Page 7 - AA NEWS DECEMBER 2017

SanSaDnieDgioegInoteInrgterrogurpo,uIpn,cI.nc. AlcAolhcolhicoslicAsnoAnyomnyomusouosf SoafnSaDnieDgioego
StaStetamtemnteonft Roef vRenvueenuaendanEdxpEexnpseense As AofsOocftOobcteorb3e1r,3210,127017
7
77
OctoObcetro1b7er 17
10,71606,.76616.61 2,262,.20602.00
- - 4.474.47
967.93657.35 14,01040,.04030.43
ExpeEnxspense
AccoAucnctoinugnt&ingLe&gaLlegal
A u t o A / T u r t a o v / T e r l a / S v e e ml / S i n e a m r i n a r BankBaSnekrvSiceervCichearCgheasrges 2.002.00
OctoObcetro1b6er 16
10,71401,.71431.13 1,2917,.29957.95
-- 1.321.32
984.91854.15 13,01234,.05254.55
-- 1,071,.02761.26 2.002.00
(0.63(0) .63) - -
51.4501.40 -- 82.4812.41 --
140.10490.09 1,8513,.80503.00
-- 138.1348.14 430.45320.52 40.8450.85
473.48793.89 6,1964,.17904.70 205.2005.00 593.54903.40 43.0403.00 11,3119,.30139.03
707.75037.53 12,01226,.05266.56 997.997.99
YTDY'1T7D '17
102,120624,.20694.09 8,7683,.73683.38 1,2710,.20700.00
30.3320.32 9,7292,.73272.37 122,102520,.01560.16
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
YTDY'1T6D '16
97,99876,.95866.56 10,01404,.0444.44 1,1010,.1000.00 32.5302.50 10,3107,.3107.30 119,141890,.48800.80
2,4820,.40800.00 1,341,.32461.26 20.0200.00 16.7106.70
-- 514.50104.00 278.26718.61 1,5719,.5979.97 372.31742.14 1,5018,.50018.01 17,91570,.90500.00 80.0800.00 1,4714,.40714.01 3,3838,.34898.49 324.31254.15
-- 5,7053,.74053.45 62,96223,.91233.13 2,0520,.0500.00 5,9354,.90304.00 519.50109.00 108,140586,.49526.92
6,0860,.06890.69 114,151347,.56317.61 4,9443,.91493.19
$ Ch$anCgheange BudBgeutd'g1e7t '17
OrdiOnradryinRareyveRneuve/nEuxep/eEnxspense ReveRneuvenue
ConCtroibnutrtiobnustioGnrsouGproup ConCtroibnutrtiobnustioIndsivIniduivaildual ConCtroibnutrtiobnustioSnDsIASADIAA InterIenstetr-eCster-tCoefrDt oepf oDseiptsosits
LiterLaituereatRureeveRneuven(suee(secehesdcuhled) ule) TotaTloRteavleRneuvenue
4,2747,.25737.53 ( 1 , 2 8( 1 1 ,. 20 86 1) . 0 6 )
170.10700.00 ( 2 . 1 8( 2) . 1 8 ) ( 5 9 4 ( . 59 93 4) . 9 3 )
112,171020,.7000.00 9,3494,.30404.00 1,1110,.10100.00
50.0500.00 18,41880,.40800.00 2,5629,.5369.36 141,164814,.60804.00
CashCa(Oshve(rO) vSehro) rSthort
ChecCkhsecRkestuRrneteudrn-eBdad- BDaedbtDebt
EquiEpqmueipnmt MenatinMta&inRte&paRierpair
EquiEpqmueipnmt PeunrtcPhuarscehase
InsuIrnasnucreance 44.0404.00 O f f i cOe f f Mi c ae i nMt . a &i n Rt . e&p aR i er sp a i r s 6 . 5 8 6 . 5 8 OfficOeffSicueppSluiepsplies 181.18891.89 RentRent 1,901,.9001.00 TaxeTsaxes - - TeleTpehloenpehone 180.16800.60 UtilitUietisli-tEielesc-Etrlieccityricity 507.56047.64 WebWsietebsite 20.8250.85 EMPELMOPYLEOEYSEES
AccrAucecdruPeadyrPoallyTroalxl eTsaxes 619.67199.79 EmpElomypeleoyWeaegWesages 5,7653,.72603.20 EmpElomypeleoy4e0e3B40C3oBnCtroibnuttriobnution 205.2005.00 EmpElomypeleoyHeealHtheaBltehneBfeitnefit 628.64248.44 InsuIrnasnucrea-nWcoer-Wkeor'rskeCro'smCpomp 43.0403.00
- -
1 , 4 4 1 5 , . 4 7 4 3 5 . 7 3
125.10205.00 468.42678.27
( 0 . 0 4( 0) . 0 4 ) 39.9349.94 -- 46.4406.40
333.39323.92 ( 8 9 5 ( . 89 94 5) . 9 4 )
60.9680.98 1,0510,.0530.03 868.80608.00
( 2 0 . 0( 20 0) . 0 0 ) 195.18945.84 ( 7 1 . 3( 72 1) . 3 2 ) ( 2 4 0 ( . 27 45 0) . 7 5 )
234.25374.57 ( 1 , 8 8( 17 ,. 80 87 7) . 0 7 )
-- 350.32590.29 ( 1 4 3 ( . 10 40 3) . 0 0 ) 515.51125.12
2,5420,.50400.00 1,5010,.5000.00 125.10205.00
( 5 0 . 0( 50 0) . 0 0 ) -- 750.70500.00
750.70500.00 1,1010,.1000.00 500.5000.00 2,352,.30502.00 22,6229,.60209.00 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 6,4260,.40200.00 600.6000.00 133,163430,.60400.00
(0.92(0) .92) - -
51.3561.36 - -
TotaTl oOtfaflicOeffEicxepeEnxspense
StanSdtianngdCinogmCmoimttemeistteEexspeEnxspense ( s e e ( s s ec eh es dc uh l e e d) u l e )
TotaTl oEtxapl eEnxspense Net RNevt eRneuvenue
11,61010,.61060.16 398.36958.65 11,91918,.98918.81 2,0021,.06021.62
( 2 2 2 ( . 24 23 2) . 4 3 )
292.2692.69 141,164814,.60804.00
8,0484,.0404.00
2,2726,.2676.67
- -
TotTaol tal RevReenvueenue
TotTaol tal ExpEexnpsensses
N E NT E T RevReenvueenue
1601060000 1401040000 1201020000 100100000
ReRvevneuneu&e E&xEpxepnesnesbeybMyoMnothnth
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)
momntohnsths
dollars dollars
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