 706416 615142 227331 0 265299 1356905 13053018 13775965 6565235 1374474 1814326 4021930 45337 13821302 SUPPLIES 306134 1 3 1 1 0008.393 1146 1 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43884 44544 0 17287 0 0 313872 0 0 110151 25952 60281 6625 3466 123829 297598 2068026 2283978 1274384 108418 503891 397285 17000 2300978 1 2 1 1 0024.320 1361 13 97 13 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 2 0031.804 1363 7 94 6 95 914141 8420 0 567650 1490211 391108 1881319 0 0 0 0 0 9412 10040 46868 3061 269031 0 93148 120445 0 0 64536 0 64360 560599 3122819 3159587 2008825 989883 458492 619371 2068 3161655 NURSING SUPPLIES 61463 HOUSEKEEPING LAUNDRY ADMINISTRATIVE 130531 1 2 1 2 0017.593 1365 1 94 12 94 342831 700 0 318861 662392 62676 725068 0 0 0 0 0 1449 61233 28971 105124 0 19468 56374 113607 0 104959 24641 27722 74665 46796 1390077 1492980 0 0 0 1492980 0 1492980 1 2 2 1 0032.036 1366 1 94 12 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 1 0033.722 1369 13 97 13 97 526105 6000 0 273146 805251 140976 946227 0 0 0 4474 4474 0 13457 0 0 177600 0 0 128561 0 0 0 0 28894 287593 1582332 1726821 517388 34133 0 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6040277 0 0 58295 5981982 115153 6155430 2 2 2 1 0019.128 1395 1 94 12 94 513068 0 0 359937 873005 170452 1043457 0 0 0 5749 5749 0 18000 2325 909 0 0 45169 152226 24072 46319 58280 0 59858 118740 1575104 1452479 529781 0 0 922698 6101 1458580 2 2 1 1 0027.233 1397 7 94 6 95 969146 0 0 643906 1613052 255254 1868306 0 0 0 8615 8615 2489 19889 1969 8723 0 0 122000 138937 14648 190717 18258 2481 98657 230843 2726532 2683043 1296510 69668 0 1316865 49536 2732579 2 2 1 2 0021.713 1399 7 94 6 95 984660 0 0 339203 1323863 331364 1655227 17449 0 14780 194119 226348 0 4735 10612 68081 0 0 252399 95864 20830 135821 28857 55088 70356 323790 3174356 2933192 682385 288919 0 1961888 372238 3305430 2 2 1 1 0041.269 1400 10 93 9 94 816168 0 0 459590 1275758 60420 1336178 0 0 0 0 0 0 190925 17000 103448 0 0 74432 194398 11212 214384 0 0 49131 0 2191108 2205167 0 402018 0 1803149 8825 2213992 2 2 1 1 0041.269 1404 10 93 9 94 1959424 0 0 1012481 2907905 721967 3693872 599327 0 18325 83080 700732 88189 39117 110013 27972 268631 15071 15041 187246 107074 392398 11947 162921 155267 246620 6222111 6339240 4043483 1332594 0 963163 26494 6365734 1 3 1 1 0015.368 1405 1 94 12 94 1057458 34371 0 587170 1678999 399796 2078795 9149 14256 0 7373 30778 7997 15205 11861 3501 775000 0 50710 183668 23296 130205 43180 103628 96754 669971 4255327 4448029 1718243 98076 0 2631710 104060 4552089 MANAGEMENT SERVICE FEES 470966 1 3 1 1 0027.663 1408 1 94 12 94 1836456 36962 0 1063754 2937172 1083791 4020963 208609 0 0 110122 318731 0 39990 243284 695589 0 0 459470 404666 3724 216564 76429 0 145835 771801 7397046 4650731 0 202291 0 4448440 151121 4801852 ACCOUNTING & PURCHASING SERVICES 113348 2 3 1 1 0015.791 1410 1 94 12 94 797652 0 0 367524 1165176 229905 1395081 8944 0 0 428843 437787 22666 28886 27176 0 37096 349 72341 131283 62166 111364 3646 0 83974 205757 2619572 2899972 1140347 1088292 0 671333 725 2899247 1 3 1 1 0022.750 1412 3 94 2 95 2149856 0 0 