HomeMy WebLinkAbout5.1 September Monthly Financial ReportBoardDocs® Pro
Agenda Item Details
Meeting
Category
Subject
Access
Type
Preferred Date
Absolute Date
Fiscal Impact
Budgeted
Recommended Action
Page I of I
Oct 16, 2018 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m.
5. CONSENT AGENDA
5.1 Monthly Financial Report - September
Public
Action (Consent)
Oct 16, 2018
Oct 16, 2018
No
No
Accept the monthly financial report for September 2018.
Public Content
Information
The monthly financial report contains a Cash Position Report and Fund Financials for the month ended September 30, 2018.
Alternatives
1. Accept the monthly financial report for September 201
2. Action at discretion of Village Board. I
Staff Recommendation
Staff recommends the Village Board accept the monthly financial report for September 30, 2018.
HN
09 September Board [Zeports for Upload pdf (346 KB) Combiined 1: -i&ncials for BD 9-.201.8.pff ('783 KB)
Administrative Content
Executive Content
All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be nv
separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be
removed from the Consent Agenda and considered in its sequence on the agenda.
https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 10/12/2018
w
F�
w
A
w
�°
�"�
�j
o
N
O
M
�
�
„�?
"�
w
�
�
y
I
�
^�
�
�
w
w
.a ary
0
TJ �
< ¢D
LD 7 7 7 LD O OJ N O
LL' l0 l0 LL' 7 OJ O O rlf .
.--I LD M 7 m m M m 7
O f, N lD W � O O N
LD 7 .--i M
pl 1p pl 1p L�f1 LD LD Lf1 +
+
Ln m f� 7 ON ON 01 Lq N Ln l0 O
Ln LD O M M LD OM i N
Ln7 O •^-I OJ to 00 00 O- M
O O O O N .--I ^ N
O 01 N r-4 CD C\ l0 .^-I v Ln
N f,
Ln CD
N Lq W W O Lq N 7 LD O
N r, Ln - N W .�-I O 7
OJ 7 Ln f, 01 OJ OJ N LD M
7 N M - n CD N N M M Ln
LD m .—I t\
O O O O O O O O O O
O O O O O O O O O O
Ln N W
O �
CD
OM O M � O
.^-I N m 7 Ln Ln W O O O LD lD
l0 M - O t\ lD O Ln 7 M
N 01 r, lD OJ .^-I N .N -I LD
.—I t- Ln
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O
O O O OJ O O O 01 Lr
O O f, M Ln f, Ln OJ .--00 m I
LLr N 7 OJ OM 7 ON N N
LO W .--i 7 .--i
N
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O
O O O OJ O O O 01 Lr
O O f, M Ln f, Ln OJ .--00 m I
LLr N 7 OJ OM 7 ON N N
LD OJ '-I 7 .--I
N
r^
as
Ism
ul�
wb
as
6]_
„fu
p...,,,,,A
"
n
iJ
rl
fl)
X1
f
.....
I.,�1
1
l.P
�1
I�.. 'aa
L J F
Va 'Va
�1
va
S
0
r.
�1 iv
� r..
cz 11
fl) fl)
fu
CMEMn
,CY
Qj
c
C:
IC�,ww�.,.
M
cn
C:
�S
C?
4d
6
F-
cn
U
u
C.
r~S
�
a�
u
u
C.
uj
0
C:
C?
L_
C?
4J
fU
C:
V
F
TJ
fU
'cl
�
E
s'a'w
¢7
kl
ce
TJ
E
TJ
djy
fU
kl
.a ary
0
TJ �
< ¢D
LD 7 7 7 LD O OJ N O
LL' l0 l0 LL' 7 OJ O O rlf .
.--I LD M 7 m m M m 7
O f, N lD W � O O N
LD 7 .--i M
pl 1p pl 1p L�f1 LD LD Lf1 +
+
Ln m f� 7 ON ON 01 Lq N Ln l0 O
Ln LD O M M LD OM i N
Ln7 O •^-I OJ to 00 00 O- M
O O O O N .--I ^ N
O 01 N r-4 CD C\ l0 .^-I v Ln
N f,
Ln CD
N Lq W W O Lq N 7 LD O
N r, Ln - N W .�-I O 7
OJ 7 Ln f, 01 OJ OJ N LD M
7 N M - n CD N N M M Ln
LD m .—I t\
O O O O O O O O O O
O O O O O O O O O O
Ln N W
O �
CD
OM O M � O
.^-I N m 7 Ln Ln W O O O LD lD
l0 M - O t\ lD O Ln 7 M
N 01 r, lD OJ .^-I N .N -I LD
.—I t- Ln
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O
O O O OJ O O O 01 Lr
O O f, M Ln f, Ln OJ .--00 m I
LLr N 7 OJ OM 7 ON N N
LO W .--i 7 .--i
N
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O
O O O OJ O O O 01 Lr
O O f, M Ln f, Ln OJ .--00 m I
LLr N 7 OJ OM 7 ON N N
LD OJ '-I 7 .--I
N
r^
as
ul�
as
as
uj
�
>
lS u j
tV
'
W
rl
fl)
X1
f
X71
01
I.,�1
1
l.P
�1
I�.. 'aa
L J F
Va 'Va
�1
va
S
0
r.
�1 iv
� r..
cz 11
fl) fl)
Lr)
Lf1
t\
m
N
t\
0
CD
OJ
01
O
M
O
rl
CD
N
Lr)
'-I
M
Lf1
rlj7
CD
O
O
Lr)
Lf1
t\
m
N
t\
01
O
M
O
rl
CD
N
Lr)
'-I
M
Lf1
rlj7
CD
O
O
O O
O O
O O
N N
OJ OJ
7 7
M M
I.f1 I.f1
V) IQ
F- CA
uj
�y r
uj
uj
�A
°r s
r,.L.
.a
0
<
LD
LM. ....
rl
C1
CD
O
CD
O
0
Ism
r-4
CD
+
+
� CD
t-
CD
+
ru...
N 7
m
r-4
CD
........ dwb
. . ..............
r� �q
r-4
ca
ai
15�
Ism
0
d
u
<
..........
-wj
In
m N
. ..........
m
CD
CD
6 r<'
N t-
CD
fu
O
O
ti M
m
C
rl
MEM
u
CD
CD
OJ M
t
I:
O
O
rl t-
00
m
F --
r-4
N
00
0)
m
m
C� L6
6
Cl
Ln �D
r,� ,D
0
N
In
CD CD
CD
CD
CD
CD
O O
O
O
F--
O
cn
u
C.
u
C.
uj
0
V
TJ
kl
ceIX
TJ
TJ
kl
.a
0
<
LD
-
Lq
rl
C1
CD
O
CD
O
�D
r-4
CD
+
+
� CD
t-
CD
+
+
N 7
m
r-4
CD
CD
r� �q
r-4
ca
ai
15�
C�
C�
N
-
LD
6
Ln �
rl
t-
+
+
CD 00
CD
m
+
+
CD -
C� LrL
Ln
rl
+
+
CD00
m
CD
CD
r� �q
�q
ca
ai
15�
C�
C�
N m
Ln 0)
-
LD
6
m N
CD
m
CD
CD
6 r<'
N t-
CD
O
O
O
ti M
Lr!
ti
CD r-4
rl
r-4
CD
CD
OJ M
I:
O
O
rl t-
00
�D
r-4
N
00
0)
m
m
C� L6
6
fl�
Ln �D
r,� ,D
O-
CD
N
CD CD
CD
CD
CD
CD
O O
O
O
O
O
11, CD CD m CD CD
rn O O O O O
Ln
CD 00
CD CD
O O
CD
O
CD
O
CD
O
CD
O
CD 00
CD
CD
CD -
C� LrL
Ln
CD
C�
CD r-4
00
uj
�)
0 z
>uj
uj
X
1,�2
k6
W
00 -
CIL C�
-
ca
ai
15�
Z M
as as
S S
N -
-
CD CD
CD
CD
CD
CD
O O
O
O
O
O
CD CD
O O
CD
O
CD
O
CD
O
CD
O
CD 00
CD
CD
CD -
C� LrL
Ln
CD
C�
CD r-4
00
uj
�)
0 z
>uj
uj
X
1,�2
k6
W
00 -
CIL C�
-
ca
ai
15�
Z M
as as
S S
N -
-
Lr)
Lr
Lri
rlj
M
cc�
rn
00
r<'
rn
00
r<'
ro
IIIIIIY
uj
�)
0 z
>uj
uj
X
1,�2
k6
W
�v�
x
as
>
r
w
ca
ai
15�
Z M
as as
S S
Lr)
Lr
Lri
rlj
M
cc�
rn
00
r<'
rn
00
r<'
ro
.a
0
TJ �
< ¢7
N O CD � CD CD CD
O O O
Ln O
N W 001
7 Ln M
M
LO +
M
+
O
O
Ism
00
+
O
O
+
M-
wb
A
O
O
O oO
,
G3_
O
�.�^
p........ A
O Om
O
O
O
O
O
�.
wy
O
O
O
O
01
W
O
O
O
N
fu
Ln
v
t\
�.
CMEMn
CY
Mr✓
f
p
CC^p
Qj
ral
c:
uuj
�:p y
as
Cl
as
as
C:
r :
ry
�S
C?
4d
6
uj
Cj
01
as
i
as as
r,.
cn
u
u
C.
a�
u
u
C.
uj
0
C:
C?
L_
C?
4J
xU
C:
TJ
fU
'cl
�
fU
sal
�
DC7
kl
ce
IX
rT
TJ
TJ
djy
fU
kl
.a
0
TJ �
< ¢7
N O CD � CD CD CD
O O O
Ln O
N W 001
7 Ln M
M
LO +
M
+
O
O
LO +
00
+
O
O
+
M-
+
O
O
O
O
O oO
O
O
O Om
O
O
O
O
O
7
O
O
O
O
O
01
W
O
O
O
N
Ln
v
t\
O O Ln O O O
O O M O O O
O 7
O M0
Ln M
00
O O O O O O
O O O O O O
O O N O O O
O O OJ O O O
LnM
N
O O
O O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
M
'-I
Ln
fl
O O
O
O
O
O
O O
O
O
O
O
O O
O O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
M
'-I
Ln
fl
r
r
�A
�A
E
ca
CNI
Mr✓
f
cra
uuj
�:p y
as
r
as
as
r :
ry
Uj
uj
Cj
01
as
i
as as
r,.
O
7
M
M
00
O O
O O
O O
!Pr V}
N N
Of of
Ln Ln
M M
N N
O O
O O
O O
O O
O O
O O
N N
Tl IQ
. CA
Ilk
uj
�y r
uj
uj
>
uj
�A
fl..
E
u...0
n N.
n'
U
�p
L"s
r.L.
M
.a ary
0
TJ �
< ¢D
kl
11,
Lq 0 0 0 Oo m o
CD v v -
01 Lf1 N OJ
ti t\ M LD
O CD N
t\ Ln + + t- + W +
�0 0) + + OM + � +
+ + + +
M CD CD t\ N O
01 .--I W M 01 Lf1
7 O rn.--I l0 Lri
f, O M W t\ lD
N N t\ O W N
Ln OJ OJ
v v Ln
v
.ti O .--I O .--i f, N O
LD Lq OJ O M 01 Lq O
'N 0) f, O W N
r< r< N l0 .--i O7
N LD N f, W
M L .-I
O O O O O O O O
O O O O O O O O
7 CD Lq O O W O O O
LD o M Ln
L
Ln 00) --I SD
Ln.M-I N
O O O O O O O O
O O O O O O O O
O O O O
O O O O
O O O O
O O N O
OJ Ln M
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O
O O O O
O O O O
O O N O
OJ Ln M
r
r
Ism
„mm�wb�
"A
r
wb
A
,
G3_
�.�^
p........ A
r
�.
wy
fu
�.
CMEMn
CY
Qj
c
C:
IL.�AL...
�A
¢ y
F --
Cl
M
cn
C:
�A
�S
C?
