Page 7 - AA NEWS FEBRUARY 2019

OrdinOarrdyinRaervyeRneuvee/Enuxpe/eEnxspeense ReveRneuveenue
ContCriobnutriiobnustiGonrosuGproup ContCriobnutriiobnustiIonndsivIindduiavlidual ContCriobnutriiobnustiSonDsIASADIAA
I n t e r Ienst te -r eCset r-t Co ef rDt eopf oDsei tpso s i t s
LiterLatituerreatRuerveeRneuvee(nsuee (sceheesdcuhle)dule) TotaTl RoteavleRneuveenue
ExpeEnxspeense
AccoAucnctoinugnt&inLge&gaLl egal
AutoA/Turtaov/eTlr/aSveeml/iSneamr inar BankBSanerkvSicervCihcearCghesarges
C a s h C ( a O s v h e ( r O) Sv e h r o ) r S t h o r t
ChecCkhseRcektsuRrneetudr-nBedad- BDaedbtDebt
EquiEpqmueinptmMeanitnMt &ainRte&paRirepair EquiEpqmueinptmPeunrtcPhuasrcehase
InsurInansucerance 57.0657.06 OfficOefMficaeinMt.a&inRt.e&paRirespairs - - OfficOefSfiuceppSluiepsplies 148.31248.32 RentRent 1,9481.,09048.00 TaxeTsaxes - - TelepTheolenpehone 296.02196.01 UtilitUietsil-iEtileesc-tErilceicttyricity 201.92801.98 WebWsitebsite - - EMPELMOYPELOESYEES
AccrAuecdcrPueadyrPolalyTraoxlleTsaxes 506.75906.79 EmpElomyepeloWyeaegWesages 5,8825.,28082.20 EmpElomyepelo4y0e3eB4C03oBntCriobnutriiobnution 155.01055.00 EmpElomyepeloHyeaeltHheBalethneBfietnefit 746.97846.98 InsurInansucera-Wncoer-kWero'srkCero'smCpomp 43.2543.25
TotaTl OotfafilcOefEfixcpeeEnxspeense 10,16160.,61466.64 StanSdtinangdCinogmCmoitmtemesittEexepseEnxspeense 526.35926.39
SanSDanieDgoieIgnoteIrngterorgurpo,uInpc, .Inc.
A l c oA hl c o o l i h c o s l i Ac ns o A n n y o mn oy um s o ou f s S o a f n S Da ni e Dg oi e g o
StaStetmatenmteonftRoefvReenvuenaunedaEndxpEexnpsense As oAfsDoefcDemecbeemrb3e1r, 3210,182018
7
77
DeceDmebcerm1b8er 18DeceDmebcerm1b7er 17
Y T D Y' 1T8D ' 1 8
124,17214.,01671.06 4,5314.,25431.24 1,0421.,0042.00
46.6246.62 10,1510.,41250.42 139,914319.,3941.34
2,6602.,06060.00 2,4482.,14148.11 86.0086.00 46.8146.81
-- 636.36236.32 -- 710.07610.06 276.12076.10
3,1003.,01700.07 23,18283.,01088.00 62.0062.00 2,1752.,51175.51 4,6164.,36016.30 68.6568.65
-- 6,9276.,19827.18 74,02764.,20726.27 2,362.,03062.00 8,218.,82418.84 518.5018.50 132,12362.,7126.72
7,6317.,2631.23 139,715379.,9757.95 183.31983.39
YTDY'1T7D '17
122,714202.,37040.30 11,03191.,90839.98 1,2701.,02070.00 37.3937.39 10,7160.,37816.38 145,810445.,08504.05
2,6652.,06065.00 1,9541.,09354.03 23.9623.96 127.6127.62
-- 663.16263.12 612.56312.53 768.87368.83 439.54639.56 2,0092.,70709.77 22,6202.,06020.00 80.0080.00 1,8391.,98439.94 3,7793.,8779.87 104.21504.25
-- 7,0257.,40025.40 74,26784.,42168.41 2,4602.,04060.00 7,5917.,9591.99 462.04062.00 129,419269.,24896.28
6,6626.,36062.30 136,15386.,51858.58 9,6459.,46745.47
$ Ch$anCgheange BudgBeutd'1g8et '18
1,4301.,74630.76 119,010109.,000.00 (6,50(86.,7540)8.74) 8,1318.,01031.00 (228.(0202)8.00) 1,1101.,01010.00 9.23 9.23 50.0050.00 (565.(956)5.96) 14,73104.,07030.00 (5,86(25.,7816)2.71) 143,012413.,0021.00
11,23181.,12438.14 1,1421.,31642.36
- -
3 . 5 5 3 . 5 5
354.73954.79 12,73182.,87438.84
10,64110.,6241.62 2,2132.,62013.60
-- 3.14 3.14
367.93767.97 13,22163.,32326.33
60.0060.00 71.7571.75 2.00 2.00 65.6765.67 -- 51.3651.36 -- 42.4042.40 --
(403.(6430)3.63) 1,901.,0901.00 20.0020.00
(0.70()0.70) 181.61081.60 20.8520.85
539.85839.88 7,0567.,1056.15 205.0205.00 679.26679.26 43.0043.00 10,53150.,5935.59
372.23972.29 10,90170.,89807.88 2,3182.,43518.45
75.0075.00 46.7546.75 2.00 2.00 5 . 9 4 5 . 9 4 - - 51.3651.36 - -
(5.00()5.00) 494.04894.08 62.0462.04
(80.8(18)0.81) -- (26.8(02)6.80)
(612.(5631)2.53) (58.7(75)8.77) (163.(416)3.46)
1,0901.,30090.30 568.05068.00
(18.0(01)8.00) 335.53735.57 836.4836.43
(35.6(03)5.60)
(98.2(29)8.22) (242.(124)2.14) (98.0(09)8.00) 626.86526.85
56.5056.50 2,6302.,46430.44
968.9368.93 3,5993.,35799.37
(9,46(29.,0486)2.08)
2,5402.,05040.00 1,5001.,0500.00 75.0075.00
(50.0(05)0.00) -- 750.07050.00
750.07050.00 1,1001.,0100.00 500.0500.00 2,4002.,0400.00 23,18283.,01088.00 75.0075.00 1,6501.,06050.00 3,5003.,0500.00 500.0500.00
6,5006.,0500.00 79,9979.,09099.00 2,2002.,0200.00 7,2007.,0200.00 600.0600.00 134,917374.,09077.00
8,0448.,0044.00 143,012413.,0021.00
--
(see (sceheesdcuhle)dule) TotaTl EotxapleEnxspeense
Net RNevteRneuveenue
10,69130.,06393.03
TotaTloRtaelvReenvuenue
160 TotaTloEtaxlpEexnpsensses
120 NETNERTevReenvuenue
140
1060000 1040000 1020000
2,0452.,80145.81
ReRvevneuneu&e E&xEpxepnesnesbeybMyoMnothnth
100100000 80080000 60060000 40040000 20020000
00 ( 2 0 0( 20 0) 0 0 ) ( 4 0 0( 40 0) 0 0 ) ( 6 0 0( 60 0) 0 0 ) ( 8 0 0( 80 0) 0 0 ) ( 1 0 0( 10 0 0 0) 0 0 ) (120(10200) 00) (140(10400) 00) (160(10600) 00)
momntohnsths
dollars dollars
January
January February February
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