M E MO R A N D U M

 

TO:                 The Honorable Pat Quinn, Governor

                        The Honorable Jesse White, Secretary of State

                        The Honorable Dan Rutherford, State Treasurer

                        The Honorable Judy Baar Topinka, State Comptroller

                        Members of the General Assembly

 

FROM:           William G. Holland, Auditor General

 

RE:                 Report #10-14 Pursuant to the Taxpayer Accountability and Budget Stabilization Act (P.A. 96-1496)

 

DATE:            February 6, 2014

 

 

A.  Introduction

 

This report is made pursuant to the Taxpayer Accountability and Budget Stabilization Act (the “Act”) (P.A. 96-1496).  The Act increased the income tax rates imposed on individuals, trusts, estates, and corporations.  The Act also established State spending limitations for Fiscal Years 2012 through 2015, and provided for a reduction in tax rates should those limitations be exceeded.  Among its provisions, the Act requires the Auditor General to examine each Public Act authorizing State spending from State general funds and prepare a report indicating:

 

i.       The amount of State spending set forth in the applicable Public Act;

ii.     The total amount of State spending authorized by law for the applicable fiscal year as of the date of the report; and

iii.   Whether State spending exceeds the State spending limitation.

 

In the event that the Auditor General determines that State spending has exceeded the State spending limitation in any given fiscal year, the Act provides certain mechanisms and timeframes by which State spending may be reduced to a level that does not exceed the State spending limitation, including by passage of a bill or bills or designation of reserves.  Under these circumstances, the Auditor General is required to issue a



supplemental report summarizing the actions taken by the General Assembly and Governor, indicating whether the level of State spending has changed since the initial report, and indicating whether State spending still exceeds the State spending limitation.  If State spending still exceeds the State spending limitation, then the income tax rates will be reduced as provided by Section 201.5 of the Illinois Income Tax Act.

                                                           

A complete text of the Taxpayer Accountability and Budget Stabilization Act is available on the Illinois General Assembly website at www.ilga.gov.

 

 

B.  Definitions

 

Under the Act, the State spending limitation applies to specific types of appropriations or transfers from the State’s general funds.  The Act provides the following definitions of terms pertinent to the reporting requirement (35 ILCS 5/201.5 (h)):

 

State spending” means:

 

i.       The total amount authorized for spending by appropriation or statutory transfer from the State general funds in the applicable fiscal year; and

ii.     Any amounts the Governor places in reserves that are subsequently released from reserves following authorization by a Public Act.

 

Appropriation” means authority to spend money from a State general fund for a specific amount, purpose, and time period, including any supplemental appropriation or continuing appropriation, but does not include reappropriations from a previous fiscal year.

 

Statutory Transfer” means authority to transfer funds from one State general fund to any other fund in the State treasury, but does not include transfers made from one State general fund to another State general fund.

 

State general funds” means the General Revenue Fund (Fund 0001), the Common School Fund (Fund 0412), the General Revenue Common School Special Account Fund (Fund 0005), the Education Assistance Fund (Fund 0007), and the Budget Stabilization Fund (Fund 0686).  

 

 

C.  Additional Provisions

 

Public Acts, Continuing Appropriations and Statutory Transfers

 

The definition of “appropriations” for purposes of the State Spending Limitation includes “continuing appropriations.”  Continuing appropriations are those expenditures that are authorized by law for one or more fiscal periods without the necessity of further legislative action.  Further, the definition of “state spending” includes “statutory transfers.”  Like continuing appropriations, statutory transfers can occur in one fiscal period based on authorization granted in prior fiscal periods.  Therefore, continuing appropriations and statutory transfers impacting the State spending limitation may occur in Fiscal Year 2014 based on laws passed in previous years, and in some instances, several years ago. 

 

Under the Secretary of State Act [15 ILCS 305/5 (9)], as amended by the Taxpayer Accountability and Budget Stabilization Act, the Secretary of State is required to notify the Auditor General of any new Public Act filed with that Office making an appropriation or a transfer of funds from the State treasury.  Additional spending may occur based on existing statutory authority, and would be documented at the time of authorization or transfer in forms C-45 (Chart of Accounts Maintenance and Inquiry) and C-55 (Fund Transfer Notification) on file with the State Comptroller’s Office. 