4d
6
ax
F'
cn
u
U
C.
r~S
�
a�
u
'
u
C.
uj
rr
z
S
0
c:
C?
z_
C?
u
xU
C:
V
F
as
s riy
TJ
fU
'cl
�
E
s'a'w
¢7
>
kl
�s
I,
cea'
E
II.,
w
ce
°�
r1
�s
is
1
12
TJ
E
TJ
IL,s
'
t7
CJ
..'w
djy
fU
kl
.a ary
0
TJ �
< ¢D
kl
11,
Lq 0 0 0 Oo m o
CD v v -
01 Lf1 N OJ
ti t\ M LD
O CD N
t\ Ln + + t- + W +
�0 0) + + OM + � +
+ + + +
M CD CD t\ N O
01 .--I W M 01 Lf1
7 O rn.--I l0 Lri
f, O M W t\ lD
N N t\ O W N
Ln OJ OJ
v v Ln
v
.ti O .--I O .--i f, N O
LD Lq OJ O M 01 Lq O
'N 0) f, O W N
r< r< N l0 .--i O7
N LD N f, W
M L .-I
O O O O O O O O
O O O O O O O O
7 CD Lq O O W O O O
LD o M Ln
L
Ln 00) --I SD
Ln.M-I N
O O O O O O O O
O O O O O O O O
O O O O
O O O O
O O O O
O O N O
OJ Ln M
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O
O O O O
O O O O
O O N O
OJ Ln M
r
r
"A
r
u�u
r
�A
�A
ax
cl
aA
'
”
rr
z
S
M
as
s riy
ai
ria
>
U>jiv
>
�s
I,
cea'
E
II.,
w
�n
°�
r1
�s
is
1
12
IL,s
'
t7
CJ
..'w
M
s o
f..
I I.,
rr o
P2
yy
m
O
M
t\
CD
Lf1
m
CD
Lf1
O O
O O
O O
O O
O O
N N
M M
V) IQ
F' CA
Ilk
uj
�y r
uj ...
> r
uj
r
u
�A
E
�A
.I
.I
�s
r.
IIs
.a
0
<
m CD CD m CD CD
O O O N Lq O
Ln (1) 0) (1)
Ln CD 00 r-4
O GO cc�
N
rl
LD +
LM. ....
r,
CD
+
0
Ism
0
M
CD
+
+
-
fu...
CD CD
>
0
01
as
11
01
ry
CD
........ dwb
. . ..............
O O
CD
CD
Ism
0
d
u
<
..........
-wj
r,
. ..........
C6
fu
m
C
CD
MEM
u
CD
CD
O O
t
O
O
O
�D
t-
m
F --
N
o)
r-4
CD
6
6
Cl
C �
00
0
r-4rl
t
F--
cn
u
C.
u
C.
uj
0
V
TJ
'cl
yaw
kl
ceIXrT
TJ
TJ
kl
.a
0
<
m CD CD m CD CD
O O O N Lq O
Ln (1) 0) (1)
Ln CD 00 r-4
O GO cc�
N
rl
LD +
CD
r,
CD
+
LD +
CD
M
CD
+
+
-
+
CD CD
>
0
01
as
11
01
ry
CD
CD
O O
CD
CD
O
O
t-
oo
r,
C6
L6
CD CD
CD
00
CD
CD
O O
O
O
O
O
�D
t-
t- m
CD CD
N
o)
r-4
CD
6
6
1-Z
C �
00
r-4rl
CD CD CD CD CD CD
O O O O O O
CD CD CD - CD CD
O O O rn O O
0) m
Ln 00
CD CD CD CD CD CD
O O O O O O
CD CD CD CD
CD CD CD CD
C� C� C� C�
00 Ln LD CD
00 r-4 r-4
N
CD CD CD CD CD CD
O O O O O O
CD CD CD CD CD CD
O O O O O O
CD CD CD CD
CD CD CD CD
C� C� C� C�
00 Ln LD CD
00 r-4 r-4
N
r,
O�
CD
r,
r,
t -
r -4
rn
rn
V)
F--
uj
uj
uj
as
>
M r
uj
>
uj
X
>
0
01
as
11
01
ry
CZ
M
.a ary
0
<
LM. ....
V) IQ
0
Ism
0
furm
uj
... ........ d
. . ..............
OEM�,!,
Ism
0
d
..........
-wj
..........
uj
fu
m
MEM
u
Cl
0
in
F --
cn
cs
I'd
ca
Ira
u
C.
01
uj
in M
u
C.
uj
M
UJ
W
uj
'tea
as
>
S
TJ
kl
ceIX
TJ
TJ
kl
.a ary
0
<
K&I
V) IQ
uj
M c
z 0
uj
>
uj
in
cs
I'd
ca
Ira
01
uj
in M
Z>
M
UJ
W
uj
'tea
as
>
S
K&I
.a ary
0
TJ �
< ¢7
O Ln
O f*
....
�D
M
r\
t\
O
.--I
Ism
m
7
O
W
7
O
wb
A
W
N
,
G3_
7
�.�^
p........A
0
N
Ism
W
M
�.
wy
O O
O
O
O
O
O O
O
fu
O
O
�A
1i8�°
i
C1
MI 1;
Ma
"f tUl
�'S
�:
n
CY
MEM
CC^p
rar
c:
HCla
y
1
' Z
r
>
uj
W
Cl
M
r
cn
C:
r�
01.r
a
as as
f �a
�S
C?
4d
6
ry
r
cn
u
U
C.
a�
u
u
C.
uj
C:
C:
C?
L_
C?
4J
xU
C:
TJ
fU
'cl
�
fU
s'a'w
�
DC7
kl
ce
IX
Cary
TJ
TJ
djy
fU
kl
.a ary
0
TJ �
< ¢7
O Ln
O f*
r\
N
�D
M
r\
t\
O
.--I
M
m
7
O
W
7
O
M
M
W
N
O
7
W
0
N
W
M
V)
+ m m M '7 lD
+ t\ Ln Ln f, t\
O M
O .ti
77
lq
o
Lq
7
t\
M
r
O
00
Ln
00
'7
M
N
O
O
N
OJ
N
O
'I-
LO
N
0
N
W
O OJ
M
O
7
N
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Ln
LOD
'I-
7
N
W
M
V)
O O O O O O
O O O O O O
O LLq CD M Cm .~-I
OJ M f, lD N
O ti N m m
OJ rl dl .--I dl
O N O
7 ~
O O
O O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Ln
LOD
'I-
r, t,
7
7
V)
O O
O
O
O
O
O O
O
O
O
O
O O
O O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Ln
LOD
'I-
r, t,
7
7
V)
Y
II
W6U
W6U
V)
W6U
�1
Y
�A
1i8�°
i
C1
MI 1;
Ma
"f tUl
1
CP}
as r
iV
�Ci
HCla
y
1
' Z
r
>
uj
W
r
rs a�
r�
01.r
a
as as
f �a
ca
ry
r
LnN
O
Ln
rl
m
M
N
0
Ln
M
OJ
OJ
CD7
Ln
Ln
N
O
Ln
rl
m
M
N
M
OJ
m
CD7
Ln
O O
O O
O O
O O
O O
t\ t\
M M
M M
7 7
V) IQ
. CA
Ilk
uj
�y r
uj
lay
uj
weU
�A
W6U
Y
bW
�A
S
fI.L..
.a ary
0
<
kl
t: -!
LM. ....
O
O ;
r-4 00
0
Ism
0
r-4
CD r,
oo
r, CD
Ln CD
r,
fu...
m
ti
........ dwb
. . ..............
Ism
0
d
..........
-wj
M
Ln
+
+
..........
00 CD
r,
Ln
N r-4
0) r,
fu
CD
00
Ln Ln
m
Ln
N
MEM
u
asa
's
CD CD
CD
CD
CD
O O
O
O
O
CD
-bP,
Cl
I
c2
CY0
F --
cn
til
u
C.
u
C.
uj
TJ
kl
ce
TJ
TJ
kl
.a ary
0
<
kl
t: -!
m
O
O ;
r-4 00
m
r-4
CD r,
oo
r, CD
Ln CD
r,
m
ti
M
yr
N LD
CD
+
00
M
Ln
+
+
N
00 0
W CD
CD
01
CD
O
r-4
r, 6
r-4
t -
r-4
CD r,
oo
r, CD
r<'
r,
r<' r
a
yr
N LD
CD
CD
00
,-! O
T-!
O
N
00 CD
r,
Ln
N r-4
0) r,
Ln
-
CD
00
Ln Ln
Ln
Ln
N
asa
's
CD CD
CD
CD
CD
O O
O
O
O
CD
-bP,
r, r,
rl�
CD
O
CD
O
t-
N ;
CD LD �D
t -
r, CD
C6 M
rT i
CD CD
CD
CD
CD
O O
O
O
O
CD CD
CD
CD
CD CD
CD
CD
Ln Ln
Ln
Ln
CIL
asa
's
CD CD
CD
CD
CD
O O
O
O
O
CD
-bP,
CD CD CD CD
O O O O
CD CD CD
CD CD CD
C� C� C�
Ln Ln Ln
0) -
CIL
CD If
O
CD
CD
Ln L
a
x
ailas
asa
's
Uj
>
uj
01
czw
0
I
c2
CD If
O
CD
CD
Ln L
a
.a ary
0
<
kl
r,
Lq
CD
Ln
r,
Lq
CD
Ln
CD CD
O O
CD
O
CD
O
CD
O
O
0
Ism
0
LD
O
LO
CD
O
LD
LO
LD
LO
wb
CD
ru
00
... ........ d
. . ..............
E`�
Ism
0
d
u
<
..........
-wiJj
O O
O
O
.......
CD
-bP,
CD
-bP,
fu
m
C
MEM
u
t
m
F--
Cl
0
F--
cn
u
C.
u
C.
uj
TJ
kl
ceIX
TJ
TJ
kl
.a ary
0
<
kl
r,
Lq
CD
Ln
r,
Lq
CD
Ln
CD CD
O O
CD
O
CD
O
CD
O
O
CD
LD
LD
O
LO
CD
O
LD
LO
LD
LO
00
CD
00
00
CD CD
CD
CD
CD
O O
O
O
O
CD
-bP,
CD
-bP,
u
uj
Uj W
> c cz
uj 01
ai
rl
Ln
-bPl
Ln
-bPl
kl
CD
O
CD
CD
O
V) IQ
uj
uj
U>j
Cl
0
Ism
0
wb
ru
... ........ d
. . ..............
E`�
Ism
0
d
u
<wy
..........
-wiJj
. ..........
fu
M
C
MEM
t
Cl
0
cn
u
C.
u
C.
uj
TJ
'cl
yaw
kl
ceIX
TJ
TJ
kl
kl
¢17
rl
Ln
-bPl
Ln
-bPl
kl
CD
O
CD
CD
O
V) IQ
uj
uj
U>j
Cl
kl
LM. ....
V) IQ
0
Ism
0
Imo. W61
wb
fu
LLj
... ........ d
. . ..............
E`�
Ism
0d
..........
-wj
aiJ
..........
fu
wMA
weu
m
mi
MEM
u
mi
sdM
Cl
0rw5
'u
fid"
F --
cn
u
C.
u
C.
uj
W
uj
>
uj
0
IIs
II
r"d
V
TJ
'cl
yaw
kl
ceIX
TJ
TJ
kl
0
<
kl
V) IQ
Imo. W61
LLj
uj
>
Ml
wMA
weu
mi
mi
mi
sdM
mi
"INI;Ir
fid"
W
uj
>
uj
IIs
II
r"d
.a ary
0
<
rl
rl
rl
rl
kl
LM. ....
0
Ism
wb
ru
... ........ d
. . ..............
E`�
Ism
0
d
u
<wy
..........
-wj
In
iJ
. ..........
fu
m
C
MEM
u
t
cry
cn
c:
m
F--
Cl
0
In
F--
cn
u
C.
u
C.
uj
TJ
kl
ceIX
TJ
TJ
kl
.a ary
0
<
rl
rl
rl
rl
kl
.a
0
<
kl
0) CD
Lq Lq
LM. ....
CD
O
0)
O
00 0)
0
Ism
C�
00
t-r,
I-
CIL CIL
ru...
Ln
CD
0) -
........ dwb
. . ..............
00
Ism
0d
+
..........
-wj
In
aiJ
+
+
..........
CD CD
+
+
00
rl
fu
CD
00
M
m
O
I:
N6
r14
C
In
CD
Ln
0) r.,
rIT —
t
In
uj
>
cz I I
uj
CY
< 5
2
cn
til
ca
C
ca
uj
In
V
TJ
ll
17,
<
ce
TJ
E
TJklE
.a
0
<
kl
0) CD
Lq Lq
CD
O
CD
O
0)
O
00 0)
C�
C�
00
t-r,
I-
CIL CIL
Ln
CD
0) -
CD
00
0)
_R
CD CD
CD CD
+
+
CD
CD
00
+
+
O
CD CD
+
+
00
rl
CD
CD
00
M
O
O
I:
N6
r14
CD
Ln
0) r.,
rIT —
Ln L
rT i
m
CD
CD
r14
kmq O�
C�
C�
kq
Ln m
rl rl
I-
CD m
Ln
CD
rl rIT
L6 L
rl
CD CD
CD CD
CD
CD
CD
CD
CD
CD
M 00
CD
CD
W r��
O
O
kq
M CD
I-
�
M
Ln
CD
L6 L
x
CD CD
CD
CD
CD
O O
O
O
O
CD CD
CD
CD CD
CD
CD r14
r14
ca
x
u Ir
ca
uj
>
cz I I
uj
IIx
< 5
2
.a
0
<
� CD
00
CD
t -
O O
0
IsmU
0
Ob
................
