Page 7 - AA NEWS JANUARY 2019

OrdiOnardryinRaeryveRneuve/nEuxep/eEnxspense ReveRneuvenue
ConCtroibnuttriobnustioGnrsouGproup ConCtroibnuttriobnustioIndsivIniduivaildual ConCtroibnuttriobnustioSnDsIASADIAA InterIenstet r-eCster-tCoefrDt eopf oDseiptsosits
LiterLaituereatRuereveRneuven(suee(sceheesdcuhled) ule) TotaTl oRteavl eRneuvenue
ExpeEnxspense
AccoAucnctoinugnt&inLge&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
SanSaDnieDgioegInoteInrgterorgurpo,uIpn,cI.nc. AlcAolhcolhicosliAcsnoAnyomnyomusouosf SoafnSaDnieDgioego
S t a S t e t a m t e e mn t e o n f t R o e f v R e e n v u e e n u a n e d a n E d x p E e x n p s e e n s e As oAfsNoofvNeomvbeemrb3e0r,320,128018
7
77
NoveNmovbemr 1b8er 18NoveNmovbemr 1b7er 17
YTDY'1T8D '18
112,91312.,9232.92 3,3883.,8388.88 1,0421.,0042.00
43.0743.07 9,7959.,67395.63 127,210227.,5202.50
2,5852.,05085.00 2,4012.,34601.36 84.0084.00 40.8740.87
-- 584.95684.96 -- 653.06053.00 276.12076.10
2,9512.,7951.75 21,24201.,02040.00 62.0062.00 1,8791.,58079.50 4,414.,34214.32 68.6568.65
-- 6,4206.,34920.39 68,14648.,01744.07 2,2072.,0207.00 7,4717.,84671.86 475.24575.25 121,916201.,09860.08
7,1047.,81404.84 129,016249.,90264.92
YTDY'1T7D '17
112,019182.,60898.68 8,8268.,38826.38 1,2701.,02070.00
34.2534.25 10,34180.,43148.41 132,517372.,75277.72
2,6052.,0605.00 1,8821.,2882.28 21.9621.96 61.9561.95
-- 611.76611.76 612.56312.53 726.47326.43 439.54639.56 2,4132.,4013.40 20,71290.,07019.00 60.0060.00 1,8401.,6840.64 3,5983.,25798.27 83.4083.40
-- 6,4856.,54285.52 67,21627.,2612.26 2,2552.,02055.00 6,9126.,79312.73 419.04019.00 118,916108.,69960.69
6,2906.,02190.01 125,215205.,72050.70 7,327.,0327.02
$ Ch$anCgheange BudgBeutd'g1e8t '18
834.28434.24 119,010109.,000.00
7,7197.,57019.50 66.4566.45
- - 3.753.75
903.903.90 8,6938.,6093.60
9,8349.,58934.59 63.0063.00
-- 3.933.93
626.06426.04 10,52170.,5627.56
-- 72.7572.75 2.002.00 5.315.31 - - 51.3651.36 -- 42.4042.40 6.446.44
(144(.614)4.64) 1,901.,0901.00
-- 170.71970.79 281.12081.10
- -
547.5047.50 6,176.,21076.20 205.0205.00 628.46428.44 43.0043.00 9,9889.,69588.65
431.74531.75 10,4210.,4020.40 107.1607.16
(5,43(75.,5403)7.50) (228(.0202)8.00)
8.828.82 (552(.7585)2.78) (5,37(5.,2327)5.22)
(20.0(02)0.00) 519.05819.08 62.0462.04
(21.0(82)1.08) -- (26.8(02)6.80)
(612(.5631)2.53) (73.4(37)3.43) (163(.416)3.46)
538.35538.35 521.05021.00 2.002.00 38.8638.86 816.08516.05
(14.7(51)4.75)
(65.1(36)5.13) 931.89131.81 (48.0(04)8.00) 559.15359.13
56.256.25 2,9992.,3999.39
814.8314.83 3,8143.,28214.22
(9,18(9.,4148)9.44)
8,1318.,01031.00 1,1101.,01010.00 50.0050.00 14,73104.,07030.00 143,012413.,0021.00
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
--
CashCa(Oshve(rO) vSehro) rSthort
ChecCkhseRckestuRrneteudrn- eBdad- BDaedbtDebt
E q u i E p q m u e i p n mt Me n a t i n M t a & i n R t e & p a R i e r p a i r
EquiEpqmueipnmt PeunrtcPhuarscehase
InsuIrnasnucreance 57.0657.06 O f f i c O e f f M i c a e i n M t . a & i n Rt . e & p a R i e r s p a i r s - - OfficOeffSicueppSluiepsplies 244.72644.76 RentRent 1,9481.,09048.00 TaxeTsaxes - - TeleTpehloenpehone 287.0287.08 UtilitUietisli-tEielesc-Etrlieccityricity 307.93307.93 WebWsietebsite (20.8(52)0.85) EMPELMOPYLEOEYSEES
AccrAucecdruPeadyrPoallyTroalxleTsaxes 574.3574.37 EmpElomypeleoWyeaegWesages 6,3706.,23070.20 EmpElomypeleo4y0e3eB40C3oBntCriobnuttriobnution 202.0202.00 EmpElomypeleoHyeealHtheaBlethneBfeitnefit 679.26679.26 InsuIrnasnucrea-nWcoer-kWeor'rskeCro'smCpomp 43.2543.25
TotaTl oOtfaflicOeffEicxepeEnxspense 10,77140.,07474.04 StanSdtianngdCinogmCmoimttemeisttEeexspeEnxspense 441.74641.76
- -
5 0 . 0 0 5 0 . 0 0
(22.3(82)2.38) - -
5 1 . 3 6 5 1 . 3 6 - -
(see(sceheesdcuhled) ule) TotaTloEtxapleEnxspense
Net RNevt eRneuvenue
11,2151.,82015.80
(2,52(2.,2502)2.20)
ReRvevneuneu&e &ExEpxepnesnesbeybMyoMnothnth
(1,86(21.,4826)2.42)
T o t Ta l o Rt a e l v R e e n v u e e n u e
160 TotTaloEtaxlpEexnpsensses
120 NETNERTevReenvuenue
140
1060000 1040000 1020000
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 ) (100(1000) 00) ( 1 2 0( 10 20 0) 0 0 ) ( 1 4 0( 10 40 0) 0 0 ) ( 1 6 0( 10 60 0) 0 0 )
momntohnsths
dollars dollars
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