742828 2892684 447578 3340262 198608 0 0 239178 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145728 1 3 1 2 0030.584 1432 1 94 12 94 1378198 0 0 982436 2360634 421247 2781880 0 0 12283 16098 24071 848 39276 61188 152249 538440 78188 20302 161980 2116 271278 40132 0 129266 104439 4254925 4646281 0 0 0 4646281 103874 4750155 1 3 2 1 0018.247 1435 1 94 12 94 1304875 0 0 933816 2238691 622508 2861199 21046 0 0 9165 30211 0 26200 112024 23468 421993 11067 1527 199177 70177 156634 48090 26808 138605 320447 4447627 4631672 2940662 237066 98080 1355864 38577 4670249 1 3 1 2 0019.253 1437 6 94 6 95 2676847 93268 0 4112765 6882880 1958357 8841237 0 0 0 355270 355270 0 64244 250197 841857 0 0 1584426 563796 390849 441229 168031 0 641606 619701 14762443 13799734 1332099 1078743 0 11388892 1725276 15525010 2 3 1 1 0011.166 1438 11 94 12 94 1263489 284995 0 293750 1842234 450202 2292436 75847 0 0 35049 110896 10638 3121 27959 0 0 0 37509 257995 169461 167715 9670 0 42126 333010 1059204 785603 0 101393 0 684210 0 785603 CORPORATE ALLOCATION 247126 2 3 1 1 0111.050 1439 1 94 12 94 1427896 0 0 248300 1676196 470300 2146496 292338 0 0 232749 525087 0 28450 1000 124500 0 0 244200 375200 130062 248900 59800 24500 117350 789804 4815349 5075063 3298800 609000 0 1167263 114153 5189216 WORKER COMPENSATION INS 275000 2 3 1 1 0015.424 1441 4 94 3 95 2661935 0 0 3785595 6447530 591434 7038964 71129 0 0 258496 329625 0 237996 428932 3148505 0 0 1402318 1204360 269215 121163 428430 0 863053 2662531 18464717 6076636 396321 319299 0 5361016 10874116 16950752 MARKETING 454117 GENERAL & ADMINISTRATIVE 452951 2 3 1 1 0009.503 1442 7 94 6 95 2110594 0 0 531501 2642095 539724 3181819 4323 0 0 276702 281025 0 14230 678 299632 0 0 309034 702598 32316 157814 139036 33136 131496 857308 6140122 5881319 1797509 629693 0 3454117 116710 5998029 MANAGEMENT FEES 591792 2 3 1 1 0009.664 1443 7 94 6 95 1275560 31583 0 216458 1523601 0 1523601 0 38408 2810 11623 52841 0 17796 0 0 0 0 48087 77564 56983 35503 0 3853 76646 27781 1892874 0 0 0 0 0 0 0 2 3 2 1 0015.005 1444 1 94 12 94 145617 0 0 452908 598525 81719 680244 0 0 0 0 0 0 60211 0 0 0 0 85923 91232 321 26540 79211 0 111445 35445 1170572 1122227 0 0 0 1122227 163062 1285289 2 3 2 1 0016.447 1445 5 94 4 95 1240174 0 0 781886 2022060 281742 2303802 0 0 0 0 0 605 58150 223 42577 2912 425 77567 230477 10292 46745 25487 18581 118492 365316 3301651 3384606 1558687 0 0 1825919 192004 3576610 WORKERS COMPENSATION 132264 2 3 1 1 0012.131 1446 6 94 5 95 1337692 0 0 2061436 3399128 0 3399128 300843 0 0 1909 302752 323 0 228 0 0 0 0 263146 68 124647 1426 4196 103475 43101 843362 1293254 68932 17028 0 1207294 0 1293254 CONSULTANTS 43101 2 3 2 1 0016.447 1447 7 94 6 95 2290682 23766 0 1672970 3987418 721396 4708814 253983 0 0 207120 461103 2412 45497 117360 550020 0 0 276496 0 133213 595088 35814 0 164827 660807 7751451 7988282 3056080 446108 0 4486094 145756 8134038 2 3 1 1 0009.774 1448 7 94 6 95 1247487 120156 0 748265 2115908 240968 2356876 40480 0 0 50015 90495 0 77524 0 111236 0 0 146721 168544 0 276927 12315 1473 124406 216369 3582886 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