LD
rl
wb
G00l
ru
,
ir-�, r
uj
... ........ d
. . ..............
E ....
0,
OEM
Ism
0
d
u
. ..........
-wj
00 Irl
CD
+
..........
Ln �D
m
+
rl
N r-4
0) Irl
fu
+
(1)
Ln L
CD CD
M
CD
CD CD
m
MEM
CD r1l
r1l
Lrj L
CD CD
CD
CD
CD
O O
O
O
O
O O
O
O
CD
V,
Cl
CY0
cn
tll
u
C.
u
C.
uj
TJ
'cl
yaw
kl
ce
TJ
TJ
kl
.a
0
<
� CD
00
CD
t -
O O
rl�
O
Ob
CD
LD
rl
�D CD
rl� lr�
G00l
,
ir-�, r
uj
Ln
uj
0,
-bl�
ID CD
IrlLq
CD
_R
00 Irl
CD
+
t:
Ln �D
m
+
rl
N r-4
0) Irl
M
+
(1)
Ln L
t- CD
,-! C�
i�,-
Ln
CD
C�
r,
Lq
rl CD
rl 00
W
O
r-4
10
CD r-4
00
t-
rl
Ln
m
uj
Ln
uj
0,
-bl�
ID CD
IrlLq
CD
(1)
O� C�
CD
C�
t:
N CD
t-
O
rl
N r-4
0) Irl
o)
00
(1)
Ln L
CD CD
CD
CD
CD CD
m
m
CD r1l
r1l
Lrj L
CD CD
CD
CD
CD
O O
O
O
O
O O
O
O
CD
V,
CD
�
CD
Irl
O
W
O
Ln
m
m
Ln
rl
Ln
m
uj
uj
0,
2
15�
5,
CD CD
CD
CD
CD
O O
O
O
O
CD CD
CD
CD
CD CD
CD
CD
CD CD
m
m
CD r1l
r1l
Lrj L
CD CD
CD
CD
CD
O O
O
O
O
CD
CD CD CD CD
O O O O
CD CD CD
CD CD CD
C� C� C�
CD CD m
CD r14
CD
O
CD
CD
Ln L
Vl
uj
uj
0,
2
15�
5,
CD
O
CD
CD
Ln L
Vl
.a ary
0
<
kl
CD CD
O O
LM. ....
CD
O
CD
O
m
0
Ism
0
CD
Ln
G
CD
C�
o +
+
fu
o
+
+
prm
........... d
. . ..............
+
+
OEM,,!,
Ism
0
d
u
<wy
..........
CD
CD
r<,
. ..........
cl,
fu
W
M
C
MEM
t
uj
M
X
ry
as iv
2,
>
uj
>
W
cz u
uj
Cl
Ca
0
F --
cn
u
C.
u
C.
uj
0
V
TJ
kl
ceIXCary
TJ
TJ
kl
.a ary
0
<
kl
CD CD
O O
CD
O
CD
O
CD
O
m
CD
CD
Ln
G
CD
C�
o +
+
^
o
+
+
O
co
+
+
r -4
t -
-V"
CD CD
O O
CD
O
CD
O
CD
O
m
CD
CD
Ln
G
CD
C�
-bPl
OJ Ln
CD
CD
m
Ln
N
O
O
Lq
Ln cD
Ln
Ln
CD
CD
CD
CD
CD
CD
r<,
r<,
bpl
CD CD
O O
CD
O
CD
O
CD
O
m
CD
m
Ln
G
CD
C�
Ln
G�
m
CD
m
Ln
N
CD
O
Ln
of
CD CD
CD CD
CD
CD
CD
CD
CD
CD
CD CD CD CD
O O O O
M CD
Ln CD
GC�
M CD
Ln CD
N LO
I
weu
IIS
nl
cl,
W
uj
M
X
ry
as iv
2,
>
uj
>
W
cz u
uj
Ca
CD
O
M
Lr)
00
-bPl
uj
z eu
uj
uj
C',
ml
I'd
w
cl,
W
2
ch.
000) LO Ln M LnLn
M O W O W W
00 .Ln -I 7 t\ .--I Ln
O
O
+ of f� l0 l0 + l0 O
+ ^ +
.--i O .ti M O O O
.--i O M M CD O N O
O O M .ti ^ O N O
Orlj CD
M 7 O LO ON Ln O
Ln CD ~ M O
f� � O
M Ln
O m t\ 7O O
O LO LO OCD W O
00 r, l0 l0 N 00 7
m Ln
O
O O O O O O O O
O O O O O O O O
O O m N O 7 O
CD O t\ M O O .--I O
Ln Ln LO M 00 N
Ln t\ Lf1 01 01 O
CD CD m CD
O
CIL
'-I
O O O O O O O O
O O O O O O O O
O O O O O O
O O O O O O
O N O O O
O 7 O LO O O
N m .--I 00 00
t -
Ln
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O
O O O O O O
O N O O O
O 7 O LO O O
N m .--I 00 00
t -
Ln
r
u,fll,,
,,,,
Ism
„mm,wb,
mA
wb
fu
6]_
„ p...,,,,,A
CPN
”
n
wy
iJ
fu
r^
va'll
ai
as
�.
CMEMn
CY
as
,„a
cuW�
cry
cn
c:
LLx.l
in z
uj
'
m
caUJ
C
W
r 7
cz
M
Cl
cn
C:
C?
6
F'
cn
U
u
C.
a�
u
u
C.
uj
0
C:
C?
L_
C?
4J
xU
C:
V
TJ
fU
'cl
�
E
s'a'w
Q
kl
ce
Cary
TJ
E
TJ
djy
fU
kl
000) LO Ln M LnLn
M O W O W W
00 .Ln -I 7 t\ .--I Ln
O
O
+ of f� l0 l0 + l0 O
+ ^ +
.--i O .ti M O O O
.--i O M M CD O N O
O O M .ti ^ O N O
Orlj CD
M 7 O LO ON Ln O
Ln CD ~ M O
f� � O
M Ln
O m t\ 7O O
O LO LO OCD W O
00 r, l0 l0 N 00 7
m Ln
O
O O O O O O O O
O O O O O O O O
O O m N O 7 O
CD O t\ M O O .--I O
Ln Ln LO M 00 N
Ln t\ Lf1 01 01 O
CD CD m CD
O
CIL
'-I
O O O O O O O O
O O O O O O O O
O O O O O O
O O O O O O
O N O O O
O 7 O LO O O
N m .--I 00 00
t -
Ln
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O O O
O O O O O O
O O O O O O
O N O O O
O 7 O LO O O
N m .--I 00 00
t -
Ln
r
u,fll,,
mA
^u
o�A
CPN
r^
va'll
ai
as
as
,„a
LLx.l
in z
uj
'
m
caUJ
C
W
r 7
cz
M
t\
rl
00
m
rl
O
0
Ln
7
O
CDM
00
t\
O
Ln
N
Ln
G
O
cDO
O
O
O
7
CIL
'-I
O
O
CILO
O
O
7
O
CDM
00
t\
O
Ln
N
Ln
G
O
cDO
O
O O
O O
O O
O O
M M
O O
V) IQ
F' CA
uj
�y a
uj
uj
>
CY%
mA
r
ail
mA
m
in
I
ma
°r s
.a ary
0
<
CC
LM. ....
C-
C
O
0
Ism
m
rl
rl
l0
t-
N
ru...
Ln
01
Ln
01
........ dwb
. . ..............
Ism
0
d
u
<
..........
-wj
In
aiJ
. ..........
+ r-4
fu
m
+ rl
r-4
r-4
rl
C
MEM
ucry
+
t
cn
c:
CD mi�,-
CD
G
F --
O01
CD
N
O
Ln
Cl
t- M
X
CD
0
uj
>
N
rl
cz AXI'.
In
Ln
—Z
Ln
-bPr
Ln
-bP,
F --
u
C.
u
C.
uj
TJ
kl
ceIX
TJ
TJ
kl
.a ary
0
<
CC
r
C-
C
O
O
m
rl
rl
l0
t-
N
0)Ln
O
Ln
01
Ln
01
+ r-4
+ rl
r-4
r-4
rl
+
+
rl
CD mi�,-
CD
CD
O01
CD
N
O
Ln
t- M
X
CD
CD
uj
>
N
rl
cz AXI'.
uj
Ln
—Z
Ln
-bPr
Ln
-bP,
CD r-4 rl CD
O O O OJ O
Ln lD Ln
00 r1l r1l
CD CD CD CD CD
O O O O O
CD Ln 00 Ln CD
C� �q �q Lq C�
r-4 r-4
N
rl
(D (D (D (D (D
C! C! C! C! C!
(D (D (D
CD CD CD
(D (D (D (D (D I
C! C! C! C! C!
(D (D (D (D (D
C! C! C! C! C!
(D (D (D
CD CD CD
00
O�
CD
CD
C�
CD
CD
CD
ail
z
X
I I
uj
>
2
v,
W
cz AXI'.
uj
01
�1 X71 X71
00
O�
CD
CD
C�
CD
CD
CD
.a
0
<
CD CD CDLn CD
C� C� Lq rl� o
CD m CD
CD r, m
rl
+ +
LM. ....
LD
-
+
0
Ism
0
CD
M
+
+ +
CD
r-4
CD
fu...
CD CD
mR
Ln
........ dwM
. . ..............
O O
NLn
Ism
0
d
u
<
..........
-wj
t-
o)
. ..........
r-4
Ln
Ln
O
fu
Ln Ln
m
C
MEM
u
t
V) IQ
m
F --
Cl
0
Ilk
uj
F--
cn
u
C.
uj
uj
>
u
C.
uj
uj
TJ
'cl
gal
kl
UMW
ceIX
TJ
TJ
kl
.a
0
<
CD CD CDLn CD
C� C� Lq rl� o
CD m CD
CD r, m
rl
+ +
m
LD
-
+
+ +
r,
CD
M
+
+ +
CD
r-4
CD
+
CD CD
mR
Ln
CD
O O
NLn
Lq
O
006
(1)
t-
o)
Ln
r-4
Ln
Ln
O
Ln Ln
CC, Lmq tC
ti 0) Ln
CD
CD 0)
rl
CD CD CD CD CD CD
O O O O O O
CD CD Ln 01 CD CD
O O Lq O O
Ln
rl
CD CD CD CD CD CD
O O O O O O
CD CD CD
O CD CD CD
Ln
Ln
CD CD CD CD CD CD
O O O O O O
�D
CD
rl�
00
�D
CD
rl�
00
9
CD
O
CD
O
CD
O
CD
O
CD
O
CD
O
CD CD
O O
CD
CD
CD
CD CD
O CD
CD
Lrl
CD
CD CD
Lni Lni
r, r,
Ln
Ln Ln
V) IQ
-
F - Ca
Ilk
uj
uj
uj
>
uj
UMW
in
uj
in
uj
01
01
as
as
as
as
9
.a ary
0
<
M CD
O 1-!
LM. ....
CD
O
m
M Ln
0
Ism
O
00
CD
m
r14 r14
ru...
Ln L
N
........ dwb
. . ..............
CD
CD
CD
Ism
0
d
u
<
..........
-wj
In
rl m
+
+
. ..........
r14 �D
LD CD
+
+
rl
rl CD
fu
rl
LL' i
m
as
Lr
CD m
C
MEM
u
CD CD
CD CD
CD
CD
CD
CD
t
m
F--
> M
CD CD
CD
CD
CCYCrS
O O
O
O
0
>
CD
-bP,
4dl
In
F--
cn
tllu
C.
u
C.
uj
0
CY
V
TJ
kl
ce
TJ
TJ
kl
.a ary
0
<
M CD
O 1-!
CD
O
CD
O
m
M Ln
O
O
00
CD
m
r14 r14
Ln L
N
Ln
yr a
CD
CD
CD
rn
Ln Ln
+
+
rl m
+
+
Ill
r14 �D
LD CD
+
+
rl
CD
rn 00
CD
O
CD
O
LD
O
�D N
CD
O
O
kq
CD
m
%,D -
CD LD
CD
Ln
Ln
yr a
CD
CD
CD
rn
1-! O�
C�
C�
CD r14
CD
CD
r1
r14 �D
LD CD
O
O
004
%,D
rl CD
rl
LL' i
as
Lr
CD m
�a
m
CD CD
CD CD
CD
CD
CD
CD
CD
CD
CD Ln
CD
CD
Ln
rn r��
O
O
kq
00 CD
m
%,D -
CD LD
rl
%,D
ail
CD CD
CD
CD
CD
O O
O
O
O
rl CD
rl
N CD
cc� C�
as
r14
cc�
CD m
�a
m
> M
CD CD
CD
CD
CD
O O
O
O
O
>
CD
-bP,
CD CD CD CD
O O O O
rl CD
N CD
cc� C�
CD m
O
na
ail
va
rca
as
�a
ca
> M
uj
>
cz u
uj
01
as
as as
>
S S
.a ary
0
TJ �
< ¢7
m N
7
O
O
m
Ism
„mm,wb,
O
O
t\
O O
M O
O
O
wb
O
O
7
6]_
O
O
„fu
p...,,,,,A
O m
o
O
O
o
M
N
'-I
”
n
wy
iJ
O
.-I
OJ Lf1
v
O
O
O
N M
CD
O
fu
6
O
O
rw'SMEM
�.
n
CY
w
IYp°,
p
CC^p
Qj
ra�r
c:
ai
rc,a
�a
as
f
ca
cra
ue.l
uj
ujj
M
Cl
cn
C:
C?
