Page 49 - AnnualReport2018.pdf

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ïćì ïćì
ĀîĊĚÿĉîéĞćđîĉîÖćø
đÜĉîÿéÝŠć÷đÝšćĀîĊĚìĆęüĕð (338,540.26) (198,907.89)

đÜĉîÿéøĆïõćþĊđÜĉîĕéšĀĆÖǰèǰìĊęÝŠć÷ǰ 13,355.51 3,331.30
đÜĉîÿéÝŠć÷õćþĊđÜĉîĕéšĀĆÖǰèǰìĊęÝŠć÷ (13,860.54) (2,922.93)
đÜĉîÿéøĆïđÜĉîøĂÝŠć÷ÙČî 4,843,800.04 10,988,204.86
đÜĉîÿéÝŠć÷đÜĉîøĂÝŠć÷ÙČî (4,851,904.28) (10,973,446.94)

đÜĉîÿéÝŠć÷ðøąÖĆîÿĆÜÙöÙšćÜÝŠć÷ (11,150.00) (9,770.00)
đÜĉîÿéÝŠć÷ÙŠćĔߚ݊ć÷ÙšćÜÝŠć÷ (109,423.71) (105,800.04)
đÜĉîÿéøĆïđÜĉîøĂêøüÝÿĂï 40,547.35 22,950.00
đÜĉîÿéÝŠć÷đÜĉîøĂêøüÝÿĂï (22,950.00) (116,360.00)
đÜĉîÿéÝŠć÷ÿĞćøĂÜïĞćđĀîĘÝđÝšćĀîšćìĊę (726,940.00) 0.00
đÜĉîÿéøĆïđÜĉîðøąÖĆîÖćøÖŠĂÿøšćÜ 0.00 17,750.00

đÜĉîÿéÿčìíĉĕéšöćÝćÖǰ(ĔßšĕðĔî)ǰÖĉÝÖøøöéĞćđîĉîÜćî (67,492,564.28) (37,244,799.18)

ÖøąĒÿđÜĉîÿéÝćÖÖĉÝÖøøöúÜìčîǰ
đÜĉîÿéÝŠć÷àČĚĂĂćÙćøÿĞćîĆÖÜćî (355,000.00) 0.00
đÜĉîÿéÝŠć÷àČĚĂÙøčõĆèæŤÿĞćîĆÖÜćî (47,409.00) (56,391.30)

đÜĉîÿéÝŠć÷àČĚĂÙøčõĆèæŤÙĂöóĉüđêĂøŤ (71,100.00) 0.00
đÜĉîÿéøĆïÝćÖÖćøĕëŠëĂîóĆîíïĆêøĂĂöìøĆó÷ŤíîćÙćøĒĀŠÜðøąđìýĕì÷ 6,000,000.00 0.00
đÜĉîÿéÿčìíĉĕéšöćÝćÖǰ(ĔßšĕðĔî)ǰÖĉÝÖøøöúÜìčî 5,526,491.00 (56,391.30)

ÖøąĒÿđÜĉîÿéÝćÖÖĉÝÖøøöÝĆéĀćđÜĉîǰ

đÜĉîøĆïÝćÖđÜĉîøĆïòćÖ 273,795,216.18 326,804,498.98
đÜĉîÿéÝŠć÷ÙČîđÜĉîøĆïòćÖ (210,718,958.11) (240,542,403.30)
đÜĉîÿéøĆïÝćÖìčîđøČĂîĀčšî 64,458,530.00 68,736,260.00
đÜĉîÿéÝŠć÷ÝćÖìčîđøČĂîĀčšî (5,950,230.00) (8,976,470.00)

đÜĉîÿéÝŠć÷ìčîÿćíćøèðøąē÷ßîŤ (25,000.00) (37,000.00)
đÜĉîÿéÝŠć÷ìčîÿąÿöđóČęĂÖćøóĆçîćÿĀÖøèŤ 0.00 (38,800.00)
đÜĉîÿéÝŠć÷ÖĂÜìčîÿüĆÿéĉÖćøÿöćßĉÖ (1,046,826.53) (1,022,334.31)
đÜĉîÿéøĆïÝćÖéĂÖđïĊĚ÷đÜĉîòćÖÖĂÜìčîÿüĆÿéĉÖćøÿöćßĉÖ 76,776.27 71,612.71
đÜĉîÿéÝŠć÷ēïîĆÿÖøøöÖćøĒúąđÝšćĀîšćìĊę (1,515,549.44) (1,353,220.00)

ÿĀÖøèŤĂĂöìøĆó÷ŤöĀćüĉì÷ćúĆ÷đìÙēîēú÷ĊÿčøîćøĊǰÝĞćÖĆé 47