Page 7 - AA NEWS DECEMBER 2018

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OctoObcetro1b8er 18
10,01308,.06398.69 2,1129,.10109.00
- - 4.664.66
927.90207.00 1 3 , 0 18 39 , . 03 85 9 . 3 5
OctoObcetro1b7er 17
10,71606,.76616.61 2,262,.20602.00
-- 4.474.47
967.93657.35 1 4 , 0 10 40 , . 04 03 0 . 4 3
-- 1,4415,.47435.73 2.002.00
(0.92(0) .92) - -
51.3561.36 -- 44.0404.00
6.586.58 181.18891.89 1,901,.9001.00
-- 180.16800.60 507.56047.64 20.8250.85
619.67199.79 5,7653,.72603.20 205.2005.00 628.64248.44 43.0403.00 11,61010,.61060.16
398.36958.65 11,91918,.98918.81 2,0021,.06021.62
YTDY'1T8D '18
105,120153,.24123.42 3,3232,.34232.43 1,0412,.0402.00
39.3329.32 8,8981,.87931.73 1 1 8 , 15 10 8 8 , . 59 0 0 8 . 9 0
2,5825,.50805.00 2,3521,.3561.36 82.0802.00 63.2653.25
- - 533.56303.60 -- 595.59945.94 276.21706.10
2,7026,.79096.99 19,21992,.20902.00 62.0602.00 1,5912,.54922.42 4,1046,.13096.39 89.5809.50
-- 5,8456,.80426.02 61,76713,.7873.87 2,0025,.005.00 6,7962,.76902.60 432.40302.00 111,11816,.10846.04
6,6663,.60683.08 117,181479,.81429.12 659.67589.78
YTDY'1T7D '17
102,120624,.20694.09 8,7683,.73683.38 1,2710,.20700.00
30.3320.32 9,7292,.73272.37 1 2 2 , 10 25 20 , . 01 56 0 . 1 6
2,6025,.6005.00 1,8019,.85039.53 19.9169.96 56.6546.64
-- 560.54600.40 612.65132.53 684.60834.03 433.41323.12 2,5528,.50548.04 18,818,.80108.00 60.0600.00 1,6619,.68659.85 3,3137,.31177.17 83.4803.40
-- 5,9358,.90328.02 61,06316,.0366.06 2,0520,.0500.00 6,2864,.2894.29 376.30706.00 108,190782,.90742.04
5,8558,.82568.26 114,181340,.83300.30 7,2179,.28169.86
$ Ch$anCgheange BudBgeutd'g1e8t '18
2,9429,.93439.33 119,101090,.000.00
ExpeEnxspense
AccoAucnctoinugnt&ingLe&gaLlegal 105.1005.00 A u t o A / T u r t o a v / T e r l a / S v e e ml / S i n e a m r i n a r 9 7 . 2 9 5 7 . 2 5 BankBaSnekrvSiceervCichearCgheasrges 2.002.00
( 5 , 4 4( 50 ,. 49 45 0) . 9 5 ) ( 2 2 8 ( . 20 20 8) . 0 0 )
9.009.00 ( 8 3 0 ( . 86 34 0) . 6 4 ) ( 3 , 5 4( 31 , . 52 46 1) . 2 6 )
( 2 0 . 0( 20 0) . 0 0 ) 541.58431.83 62.0642.04 6.616.61
--
( 2 6 . 8( 20 6) . 8 0 )
( 6 1 2 ( . 65 13 2) . 5 3 ) ( 8 8 . 0( 89 8) . 0 9 ) ( 1 5 7 ( . 10 52 7) . 0 2 )
148.19458.95 474.40704.00 2.002.00
( 7 7 . 4( 73 7) . 4 3 ) 789.72829.22 6.106.10
( 9 2 . 0( 90 2) . 0 0 ) 737.78317.81 ( 4 5 . 0( 40 5) . 0 0 ) 508.53018.31
56.0506.00 2,2124,.20104.00
804.8024.82 3,0138,.08128.82
( 6 , 5 6( 60 ,. 50 68 0) . 0 8 )
8,1381,.10301.00 1,1110,.10100.00 50.0500.00 14,71340,.70300.00 1 4 3 , 10 42 31 , . 0 0 20 1 . 0 0
2,5420,.50400.00 1,5010,.5000.00 75.0705.00
( 5 0 . 0( 50 0) . 0 0 ) -- 750.70500.00
750.70500.00 1,1010,.1000.00 500.5000.00 2,4020,.4000.00 23,12838,.10808.00 75.0705.00 1,6510,.60500.00 3,5030,.5000.00 500.5000.00
6,5060,.5000.00 79,9799,.90909.00 2,2020,.2000.00 7,2070,.2000.00 600.6000.00 134,193747,.90707.00
8,0484,.0404.00 143,104231,.0201.00
--
CashCa(Oshve(rO)vSehr)oSrthort
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InsuIrnasnucreance 57.0567.06 OfficOeffMicaeinMt.a&intR. e&paRierspairs 40.0400.00 OfficOeffSicuepSpluiepsplies 298.2498.49 RentRent 1,9418,.90408.00 TaxeTsaxes - - TeleTpehloenpehone 186.1866.16 UtilitUietisli-tEielesc-Etrlieccityricity 459.41529.12 WebWsietebsite 20.8250.85 EMPELMOPYLEOEYSEES
AccrAucecdruPeadyrPoallyTroalxl eTsaxes 568.57638.73 EmpElomypeleoyWeaegWesages 5,8550,.82500.20 EmpElomypeleoy4e0e3B40C3oBnCtroibnuttriobnution 200.2000.00 EmpElomypeleoyHeealHtheaBltehneBfeitnefit 679.62769.26 InsuIrnasnucrea-nWcoer-Wkeor'rskeCro'smCpomp 43.2453.25
(44.4(424) .42) - - 51.3561.36 - -
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StanSdtianngdCinogmCmoimttemeistteEexspeEnxspense ( s e e ( s s ec eh es dc uh l e e d) u l e )
TotaTloEtxapl eEnxspense Net RNevt eRneuvenue
10,51602,.53612.31 583.53893.39 11,11415,.17405.70 1,9413,.96453.65
T o t T a o l Rt a e l v R e e n v u e e n u e
16 TotTaol EtaxlpEexnpsensses 14
12 N E NT E R T e v R e e n v u e e n u e
01060000 01040000 01020000
ReRvevneuneu&e &ExEpxepnesnesbeybMy oMnothnth
momntohnsths
100100000 80080000 60060000 40040000 20020000
00 (200(200)00) (400(400)00) (600(600)00) (800(800)00) (100(1000)00) (120(10200)00) (140(10400)00) (160(10600)00)
dollars dollars
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