6
cn
U
u
C.
a�
u
u
C.
uj
c:
c:
C?
L_
C?
4J
xU
C:
TJ
fU
'cl
�
fU
s'a'w
�
DC7
kl
ce
IX
Cary
TJ
TJ
djy
fU
kl
.a ary
0
TJ �
< ¢7
m N
7
O
O
m
OJ fl
lq
O
O
t\
O O
M O
O
O
O
O
7
fD
O
O
n
O m
o
O
O
o
M
N
'-I
7
O
O
O
.-I
m O m O O LO
rn O rn O O O
n 7 r, 0)
N
7 O O
m M
O O
O O
O
O
O
O
O
O
O
O
fl LnO
O
+
+
ti
O O
M O
O
O
O
O
rn
O
O
O
n
O m
o
O
O
o
Ln o
N Ln
Ln
O
O
Ol
OJ Lf1
v
O
O
O
N M
CD
O
O
O
O
m O m O O LO
rn O rn O O O
n 7 r, 0)
N
7 O O
m M
O O
O O
O
O
O
O
O
O
O
O
0
O
O
O
O
O O
M O
O
O
O
O
7 7
O
�A
n
OJ 7
O
N
O
'-I
Ln
O
O
Ol
O O
O
O
O
O
O O
O
O
O
O
m O m O O LO
rn O rn O O O
n 7 r, 0)
N
7 O O
m M
O O
O O
O
O
O
O
O
O
O
O
O O
O
O
O O
M O
O
O
O
O
.--I OJ
O
�A
Ln
'-I
Ln
p
O O
O
O
O
O
O O
O
O
O
O
O O
O O
O
O
O
O
O
O
O
O
O O
O
O
O O
M O
O
O
O
O
.--I OJ
O
�A
Ln
'-I
Ln
p
O
7
Lf1
OJ
OJ
O
7
Lf1
OJ
OJ
N
rl
Lf1
Ln
M
O
O
N
rl
Lf1
Ln
M
O
O
O O
O O
O O
O O
M M
7 7
M M
t\ t\
Tl IQ
. CA
uj
�y r
uj
>
uj
I'A
n,a
�I
w
�A
."n a
�A
.�s
r,.L.
r
r
�A
n,a
�I
w
IYp°,
ai
rc,a
�a
as
f
ca
cra
ue.l
uj
ujj
In
'1
c2
O
7
Lf1
OJ
OJ
O
7
Lf1
OJ
OJ
N
rl
Lf1
Ln
M
O
O
N
rl
Lf1
Ln
M
O
O
O O
O O
O O
O O
M M
7 7
M M
t\ t\
Tl IQ
. CA
uj
�y r
uj
>
uj
I'A
n,a
�I
w
�A
."n a
�A
.�s
r,.L.
rl
00
-bPl
N
CD
O
m
rl�
m
n
CD
0
0
Ism
0
r-4
Irl
CD Ln
�D
LD
�D
LD
0)
C�
ru...
r<'
0)
0)
-bPl
........ dwb
. . ..............
CD CD
CD
CD
Ism
0
d
u
<
..........
-wj
In
rl CD
CD
r-4
rl
. ..........
0) CD
C
0)
0)
Ln
fu
CD
r-4
M
CD
r1l
CD
r1l
C
t`r
MEM
CD CD
CD
CD
t
0 0
0
0
0
Ilk
CD
-bPl
CD
-bPl
Cl
0
In
I'd
cnu
C.
rl
u
C.
uj
CNI
0
CNI
V
C%
TJ
'cl
yaw
ce
M
uj
>
uj
rl
00
-bPl
N
CD
O
m
rl�
m
n
CD
0
CD
0
N
r-4
Irl
CD Ln
�D
LD
�D
LD
0)
C�
r<'
r<'
0)
0)
-bPl
-bPl
CD CD
CD
CD
CD
O O
O
O
O
rl CD
CD
r-4
rl
rl
0) CD
C
0)
0)
Ln
CD
r-4
IQ
CD
r1l
CD
r1l
t`r
t`r
CD CD
CD
CD
CD
0 0
0
0
0
Ilk
CD
-bPl
CD
-bPl
CD
0
CD
0
CD
0
CD
0
CD
0
rl
CD
rl
rl
0)
C�
CD Ln
0)
0)
Ln
ti
CD
r-4
CD
r-4
CD
r-4
V)
IQ
a M4
Iw ca
Ilk
uj
uj
>
uj
I'd
rl
CNI
CNI
C%
W
M
uj
>
uj
.a ary
0
<
�D �D
O� r�
LM. ....
m
W
m
O1
r,
0
Ism
CD
r-4
.^-i
CIL cc�
LD
t-
cc�
CD
C�
CD
N
ru...
rT
m
CD
m
........ dwb
. . ..............
ti
r-4
Ism
0
d
u
<
..........
-wj
In
m to
m
CD
. ..........
Ln
LD
1-!
N
rl -
fu
00
Ln
rl
Irl
0) 01
M
r1l
r1l
rl
cc�
M
C
C6
MEM
CJ
rl
t
Ln
1
00
Uj
to
CD CD
CD
CD
CD
O O
O
O
Cl
>
0
I I
j
5�
c2
In
cnu
C.
u
C.
uj
0
V
TJ
ce
.a ary
0
<
�D �D
O� r�
CD
O
m
W
m
O1
r,
O
CD
r-4
.^-i
CIL cc�
LD
t-
cc�
CD
C�
CD
N
00
rT
m
CD
m
C6
ti
r-4
N
Ln
m to
m
CD
00
Ln
LD
1-!
N
rl -
CD
(1)
00
Ln
rl
0
LO r'J
R
m
CD
rj
r�
O
O1
7
CD
LD
LD
N0)
r,
N v
N
7
CD
rT
m
W
cc�
m
C6
ti
r-4
N
m to
m
CD
00
M
Lq
1-!
N
r-4 r-4
CD
00
m
Irl
0) 01
�o
CD
r1l
r1l
rl
cc�
M
rl�
C6
C6
CJ
rl
rl
Ln
1
00
Uj
to
CD CD
CD
CD
CD
O O
O
O
O
>
CD
-bPl
m m
CD
m
r�
O
LO
ti
LD
LD
CD
Irl
LCDn m
t-
t-
00
L6
C6
CD
Ln
r-4
r-4
CD CD
CD
CD
CD
O O
O
O
O
CD CD
CD
00
00
Ln CD
CIL C�
CD
C�
r-4
LrL
rl
cc�
M
-
r-4
CD
CJ
00
�
1
00
Uj
to
CD CD
CD CD
CD
CD
CD
CD
CD
CD
va
uj
If1
W
CJ
1
>
Uj
w
>
uj
01
cz
0
>
W
I I
j
5�
c2
.a
0
<
00
CD rl
C�
LM. ....
0)
Lq
0)
Lq
0
Ism
ru...
m
cc�
M00
........ dwb
. . ..............
ti
N
Ism
0
d
u
<
..........
-wj
In
CD m
. ..........
oOJ
L00q
L D
fu
Ln
Ln
Ln
LD
m
t-
CD
t -
CD
C�
C
rl�
MEM
u
m
CD
G
m
CIL
t
M
G
F--
CD CD
CD
CD
CD
0 0
0
0
Cl
CD
-bP,
0
In
F--
cn
u
C.
C
E
u
C.
uj
V
TJ
<
ce
E
E
.a
0
<
00
CD rl
C�
r-4
t:
0)
Lq
0)
Lq
m
cc�
M00
ti
N
r-4
CD m
oOJ
L00q
L D
00
Ln
Ln
Ln
LD
00
m
t-
CD
t -
CD
C�
rIT
rl�
rl�
m
CD
G
m
CIL
m
CIL
M
CD CD
CD
CD
CD
0 0
0
0
0
CD
-bP,
CD
-bP,
kl
CD CD
0 0
CD CD
CD CD
L'i L'i
Ln Ln
V) IQ
IlkFCA
-
uj
z
uj
>
uj
na
.a ary
0
<
in
0
kl
06
CD
CD
6
00
�n
�t
N
LM. ....
0
Ism
0
fu...
........ dwb
. . ..............
Ism
0
d
..........
-wj
..........
fu
m
MEM
u
Cl
0
cn
u
u
C.
uj
0
0
Z -
u
V
TJ
ce
.a ary
0
<
in
0
kl
06
CD
CD
6
00
�n
�t
N
■
Ln 7 O O M l0 M O m M l0 N O M O
O f* O t\ N 7 N N 7 Lq O 7 O M O
O - 7 W W fW 0) 0) l0 l M - W
Lr N l0 O cc 7 01 .–I 7 cc 1p M O
7 W N Ln 7 l0 O O M N l0 t\ N
Ln .–I M M Ln N O - O W l0 W
O Ln M W .--i M 7 Ln .–I M
Oj .–I Ln
l0 W Ln l0 7 fl l0 O M t\ + t\ O
+
+
CD
Lq M O% 01 ON 7 N W O W W W Om O
7 M fl m l0 m M 7 l0 m m �D Ln O
N M Ln OJ W O fl 7 Ln M O Ln W O
M fl O Lf1 fl 7 fl Lf1 7 O Lf1 01 Lf1 O
01 M O% N N Ol 1p M 01 M M O
W fl M 7 N 0) O l0 W 7 f, O Ln
M N N f, .--I .--I r-4
l0 M t\
W N N
M m O .--i m 7 m m O l0 t\ m O N O
7 lq Lq O M Lq fl 7 O .--i l0 .--i O O1 O
N O Ln 7 m lD t\ 7 N 7 0) t\
.--i O l0 l0 m 7 M W 0) M N W
t\ Lf1 M M l0 l0 cc cc M l0 O M
Ln O W 7 O 7 N 7 W Ln .--I
.–I N 0) M M - Ln .–I t\ M
Ln N N M - M 7 .--i M
W N Ln
O O l0 O N O O 7 O O m N O m O
O O Lq O O O l0 O O 7 01 O fl O
Ln Ln m
rl L�f1 7 m 01 7
O W l0 .--i O 7
M 0)M .--i NLn I-
CD
O mL0 LqW 7 .^-I ON OC1 O O M M O Lrlj CD CD m CD �0 O
Ln .–I M 7 W M O O O m IXD
Lr 1p Lrt-l0 cc t\ O l0 N
O 01 Ln N O M N
N W N M .--I M
O l0 Ln
N
O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O
m 7 01 O l0 l0 .--i CD l0 W l0 O W O
O N 00 Ln rlj Ln Lr01 O O l0 01 7 7 rl 01 7 O
Ln 7 fl l0 N 7 fl t\ M 0) M 0) O O
O 0) lD Tt Ln M .--I m m lD Ln lD Ln
01 7 Ln l0 M 7 f, l0 N O t\
LO 7 W
N .–I
O O a O O O O O O a O O O O O
O O CD O O O O O O CD O O O O O
O L0n W O CD CD O O
Ln m M
f� O 7 7
M 0 0 N
O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O
fl 7 0) O l0 l0 Ln lD W lD O O O
N m Ln
Lr 01 N
Ln rlj Ln rlj Irl m CD CD
O O l0 .--i 7 cc t\ Lr O O
Ln 7 W l0 0) Tt Q\ Tt M Ln 7 M W O
O 0) lD Tt M M - Ln W .--I Ln Ln 0) Ln
01 7 Ln l0 M 7 f, l0 N W fl
LO 7 tb
N .–I
7
W
M
Lf1
t\
t\
t\
0
t\
00
7
L�f1
t\
N
O
7
7
7
M
M
7
W
M
Lf1
t\
t\
t\
00
7
L�f1
t\
N
O
O O
O O
W W
7 7
Lf1 Lf1
(b
cc cc
(b
7 7
Lf1 Lf1
tF� tF�
V) IQ
M
�. Ca
uj
i'_
uj
a -
X.
uj
w^M
lS
S
fI.L..
V)
t%a
!V
M
0
V)
II II
oM8
w^MV)
u
fs
IIs
uj
LLY.1
X.
uj
6fM
t%1
��
Va
(Id
W
cc
Y"I,.
I�d
Va
cd
fd
t7
t%1
CcY
��;
(I%
ln'a
t%,)
!V
f
Yea
MX
�i
S
iXo
Y%,.
M1
lX
Yea
va
1
Y
t%1
C7
�J
°
to
Or
fdM
Y%
l%
IVI
V�)
Y%
III
t7
lna
Y,1
(w•
V'a
Va fs
M MA
Xo X'o
7
W
M
Lf1
t\
t\
t\
0
t\
00
7
L�f1
t\
N
O
7
7
7
M
M
7
W
M
Lf1
t\
t\
t\
00
7
L�f1
t\
N
O
O O
O O
W W
7 7
Lf1 Lf1
(b
cc cc
(b
7 7
Lf1 Lf1
tF� tF�
V) IQ
M
�. Ca
uj
i'_
uj
a -
X.
uj
w^M
lS
S
fI.L..
■
CD CD
-
m
CD
CD
CD
C� O
N
NLr1
CD
OC�
CC
CD
CD
00
C
C
cc�
m
Ln
M
00
0)
00
�D
00
rl�
+ +
+ +
rIj
CD
Ln
r14
�
+
+
+
+
ti
CD
CC
Cm
00ren
C
C
N
LD
LD
0)
Ln
m
rl�.
00
rl�
CD CD
O
Irl
r-4
CD
CD
O O
Ln
O
O
O
O
CPN
M
yea
CC
C
C
C
I
LCq
00
Irl
m
LD
00
m
Ln
CD CD CD CD CD CD CD
O O O O O O O
CD CD CD CD CD CD CD
O O O O O O O
CD
t -
Ln
CD CD
O O
CD
O
CD
O
CD
O
CD
O
CD
O
ti
CD
rl
rl�.
CD
rl�
CD
C�
N
LD
LD
0)
CD CD
CD
CD
CD
CD
CD
O O
O
O
O
O
O
CD CD
O O
CD
O
CD
O
CD
O
CD
O
CD
O
ti
CD
rl
rl�.
CD
rl�
CD
C�
N
LD
LD
0)
CD CD
O O
rlj r14
rl rl
V) IQ
M
uj
V)
z
uj
a
uj
CPN
fR
lS
ro
CPN
yea
va
N
uj
V)
dd
v,
M
ujIV
1,
I
a-
M
=lS
X
Uj===N=N=
0
�
0
M
j
)
co
4
cc
4
CD CD
O O
rlj r14
rl rl
V) IQ
M
uj
V)
z
uj
a
uj
CPN
fR
lS
ro
■
OLn CD CD 00 r-4 CD
� lq Ln N O1 O O OJ OJ O
.N–I OJ fl N .--I N
N M M OJ M 7
7 M 7 N 7 N
r N
m + M 7 + + m m +
LO + Ln + + t\ M +
+ + + +
CD CD CD rl CD CD Ln Ln CD
LLq O O .ti O O 7 N O
Ol O 0 N
LO O OJ LO -
O O OJ OJ O1
.--I Ln fl M 7
O O 7 O O
M N O
'-I
CD
LLq O O r, O O 00 LLq 7 O
O O�D CDO M O
O1 O 0 N
e CD CD m
N 0 0
Ln CD
O O O Lr1 O O C^M O
N 7 Ol
N t\ 00
0) t- W
N .–I N
O O O O O .--I N O
O O O ~O O O 01 M00 CD O
O
LO O Ln l0 7
O O O Ln �
O O O O O O O O O
O O O O O O O O O
OCD Ln M O N 7 N
O O N N
OJ Ln OJ N fl
M Ln 7 O
'-I
O O O O O O O O O
O O O O O O O O O
O O Ln
O O N N
O O N
O Ln
00 Ln rl
W
.--I .--I 7
M
Lf1
O
L
7
rlM
M
t\
N
N
t\
co
00
Ln
O1
Ln
OJ
CDCD
OJ
N
N
rl
Ln
00
!Pr
M
Lf1
O
Ln
OJ
CDCD
OJ
N
N
rl
Ln
00
!Pr
M
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
OM
O
O
O
O
O
7
N
O
O
fl
N
t\
N
W
CD
CD
rl
O
W
.N -I
7
7
V)
IQ
d M�
�. Ca
uj
Z II
uj Ilry
a- r
Y
uj
O
0�,
Y"
�I
w
ml
O
N
Va
V'a
Ma
td)
va
lS
f:.
CN,mi
Uj
V)
S
YY t.
Y5
f.
GS
CJ
II,.I
o
lS�
f..
III
IL.I
III
i
uj
V
0
w
0
0
M�
IIs
rid
t)
tV
fdt
C7
C%
t7
%o
X'o
M
■
TJ
fU p
L%
0
< a
O O O Ln O
Ln O O -! O
L
N M
O
N
- + + N +
+ + ol +
+ + +
O O O m O
O O O rn O
ti t
ti rn
OJ
0 0 o v o
O O
OJ M
OJ
M Ln
~ N
N
O O O f, O
O O O Lq O
Ln Oj
O M
Ln
rl
'-I
O O O O O
O O O O O
7
LrLrl
t\
M
O O O O O
O O O O O
O O
O O
O O
O f,
7
M
O O O O O
O O O O O
Ln
Lf7
t\
M
0
rn
Ln
Ln
CDti
!Pr
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
r,
r,
7
r,
W
OJ
M
M
M
4P)
IQ
�. Ca
uj
4P) '......Y
uj I'd
G3_
II
a ��I1
I'd
Y
fln
W61
ry
I
E
w
>
Ell
ry
CNI
w
q^
�l
N
5
V
M
LLY.1
417
>
y
N
l
n!W}
Y.
w
�„x
G_
a-
ca^,
lz
M,
lS
ujw
0
■
N 7
m
m
+
m
N
r( O
OJ
O
O
N
f,
+
�.^-i
O 01
M
01
7
7
CD
7
01
01
OJ
W
O
O
O
IW�1
N
N
N 7
m
m
+
m
O
m f,
W
.--I
+
M
f,
+
W
CD
CD
CD
CD
N
OJ
W
O
O
O
IW�1
7 LO
m
M
M
7
N
7
Ln
N
N
Y
0)
Ln
N
0 N OCD CD Ln
N O O M 7
0 OJ LO O 7 M
O OJ 7 O OJ �,
lD '-I
N
rl
O O O O O N .--I
Lr1 O O O O LO M
Ln O Ln M
CD 00
W O LLr �0
Ln N M f,
LO 7 t�
M
CD CD CD CD CD CD CD
O O O O O O O
O
N
Ln
O O O O O O O
O O O O O O O
LO O LO LO Ln Ln
N Lf1 Ln OM OM fl G
7 N Ln Ln Ln f,
.N -I .Ln -I W
O O O O O O O
O O O O O O O
Ln Ln
t, 7
t� 7
Ln 7
N
O O O O O O O
O O O O O O O
LO O LO LO O O
N Lf1 Ln OM OM O LCD Of1
7 N Ln Ln N O
N O OJ
Ln
M
N
0
O
O\
OJ
G
Ln
LnN
7
7
O
00
OJ
O
O
N
Ln
!Pr
O
O\
OJ
G
Ln
LnN
7
7
O
00
OJ
O
O
N
Ln
!Pr
CD
OJ
t\ r
rl
CD'-I
'-I
O
O
N
CD
m
CD
OJ
LnLn
OJ
V,
uj
V)
Z 11
u
a-
XCD
OJ
'-I
CD
O
O
N
CD
m
CD
OJ
LnLn
OJ
uj
„'Y
d
IW�1
X8
Y
IIry
�A
S
aA
aA
d"I�;P
M
II II ����
lXACf
lP!
C I
�A.X
Uj
�A
%
%.
S
S
V)
M
�A
I�.I
0
uj
�A
MSX
w/..,
va
cA
II,.I
III
�
lS
uj
t"aA
tXA
tV
-U�
Ew
(D
C!
(D
C!
(D
O
CD
-j
10
CS
IT
61
E
V)
z
kl
CD
CD
CD
Ln
(D
Ln
rn
C!
Un
X-' cn
rlj
II
VF -1
Ew
CD
O
CD
O
CD
O
CD
-j
10
I t
-j
IT
61
E
V)
z
kl
CD
CD
CD
O
O
O
CD
II
Ew
V) IQ
10
61
V)
z
II
uj
Ir�
in
V)
cc
Ew
■
7 O
O
N
W
O
l0
LO O
7
.--i
7
M
M
Irl
m
N
l0
7
m
O 7
.--i
07
O
N
M
fl W
W
m
Lr
Irl
O
N
N
�
Irl
N
O
OJLO
LO t\
LO
M
Ln
t\
Ln
N
Ln
t\
.-I
W
7 OJ O 01 .--i N �
.-I N N 7 Lf1 m N
Ln Ln N m LO LO
l0 Lr OJ Lr M l0 Lr
LO OJ 0) LO t\
OJ N 00
rn �
rn
o
�
�
o
m .--I
7
.--i
7
M
M
7 O
M M
m
7
7
O
C
LO
l0
7 .--i
.-- I
7
O
O
0)
OJ 0)
W
W
Irl
O
N
N
�
Irl
N
O
O O
O
O
O
O
OJ
O O
O
O
O
O
-i
W
OJ
CD
O
N
7
CD
t-
7
M
LrL
M
O
7
M
m Irl CD m LLq LLq O O 7 t\ M
M O m m N m
7 LLr Lr ~ N N
O7 7 N N 7
M
O O
O O
O
O
O
O
O
O
O
O
O
O
m .--I
7
.--i
7
M
M
01 W
M
7
O
�
01
O
.-- I
M
O
LOO
O
t\ .--i
N
W
0)
OJ
Irl
O
N
7
�
Irl
M
O
O O
O
O
O
O
O
O O
O
O
O
O
O
W
OJ
Ln
N
7
7
M
7
M
M
Ln
7
7
t\
O
N
CD
O
0
7
C\
007
rl
Ln
rl
O
N
rl
M
M
O
N
co
rl
CD
7
f�
N
ttr
f�
01
OJ
00
t\
O
N
CD
O
007
rl
Ln
rl
O
N
rl
M
M
O
N
co
rl
CD
7
f�
N
ttr
r-
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
7
LO
7
M
M
O
O
01
W
rlj
M
Irl
O
Irl
7
Irl
LO
�
Irl
Irl
O
01
.--i
07
LD
O
m
m
tl
N
.--i
W
OJ
N
7
7
M
7
M
M
7
7
1P)
IQ
M
uj
I
LLY'�
a- ml
uj 0
0
W6U
W6U
Y
bW
u
01
tV
ml
0
CJ
tV
M
Va
V)
Yea
`;'
cri
s'
r..
a
cr
�a
V,
Lr}
as
Or
M
ca
u'
uj
is
CCa
Ma
i
`:�;
r i
r-
.—I m N O O
LO O LO O O
r, W 7 N
N Ln .--I 00
N.M -I Ln
N LO Uf O 00
00 t -
L70 Ln O
00
LnCD 00 LnN
7 M 7 O O
Ln MLO 0)
7 N O 01
f, t\ O 0)
f, .--I .--I N
N N 00
TJ .W
fU p
L%
o
< a
O O O O O
O O O O O
N O O
ti O O
M Ln O O
Ln LO Ln O
M - M l0
0
M
O
O
f,
01
O
O
O
O
n
u
\
W
-
x
�
00
�,::
Lr
OJ
N
Cy
Ln
7
O
M
.–I
00
N
u
U
Yl
�1
C.
LLYj
LLY.1
Cf}
vrv^q
V)
01
Uf
O
O
O
x_ cn
7
00
Ln
tis.
a-
m
CD0
Cd
i
I
0
X.
V
M
S'o
IIs
rid
rid
cc
c: cn
cu c:
O
O
O
O
O
O
O
O
O
O
N
O0)
'
CD
Ln
1 t
TJ'
M
Ln
O
O
l0
O
C.: I
Ln
LO
Ln
M
U
¢7
M
ti
M
0
kl
O
O
O
O
O
O
O
O
O
O
W�
01
C:
Ln
fU
�
O
RE
M
djy fU
TJ .W
fU p
L%
o
< a
O O O O O
O O O O O
N O O
ti O O
M Ln O O
Ln LO Ln O
M - M l0
0
Y
x
�I
Yl
�1
X71
LLY.1
Cf}
vrv^q
V)
tis.
a-
M
!z
V'a
�)
Cd
i
I
0
X.
V
M
S'o
IIs
rid
rid
cc
00
M
O
00
O O
O O
N N
00 00
M M
t\ t\
O O
O O
Lr) Lr)
O O
M M
M M
O O
O O
M M
N N
t\ t\
00 00
7 7
V) IQ
M
uj
i'_
II
uj
a- ail
X.
uj 14 ^
Y
0
w^M
S
fI.L..
a
■
TJ .W
E p
Lem
LL
kl ¢C
Ln N O - O O O O O
.–I N O Ln O O O O O
M m O ti
M fl 0
M 01
N
+ + Ln N N + + + +
+ + + + + +
m O O O O
o ^ 0� m Ln O O O O
L
rl t- Ln
W v
zo
C r D v o 0 0 0
CD
Leo LMn v o
r\ v O v
W M - t-
oo OJ
CD CD CD CD CD CD CD CD CD
O O O O O O O O O
7
'-I
CD CD CD CD CD
LOn rLSO O O O O O
O
M O
O O O O O O O O O
O O O O O O O O O
7 N O
O ti Ln
ti O Ln
7
O O O O O O O O O
O O O O O O O O O
O O O O O O O O O
O O O O O O O O O
7 N O
O ti Ln
ti O Ln
7
:,
O
v
CDrn
r\
m
O
O
7
'-I
LMn
OJ
t\
Lf1
!Pr
O O
O O
OJ OJ
7 7
V) IQ
�. Ca
uj
i'_ u
u
G3_
Y g
uj
iS
S
fI.L..
V)
SI
01
M
LJ
V)
lXa
N
as)
LL1'.1
�
CfY
!V
�,.
Yl
III
!V
MX
a
a
cr'r
lX
Cl
Yca
x
I,.I
Ea
as
�
!v
SI
>
lri "X
X r:o
:,
O
v
CDrn
r\
m
O
O
7
'-I
LMn
OJ
t\
Lf1
!Pr
O O
O O
OJ OJ
7 7
V) IQ
�. Ca
uj
i'_ u
u
G3_
Y g
uj
iS
S
fI.L..
L%
o
CD CD - I- I Ln I Ln
O O fl� m O O
r, 10 1- 1-
(D m I- I-
rlj
!Pr tp,
(D (D (D (D
C! C! C! O
(D (D (D (D
CD CD CDCD
O Ln t- CD
CD
O
CD
O
CD
O
CD
O
w
0
C
JE
L%
o
CD CD - I- I Ln I Ln
O O fl� m O O
r, 10 1- 1-
(D m I- I-
rlj
!Pr tp,
(D (D (D (D
C! C! C! O
(D (D (D (D
CD CD CDCD
O Ln t- CD
CD CD
O O
CD CD
CD CD
m m
V) IQ
M
F--
uj
V)
uj
X
CPN
Cl
C
>
911
uj
V)
W Or
:5
uj
Uy_
x.
uj
X1
1
C
C
j
j
CD CD
O O
CD CD
CD CD
m m
V) IQ
M
F--
uj
V)
uj
X
CPN
Cl
CDCD CD
O OO
CD
O
CD
+
CD
o,
i
-j
CD
CD CD
+
CD
w
CD CD
+
N r-4
w
V) IQ
CD
CD
CD
CD
CD
O
O
O
O
O
C
n
CD
CD
CD
CD
CD
CD
CD
CD
N
r-4
uj mi
TJ
hi
CD
CD
CD
CD
CD
mi
O
O
O
O
O
CD
CD
Mi
CD
CD
CD
CD
CD
91,
O
O
O
O
O
w
u
a
CD
CD
lS
X.
uj3
w
S
cc
,
JE
u
C.
uj
CD
CD
CD
CD
CD
O
O
O
O
O
CD
CD
CD
CD
CD
CD
CD
O
O
O
O
O
CD
CD
CD
CD
-a
CD
CD
CD
CD
N
r-4
kl
CD
CD
CD
CD
CD
O
O
O
O
O
CD
CD
CD
O
CD
O
CD
O
CD CD
O O
CD
CD
CD CD
CD
CD
CD CD
N r-4
V) IQ
uj
V)
uj
a
uj mi
mi
mi
CPN
Mi
91,
uj
a
10
lS
X.
uj3
w
S
cc
,
I%
o
Z
in
uj
v)
0
"'
7-
0
uj
a
-
X.
as
uj
■
N N
M OJ
O
Ln
+
+
m
N
Leo 0
0
O
O
o
rn
Ln
CD
O
CD
CD
rl r
r\ r\
O
o
O
00
Ln
N M
CD
LD
CD
O
LD
N N
M OJ
O
.--i
OJ
+
+
m
N
O
O
O
O
O
O
+
O
O
Ln
CD
O
CD
CD
N N
O
N
O
7
m r-4
CD
Irl
CD
O
LLn
m
N N
O
Ln
m
7
CD
Ln
M
O .--i
N
Ln
.--I
N
rl Ln O v O O
rl rl O rl O �q
O - - t-
rl rl Ln �D
M Ln O OJ
rl
O O O O O O
O O O O O O
CD
LnO
O O O O O O
O O O O O O
O O O O O O
O O O O O O
O O O O O
CD CD CD CD CD
O O Ln O O
Ln rl M O
ti M
OO O O O
OCD O O O O
O O
O O
O O
C W
O
Ln
L
7
Ln
v
rl
7
OJ
Ln
t -
CD
00
+R
O
O
CD
LnO
0
0
ttr
O
Ln
v
Ln
7
OJ
Ln
t -
CD
00
+R
O
O
CD
LnO
0
0
ttr
M
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
CD
O
CD
O
CD
Ln
CD
O
CD
O
CD
Ln
CD
Ln
Ln
Ln
Ln
O
Ln
Ln
M
l0
l0
V)
IQ
�. Ca
uj
uj
G3_
uj
IX IX
m''
x
�I
II I
V
M+
M
Va
V)
)
CJ
X.L..
°
L
LLY.1
Ca
S
°
0
I
a-
x.
E
j
X�
%�,.�
Va
ro
IIs
t.7
C d
C d
co
C,.7
M
IluunM
IP�r Vi
uj
vj V) x
0 ujZ�
a - Q
0 x.
uj fs MA
cc
CD
m
0)
w
C�
O�
O�
wr-4
r-4
C.
0
a-
CD
rl
rl
+
rl�
rl�
w is
+
L.
CD
CD
t7J C:
CD
Ln
Ln
U.
O
�
�
In
00
00
CD
CD
00
00
CD
Ln
Ln L
O
(n
(n
In
CD
CD
00
cc�
00
cc� I
u
m
IluunM
IP�r Vi
uj
vj V) x
0 ujZ�
a - Q
0 x.
uj fs MA
cc
CD
O
CD
O
CD
O
w
CD
u
C.
uj
CD
rl
rl
O
rl�
rl�
0
L.
CD
CD
t7J C:
U.
IluunM
IP�r Vi
uj
vj V) x
0 ujZ�
a - Q
0 x.
uj fs MA
cc
■
TJ .W
t7J t7
L%
0
< a
CLq o m 0 0 0 0 0 0
OO) 0)
N W O
ti n 7
M M
O m O O O O O + M +
M + +
+ +
CD O O O O m O
o rn O ^ O O O O r\ O
CD O N CD CD CD t-
LOf1 W O O O .--i
v .--i �` O O O N
Ln LD
v N
O O O f, O O O O N O
O N W n
W D D N
.--i O Ln .--I
N M
O
O N O O O O O O O O
O O1 O O O O O O O O
00
O �
O N
M N
O m O I'l O O O O O O
O fl O Lq O O O O O O
N
MCI 0
f
W O
W
O
M
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O)
Lf1 Lf1 Lf1 O O O O 7
M O O O M
00 r-4 Ln 7 N f,
M
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O)
Lf1 Lf1 Lf1 O O O O 7
M O O O M
00 r-4 Ln 7 N f,
M
IX;B
IW�1
O
�I
w
2
ch.
r�i
W)
iaa
r,,
f
r r
+'87
uuj
asi
>
2
v's
cra
av '
w
�)
�s
)
�
cd
2
Or
as
Ms
`r ,.
ca
.
as rr
,tiu ..
.
e.s
c'.
uuj
uj0
as
p
C
i
f
ri
as
e.s
v v
rn f
O f
M f
� f
0
O f
O f
Ol f
Ol f
O f
Lr
Lf1 I
Lf) I
y} i
O f
O f
O f
y} a
O O
O O
m m
01 01
O O
Lf1 Li
Lf) Lf)
ti`� -bPl
V) rf+
10
j X;8
V) N.....
z �1
uj
Y
LLYj
O
I'd
w
0,
W61
O
N;;87
�s
r.
I�x
■
ON LO OJ 7 LO Lf1 7 O O O O N O O O O
0m1 N 7 7 O M O N 7 .M -I
O M 01 1l 01 O M M O N
O 01 M Ln 01 fl W 7
Ln lD .—I
Ln
Ofl 7 01 01 m N + + 01 O m O O O .ti +
f, n W �D 7 fl m + + 01 M OJ 7 +
+ + +
M .--I 7 .--i O O O O N O O O N O
l0 N t\ —i 01 7 Lq O O N O OJ 7 O O 7 O
.—I m 111 fl Tt m m Ln O M Ln O O OJ
.—I fl Ln .—I Ln M OJ fl l0 M Ln O O 7
O M OJ M O fl O M O n l0 O O N
7 7 l0 W n M 01 .--I OJ Ln O 111 OJ
01 .—I lD 00 N Ln fl 7 .--I rl O
l0 N il .--I .--I .--I
N
01 01 M N m l0 .--I O O O O M M O O m O
M f* N Ol O Lq O O O O O 7 .--i O O Lq O
LO 7 M 111 fl l0 M O Ln M fl
M 7 7 M M O OJ Ln LO N 01
.—I OJ 1l .--I N N Lf1 7 7 l0 N
7 7 LO M 7 .--i 7 .--i Ln tl 7
LO f� M t- W n m W 7 n
Ln
O O O Ln O O m O O O O 111 fl O O O O
O O O O1 O O 7 O O OJ O 1l 7 O O O O
7 N rl W m
7 O OJ 01 ti
M
M LO M OJ W O O O O O .--I O1 O O O O
OJ 01 7 O Ln .--i Lf1 01 111
00
O1 LLr 7 OJ LO O1 ip � O
Ln rl Ln n N W
O O O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O O O
00 7 N 0o1 OJ 01 1- � O l0 W .--i O O 7
.—I N Lf1 OJ N 01 01 O O M 01 O O Lf1
07 01 M 111 .--I 7 01 O .--1 M 7 O Ln N
.—I N 7 OJ fl 01 N fl n O .--I .--i OJ
M 01 OJ rl M N rl .--I .--I
N OJ 111
O O O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O O O
O O
O O
O 111
N
O N
O O O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O O O
OJ M 01 N N N 01 O O - 7 O O LO
.�rlj —I Lf1 LW N G G O O M
N 7 O O Lf1
OJ 01 M 111 Irl
7 01 O .--i N N O 111 N
rl N 700 01 N C\ l0 .--I rl00
M - - - 01 OJ .--I M 7 .--I
N OJ 111
0
fl.....
M
Y:
CPN
�,a
0
�)
V)
I�
e.Xuj
IIs
LLl'
u
tV
vi
(Id
j,..
C1
Or
I d
III
W
t7
a
vs
�a
°i
rid
va
td)
M
C)
f.
',y
"o
c *r
"lX
cd
rid
III
W
t7
va
Ol
f
e.X
fdM
u,
f
Or
fdM
l.s
II,I
�)
is
t7
tri
>
M%'
r1
(%
tM.X
�0
i.
f:
f1.s
c
rs
V'a,
aa r v
b
z• .uj4d)
III lX
O
M
'-I
MCI
0
t\
■
v O Cr, 0 0 0 0 0 0
N M Ln 01 .t -I .
Ln N MO
ti
Ln N LO . --I
N .–I
.–I M 'I- m .–I
r, n Ln r, + + O n +
+ + +
+ + +
O v LLq 0 0 0 0 0 0
r ^ - � � CD r
rl N .--I
�D rlj CD CD CD CD CD CD CD
N 7 LLq O O O O O O
O O O 7 O
Of7 G l0 7 W
L
r, N O M
N .--I N M
O O LO O O O O O O O
O O .--i O O O O O O O
W CD
Ln
l0 n
N N
Of Y7 rn m Lq 0 0 0 0 0 0
I-
r, fb O Ln
01 M O
N .–I N
O O O O O O O O O O
O O O O O O O O O O
r, Ln M 7 N LO O
l0 O^ CD
O l0 Ln LOf7 O
W r, '-I r, O
M - l0 Ln
O O O O O O O O O O
O O O O O O O O O O
M f
1p t
n f
M f
Ln I
� f
y} a
W It
M f
Ln I
esr
U i
co i
rlj f
!Pr
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
r,
Ln
M
7
N
10
O
r,
n
l0
(D^
O
l0
U,L
O
f7
CD
O
l0
l0
co
r,
(D
l0
l0
M
ti
0
Ln
n
n
4P)
IQ
d M�
�. Ca
uj
4P) '......Y
i'_
uj
a
G3uj_
Y
CPN
61
0
M
01
w^M
in
'$"db
CfM
�)
Y7
Cna
�d
Cn'a
LLY.1
5
tdl
CP'}
Va
lX
Y"I.
�1
rY:1
w^M
417
td)
c
Pd:M
in
z
Cf}
M
X
uj
tV
07
x
a-�,
}„
XY!
XY!
f
f
Va
X
LLJ'.1
Va
Yl.
�1
"lX
lX,
it.1
fs
S
MA
I L,s
(Id
IL.I
rid
X:'o
rid
f,,.7
Cc
Cc
■
TJ
t7J p
ane% �
0
< a
7 Lq O^ fl Lq N O O O O
�
f� 01 7 M 01 .
f� O f� Lf7 O l0
W 01 iD 7
Ln
n n M n 7 + + + +
+ + + +
+ + + +
Ln CD CD CD
LqM Lq 01 W Lq O O M O
L�f7 O LrN Lf7 M
Wm 01 f'l Ln M
M v
7 L0 O O N 7 O O M O
O 7 W 7 N- W
.—I Lf7 W W f\ N f\
O 01 - M 01
N Ln
CD CD r-4 CD CD CD CD CD CD CD
O O 7 O O O O O O O
m CD
Ln L0
O W L
M
.—I N
N O N 01 Lq O O O O O
01 .--I M O O
I'l O O 7 W
O O O O O O O O O O
O O O O O O O O O O
Ln f'l W f'l f'l Ln
N O W CIL M 01 Lf7
W M W O
N .—I O
rl
O O O O O O O O O O
O O O O O O O O O O
O f
N f
10
W f
� f
y} a
%7 E
It
O ;
rl
� f
y} a
7 '
N f
M f
M f
1p t
7 '
yr a
rn i
7
W f
f, f
m f
!Pr i
9
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
Ln
f,
co
fl
fl
Ln
m
m
N
O
W
CIL M
0011
LLf7
O
O
co
M
co
.--i
(D
M
M
N
.—I
O
rl
.ti
.--I
f'l
f'l
.--I
tl
4P)
„V?
M
uj
i'_
uj
a- �
r
Y
X.
uj
0
Y�
;lnw
0
M
q^
C:d
@JI
w w
V1
�
CPN
tV
1
M
N
M
in
Vay
Mi
.,E
�J
ml
`d
05
uj
V)
Pd:M
6`+V'd'.'
IFq
417
�'
Cf}
t7d
S
Y�
LLl'.1
tV
i.J
�i
lX
Cl
Y
I I I
Va
L7'
L7'
f .
Mi
C"1
.f �
s
s
�
o
Y,.d
t 7
fdM
fdM
4
9
■
L~r7 v o v m CD o o �
01 7 O O LO M Ln
Ln N 7 l0 M O N
ti O Ln N
fl M M
M O m m LO - + O -
f� O m t\ m m + Ln m
LO N fl M .--I N O O O
LO LO O1 .ti t\ C1 O W O
M O O OJ - .--I O LO
O Lf7 .ti O .--I Lf7 M M
Ln rl
N N 7
M M m Irl CD
O LO N � CD O ON O
M OJ O1 OJ N 7 N Lf7
M O D O N
tl 7 t -
CD CD CD
CD CD CD CD
O O O � O N O O O
ti O
M OJ
OJ
N 7
N 7
� � o O v Irl LLq 0 0 0
OJ O N Ln OJLn rl
.
OJ O O M 7
7 LO 7 tl
Ln Ln M
O O O O O O O O O
O O O O O O O O O
N M Ln O Ln 01 N 7
7 M O OJ M fl lD W
OJ Ln '7 W M .--� M
CD CD 7 - O
O Ln
'-I
O O O O O O O O O
O O O O O O O O O
N
N
N
Lf7
Ln
CD7
OJ
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
N
M
Ln
O
Ln
01
N
7
O
O
7
M
O
OJ
M
fl
lD
W
N
N
OJ
Ln
'7
W
M
.--I
M
LO
LO
CD
O
CD
7
CD
r-4
Ln
Ln
O
Ln
O
N
N
4P)
IQ
�. Ca
uj
4P) '......Y
i'_
uj I'd
a-
O- C
X.
ml
I
O
ml
nrv�
I'ml
X..B
01
M
ml
tV
�1
Y7"
X,8
Cf}
V'a
V'a
fs
w
uuj
417
�)
cd:Y
Y7
tV
Cf}
�
uj
0,IM
M
f::
O
II
LL!' j
V, W
'o z
0 uj 0
a-
0 X
uj t"a1 CA
ig
CD
C�
0)
O�
CD
C�
In
-
rV
rl
N
r-4
r-4
cc�
cc�
cc�
Cy
Ln
Ln
Ln
E
O
II
LL!' j
V, W
'o z
0 uj 0
a-
0 X
uj t"a1 CA
ig
CD
O
-
rV
CD
O
-
rV
-
rV
N
r-4
r-4
cc�
cc�
cc�
Cy
Ln
Ln
Ln
E
00
00
00
yr
en
u
uj
CD
LD
CD
LD
�
O
-!
O
CD
CD
CD
0
00
00
00
U=
CD
CD
CD
CD
CD
O
O
O
O
O
tll
-j
00
00
00
IT
_5
Ln
Ln
Ln
tllE
¢7
01
r-4
01
r-4
01
r-4
<
Vl
tfl
CD
CD
CD
CD
CD
O
O
O
O
O
E
R
Ln
Ln
Ln
fU
O
II
LL!' j
V, W
'o z
0 uj 0
a-
0 X
uj t"a1 CA
ig
+
+
CD
O
CD CD
O O
+
+
Ln Ln
+
+
Ln
Ln Ln
N0)
0) 0)
r-4 r-4
� �
V) IQ
CD
CD
r-4
r-4
r-4
O
O
O
O
O
uj
V)
CD
CD
CD
z
CD
N
CD
r-4
CD
r-4
5,
-bFl
-bP,
TJ hi
uj
XAA
I'd
cD
cD
a)
a)
a)
0
o
m
m
m
I'd
CN,
N
r-4
r-4
y. In
CNI
Ln
Ln
Ln
cD
cD
a)
a)
a)
cD
O
O
O
O
u
uj
gi
C
V)
W
C,
r-4
r-4
r-4
jj
uj
X
01
E
U
yr
yr
u
uj
cD
cD
a)
a)
a)
O
O
V
cD
cD
cD
cD
cD
O
O
O
O
O
Ln
Ln
Ln
Ln
Ln
Ln
N
r-4
r-4
kl
cD
cD
cD
cD
cD
O
O
O
O
O
c
CD
O
CD
O
CD
O
CD CD
O O
Ln
Ln Ln
Lr1
Lr1 Lr1
Ln
Ln Ln
N0)
0) 0)
r-4 r-4
� �
V) IQ
uj
V)
z
uj
a
uj
XAA
I'd
I'd
CN,
CNI
CL
uj
gi
V)
W
C,
uj
X
01
G3_
U
lS
X.
uj
0)
■
TJ
L%
o
< a
CD
Om
m
m
I:
CD
O
CD
O
Irl
OJ
Irl
OJ
cn
CD
r-4
r-4
00
00
CD
�Drl
CD
C�
m
CIL
m
CIL
0
C�
Gi
CD
m
m
Ln
Ln
r-4
l0
l0
rl
00
00
�
�
V)
IQ
V
M
■
TJ
L%
o
< a
CD
O
CD
O
CD
O
CD
O
CD
O
CD
O
CD
O
CD
00
CD
00
00
CD
C�
m
CIL
CD
C�
m
CIL
m
CIL
rl
lD
CD
m
m
N
LD
Lf1
r-4
l0
l0
00
00
00
�
�
V)
IQ
M
uj
V)
z
uj
a -
X.
u
ml
c
ml
ml
ml
Cr}ml
uj
V)
M
uj
a
-
x
M
M
uj
CS a
�. F
■
TJ
fU p
ane%
0
< a
- m
O
O
O
O
r\ O
O
O
O
O
M 7
m
O
-
O
M Ln
fl O
Ln
Ln
.-I
N
O Ln
N
0
M
M
O
O
O
O
0 7
O
O
W
}
�1
00
I
o
0
0
0
o r\
0
0
0
oN rl
o
oD
o
M N
Ln
�7A
N
� 01
rl
uj
O
N N
m Ln
O
O
O
O
O
O
O
O
Ln r1l
O
O
CD
7 N
M m
O
O
O
-
O
O
O N
Ln
W
M
O .ti
Wali
M
O O
O
O
O
O
O O
O
O
O
O
D rn o 0 0 0
Ln -
Ln O
C\
O O
O O
O
O
O
O
O
O
O
O
Ln O
O
O
O
Ln O
Ln Ln
O
O
O
-
O
O
M Ln
Ln
O
M
O .ti
Wali
Ln
O O
O
O
O
O
O O
O
O
O
O
O O
O O
O
O
O
O
O
O
O
O
Ln O
O
O
O
Ln O
Ln Ln
O
O
O
.-I
O
O
M Ln
Ln
O
M
O .ti
Wali
Ln
Y
Wali
�1
>
�7A
Cf}
V'a
lX.
uj
Mr
0
f':
MA
f�:
CA
III II.I.
a
X.
X.
0
M
M
0
uj
f:.
f
Ln
Ln
Ln
t\
O
t\
0
m
00
rn
N
Ln
rl
00
CDM
00
'-I
O
7
O
LnLn
N
C\
!Pr
CD
Ln
Ln
7
N
Ln
CDO
CD
CD
Ln
Ln
7
N
Ln
CDO
CD
O O
O O
Ln Ln
Ln Ln
7 7
N N
N N
Ln Ln
V) ASa
�. CA
F--
uj
uj
a-
x.
uj 0
lS
f,l,s
M
N
C
■
TJ
I%
0
< a
N CD CD CD CD
O O O O O
M t- CD CD CD
CD CD -
C� - cc�
CD Ln
00 Ln
rl
M CD CD CD CD
m O O O O
LD Ln
� Irl
rlcc�
Ln
CD CD CD CD CD
O O O O O
CD CD CD CD CD
CD CD CD CD
M Ln CD
CD m ti
Ln
Lr)
O�
rlj
rl
L'i
W61
V
V)
uj
t
l�Ex
a -
=
0
M
=
M
5 111
lS
X.
uj
Va
W
Lr)
O�
rlj
rl
L'i
TA Mount Prospc
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES
FINANCE COMMISSION
FROM: DIRECTOR OF FINANCE
DATE: OCTOBER 11, 2018
SUBJECT: MONTHLY FINANCIAL REPORT — SEPTEMBER 2018
Attached hereto are the cash position and investment statements of the Village for the month ended
September 30, 2018. These statements provide a snapshot of the Village's cash position as of the month
end date noted and are intended to supplement the budget revenue and expenditure summary and listing
of bills you receive. The first statement presents the Village's cash position broken down by governmental
and enterprise funds and trust and agency funds. The second statement presents the Village's cash
position by fund type. The third statement presents the list of investments again broken down by
governmental and enterprise funds and trust and agency funds. It is important to note that although we
have included the trust and agency funds in the cash position report, these are not funds accessible for
Village operations. They are restricted for pension and escrow funding only. Please read the summary
that follows for further detail on the cash position of the Village.
Cash and Investment Position Report — All Funds (page 4)
This report provides a detailed summary of cash and investments for the Village broken out by
governmental and enterprise funds and trust and agency funds. Governmental funds include the General
Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds.
The Enterprise Funds consist of the Water/Sewer Fund and two (2) Parking Funds.
Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds
include the Escrow Deposit and Flex Comp Escrow Funds. The Escrow Deposit Fund accounts for
refundable deposits held by the Village to ensure completion of public improvements. The Flex Comp
Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation
plan.
Governmental and Enterprise Funds - Cash and cash equivalents at August 31 was $59.0 million. During
September, cash receipts totaled $6,938,912 and investment income was $69,972. Reductions in cash and
cash equivalents during September totaled $9,196,556. Of this amount, payments to vendors were
$7,635,387 and employee payroll expenses were $1,547,471. Inflows resulting from interfund activity
totaled $48,256 while other reductions to cash totaled $13,698. Cash and cash equivalents at September
30 were $56.9 million.
Investments in the Governmental and Enterprise Funds at August 31 were $6,194,748. During the month
of September, the value of investments fell $6,688. Notes and CD's accounted for in the Governmental and
Enterprise Funds reside in multiple Funds investing surplus funds above what is needed for cash flow
purposes. Total investments at September 30 were $6,188,060.
Total cash and investments for Governmental and Enterprise Funds at August 31 were $65,185,862. Cash
and investments at September 30 totaled $63,039,758. This is a decrease of $2,146,104 for the month.
Monthly Financial Report — September 2018
October 11, 2018
Page 2
Trust and Agency Funds - Cash and cash equivalents at August 31 was $4,009,329. During September,
cash receipts totaled $240,063. Investment income for the month was $112,249. There was also a net
decrease in cash due to investment activities of $196,001 while outflows due to Interfund activity totaled
$48,256. Reductions in cash and cash equivalents during September totaled $952,387. Of this amount,
payments to vendors were $120,322 and employee payroll and related expenses were $832,064. Other
disbursements totaled $642. Cash and cash equivalents at September 30 were $3,164,357.
Total investments at September 30 were $140,313,636, a decrease of $448,465 from August 31. There
were investment losses of $644,465 and a net transfer from cash of $196,001 that accounted for the
change.
Total cash and investments for Trust and Agency Funds at August 31 were $144,771,430. Cash and
investments at September 30 totaled $143,477,993. This is a decrease of $1,293,437.
Summary of Cash Activity by Fund Type (page 5)
This report provides a breakdown of the cash activity for the month broken down by fund type. This
breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are
times during the year when activity in certain funds such as the capital improvement and special revenue
funds is higher than normal. This will distort the financial picture of some of the other components of the
governmental funds such as the General Fund which tends to be more level and predictable in terms of
spending and receipt of revenue. Each month the report will provide detail explanation on activity of the
General Fund, the Village's primary operating fund. Other Fund activity will be highlighted as warranted.
Detail on the activity of the General Fund and Prospect/Main TIF Fund follows.
General Fund — Cash and cash equivalents at August 31 totaled $19,422,947. During September, cash
receipts totaled $3,809,529, and investment income was $18,667. Significant cash receipts included the
state and home rule sales tax and income taxes.
Sales tax revenues for the month totaled $2,075,482. Of this amount, $1,949,840 was generated from
the 1% state portion while $125,642 was generated from the .25% home rule portion. Sales taxes
received in September were for Jun sales as there is a three-month lag in getting this distribution from
the state.
Income tax revenues for the month totaled $332,441. Income taxes received in September were for
August.
Additionally, a sale of real property totaling $567,362 was recorded in September. Parcels at 30-34 W.
Busse located in the small triangle of the Prospect and Main TIF were sold as part of the 20 West
redevelopment project.
Disbursements from the General Fund for September included payments to vendors of $1,303,711,
payments for employee wages and benefits of $1,367,957 and other disbursements of $5,564. There was
also a net decrease in cash from Interfund transfers totaling $816,724.
Cash and cash equivalents at September 30 were $19,757,187, an increase of $334,240 from August 31.
In addition, investments consisting of certificates of deposit totaling $2,471,803 bring total cash and
investments for the General Fund to $22,228,990.
Prospect/Main TIF Fund — This TIF Fund is classified as a Special Revenue Fund due to the nature of the
activity. A relocation expense totaling $3 million related to the Parenti and Raffaelli move was distributed
during the month of September. Funds to support the payment came from the 2017 bond issue.
Monthly Financial Report — September 2018
October 11, 2018
Page 3
Statement of Investments (page 6)
This report provides a breakdown of investments by trust and agency funds and governmental and
enterprise funds. The report also provides a fund -by -fund breakdown of the investments.
Government and Enterprise Funds - Investments for the governmental and agency funds are made up
of Certificates of Deposit. At September 30, there was a total of $6,188,060 invested in CD's and various
governmental notes. These notes and CD's are investing surplus monies available from the governmental
and enterprise funds. A detail list of holdings is included with this report.
Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of
deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund
will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested
in the more liquid money market account due to the nature of the deposit. At September 30, there was a
total of $140,313,636 invested in a combination of fixed income and equity instruments. A detail list of
holdings is included with this report. Escrow refunds are processed two times per month. Investment of the
Village's pension funds is governed by an Investment Policy adopted by each Pension Board.
Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well
as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The
funds are managed by three investment management firms, Galliard, Segall Bryant and Mesirow Financial.
Segall Bryant holds approximately half of the fixed income investments for the two pension funds while
Galliard and Mesirow manage the balance of fixed income investments for these two funds. Each manager
maintains a small portion of their portfolio in cash to help facilitate liquidity and trading.
Investments in equities consist of mutual funds spread across various sectors (small, mid and large -cap
stocks) as well as investment philosophies (value, core and growth). The funds also invest a small amount
in international stocks. Each year the investment mix is evaluated for optimal diversification to meet pension
fund investment policy goals and objectives. Equity investments held by the Police Pension Fund are
managed by Sawyer Falduto Asset Management. A breakdown of where pension funds are invested is
included with this report.
Conclusion
This cash position report is intended to provide a snapshot of the Village's cash position as of a particular
month end date. Using this report, we are able to provide trend information to support cash management
and maximize investment earnings while ensuring availability of funds to meet the Village's commitments.
This report is provided to the Village Board and Finance Commission on a monthly basis. Please do not
hesitate to contact me with any questions.
David O. Erb
Director of Finance
VILLAGE OF MOUNT PROSPECT
Preliminary Cash and Investment Position Report - All Funds
For the Month Ended September 30, 2018
GOVERNMENTAL AND ENTERPRISE FUNDS
Balance at August 31, 2018
Cash receipts
Investment income
Transfers from investments to cash
Transfers to investments from cash
Interfund activity
Disbursements:
Accounts payable
Payroll
Other
Balance at September 30, 2018
Cash and Cash
Total Cash and
Equivalents
Investments Investments
$ 58,991,114.11
$ 6,194,748.36 $ 65,185,862.47
6,938,912.12
6,938,912.12
69,971.60
(6,688.43) 63,283.17
48,256.16
48,256.16
(7,635,387.48)
(7,635,387.48)
(1,547,471.01)
(1,547,471.01)
(13,697.49)
(13,697.49)
$ 56,851,698.01 $ 6,188,059.93 $ 63,039,757.94
TRUST AND AGENCY FUNDS *
Disbursements:
Accounts payable
Payroll
Flex spending
Other
Balance at September 30, 2018
(120,321.81)
(818,844.79)
(13,219.63)
(641.75)
(120,321.81)
(818,844.79)
(13,219.63)
(641.75)
$ 3,164,357.01 $ 140,313,636.38 $ 143,477,993.39
* Assets are restricted in purpose and do not represent discretionary assets of the government.
4
Cash and Cash
Total Cash and
Equivalents
Investments
Investments
Balance at August 31, 2018
$ 4,009,329.16
$ 140,762,101.31
$ 144,771,430.47
Cash receipts
240,063.43
240,063.43
Investment income (loss)
112,248.85
(644,465.22)
(532,216.37)
Transfers from investments to cash
1,567,668.42
(1,567,668.42)
-
Transfers to investments from cash
(1,763,668.71)
1,763,668.71
-
Interfund activity
(48,256.16)
(48,256.16)
Disbursements:
Accounts payable
Payroll
Flex spending
Other
Balance at September 30, 2018
(120,321.81)
(818,844.79)
(13,219.63)
(641.75)
(120,321.81)
(818,844.79)
(13,219.63)
(641.75)
$ 3,164,357.01 $ 140,313,636.38 $ 143,477,993.39
* Assets are restricted in purpose and do not represent discretionary assets of the government.
4
�LO
J
F
O
~ }
U
Z � ❑
z
LL
U,
O
Z ¢
W
(D
❑
¢ Q U O
F
�
rLaw
F LL a
0)
❑
Z(=i
w W
W
U
W
N
N� V CrONOeDN
V' N 0 (mO —mO N O
V ON(Q( MNMr
O OaN r. -M 'IM(O LO
o�o(o(o —(Duo
O �--)nr .... ....Mr
M N rcD
es
U1 M (0 Cl) 0)(n V M 0) r 0 a0
ui can ' ° C i a of " 0)
ONi V W N V
a.
(ND(D V I N nON)
mlMn 0000 NCD �
V' (oN (rn0(0o0 00
N N �(r0(MO - 000
00� �(n rr `�' m�
(V r —
V)
CN rn co0 (O
m r v o v,
r rnrn a w N(CD (00 ' C M
mM (0)
00 0 V crtM
0) rn n (0
C6 (
aw ((pp
MM Or (0D M(0
O N COCa a N w r N 0)
rorM rn M00
M n O 00 C14 C14
N rn W
00
(A 1
r-
0) 0
rn M N�, 001
(n (D I— rn
O Cl! M (Q
(ram U0
ro Lo m v
00 n M
(MD r M
N M f0
Cl) O (7
m
Cl)
M M
rnrn
NLO
a LO
O O
�
co
O ((On
i[Oj
a
N
N
(O
(O
N r
r
m M
M
W
COrW N m- V (M+)..
(M
D
fVOo ° ° N� a 0)r
04
a❑
:3Vwa 000N rN
cr)
a' z
D
r 0) NLU `r-' O
O Cl! r (0.,
N
N
FLL
z
...
t2
W
V)
H
M (-
CO (o . 0.
U-> „ 4
(R
CO
, r
W❑
Z
i
00M (rM
M
a
LL
�(n
Ni
N
Ua'
CL
u'
w
W
N LO O
r
U
0 0 v e r a 0'
W n N r. �. O
LO
0
c)
r0
I..
W0O
M m V
(
z
V
V
N
r
F LL
0]
(V
r
N
W
O
y�
00 u) 0) W W M
It M 0 0) 00 rn
N
(n
, a
<M 0
Z❑,,,,
0ICL 0(x0 act t� a m
0
W
a i ❑
(N0
MLS N �N
M `-' Lq
m
N
V) � LL
0i M
V�
0
Z
O O N(mn V CO N
r
co
Cl)
rN(r0 r r r
LL
N( 2(p Lr)
�
O
O
J
(n (O r (n rn r
W
00
N Dim 0v r CO i
N O r 0 0 '..
r''...
U) ',..
W
IT W 00 M M
r
Z
rn M ....
rn
N
04
W
rn N
c
01
C
N
cc ZC a)
0
z
W d �) a
¢ c3
aciS3 aNi—
N E a) O 0
C.3
0) C c
❑ (D 0 01 X M 0
d o a m
Q '0 N E
a E
W (a; E c
'0 N N
C N m
Qu
o •0 c
a y o a a) v aa)i
U m m cE E E E
m
m
Z
2 d c
adc�aCI�)'��'Da)ya)d
.0
f,y(pm�
a)
= C L j0 N N 7 7 7
C
W F y j
'C
Q a) co> (a v Mn Mn Mn Mn
c
V1 a)
U m U s F F � a 0 0 0
W
7 U� 2
F
5
VILLAGE OF MOUNT PROSPECT
STATEMENT OF INVESTMENTS
As of September 30, 2018
Maturity
GOVERNMENTAL AND ENTERPRISE FUNDS
Financial
Date
Maturity Purchase
Financial
Investment
CUSIP/
Various
Market
Date Date
Institution
Description
FDIC #
Net Yield
Value
GENERAL FUND (001)
12/31/18 12/28/17
U.S. Treasury Note
Treasury Note
912828A75
1.500%
1,241,740.90
12/13/19 12/28/17
Federal Home Loan Bank
Agency Notes
3130AOJR2
2.375%
1,230,062.47
2,471,803.37
VEHICLE REPLACEMENT FUND (061)
05/30/19 12/28/17
Freddie Mac
Agency Notes
3137EADGI
1.750%
1,243,756.25
06/12/20 12/28/17
Federal Home Loan Bank
Agency Notes
313383MB4
1.875%
1,230,462.50
12/11/20 12/28/17
Federal Home Loan Bank
Agency Notes
3130A3UQ5
1.875%
1,221,962.50
3,696,181.25
RISK MANAGEMENT FUND (063)
03/06/19 03/06/17
Mount Prospect State Bank
Certificate of Deposit
354058
0.250%
20,075.31
20,075.31
TOTAL GOVERNMENTAL
AND ENTERPRISE FUNDS
$ 6,188,059.93
Maturity
Purchase
Financial
Date
Date
Institution
Various
POLICE PENSION FUND (070)
Various
Various
Wells Fargo
Various
Various
Various
Investment
CUSIP/
Description
Acct #
Wells Fargo Investments
Various
Mutual Fund Investments
Various
FIRE PENSION FUND (071)
Various 5/26/2015 Principal Life Insurance Company Group Annuity Contract
Various Various Wells Fargo Wells Fargo Investments
Various Various Various Mutual Fund Investments
TOTAL TRUST AND AGENCY FUND INVESTMENTS
* Assets are restricted in purpose and do not represent discretionary assets of the government.
8-10810
Various
Various
Interest Market
Rate % Value
Various $ 23,213,464.95
Various 50,042,556.36
73,256,021.31
Variable 5,978,683.22
Various 22,259,798.92
Various 38,819,132.93
67,057,615.07
$ 140,313,636.38