 

The Auditor General’s Office will review new Public Acts as they are filed with our Office by the Secretary of State.  We will also review forms C-45 and C-55 provided by the State Comptroller’s Office.  The purpose of our reviews will be to identify all appropriations, supplemental appropriations, continuing appropriations and statutory transfers constituting “State spending” from “State general funds” (as those terms are defined in P.A. 96-1496).  We will issue a report or reports under the Taxpayer Accountability and Budget Stabilization Act showing authorizations for spending or actual spending and their impact on the State spending limitation.

 

Reserves

 

Under the Act, any amount placed in reserves is not State spending and shall not be considered when calculating the total amount of State spending [35 ILCS 5/201.5 (d)].  Notice of the Governor’s designation of amounts to be set aside as reserves shall be given to the Auditor General, among other parties.  However, any Public Act authorizing the use of amounts placed in reserve by the Governor is considered State spending, unless such Public Act authorizes the use of amounts placed in reserves in response to a fiscal emergency. 

 

Fiscal Emergencies

 

Under the Act, State spending authorized by law to address a fiscal emergency declared by the Governor and concurred in by the State Comptroller and State Treasurer shall not be considered “State spending” for purposes of the State spending limitation [35 ILCS 5/201.5 (g)]. 

 

 

D.  State Spending Limitation

 

The State Spending Limitation for Fiscal Year 2014 is $38,305,000,000 [35 ILCS 5/201.5 (b)].

 

E.  Report Deadline

 

The Auditor General’s report is due no later than 30 days after receiving notification of a new Public Act from the Secretary of State or 60 days after the effective date of the Public Act, whichever is earlier.  As long as the deadline is met, the Auditor General may issue one report covering multiple Public Acts.

All reports are available on the Auditor General’s website at www.auditor.illinois.gov.  

 

 

F.  Log of State Spending Authorizations

 

Report #1: 

On June 7, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

Report #2: 

On June 24, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On June 26, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 2, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 2, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $16,912,281.56 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 3, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 5, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $56,000,000.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 9, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $282,750.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 10, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $18,192,669.83 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 15, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

On July 16, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $127,214,086.44 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #3: 

On July 18, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 18, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $159,792,109.59 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On July 19, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 23, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 23, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 24, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 24, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,955,530.80 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 25, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $195,100.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 26, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $25,366,251.72 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 29, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 29, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On July 30, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $63,501,183.33 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 31, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,109,695.10 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 1, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,206,498.86 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 2, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $16,962,293.64 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 5, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,412,217.21 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #4: 

On August 6, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $53,500 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 6, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On August 7, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $20,994.81 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 9, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $20,015,636.61 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 9, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

On August 12, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 14, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $19,272,039.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 15, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $137,473.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 15, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On August 16, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $144,609,281.58 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 16, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On August 19, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $35,425,066.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On August 19, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On August 21, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $116,340,812.16 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 21, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On August 22, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $874,975.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 26, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $9,774,875.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 28, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,753,128.45 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 29, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

Report #5: 

On August 30, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,013,600.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 3, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,750,000.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 4, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State: 

 

 

On September 4, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $21,912,693.63 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 5, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,163,000.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 9, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,108,602.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 10, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $19,710,478.29 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 12, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 12, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $54,154,613.99 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 17, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $69,045,368.32 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 18, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $115,684,076.64 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 20, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $28,482,588.48 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 23, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #6: 

On September 25, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,007,100.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 26, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $7,477,785.86 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 27, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $16,501,083.33 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 1, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,166,666.66 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 2, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $23,281,033.68 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 9, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 10, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $17,984,685.51 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 11, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of ($48,900.00) in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 16, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $120,460,850.50 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #7: 

On October 21, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $27,157,399.67 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 24, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $65,261.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 28, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $5,639,293.27 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 29, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,397,860.75 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 31, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $23,037,119.03 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 1, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,750,000.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 4, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $21,912,693.63 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 6, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $189,213,267.44 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 7, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $18,563,343.17 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 8, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,169,814.58 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 12, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #8:  

On November 13, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $37,998.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 14, 2013, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $27,808,000.00 in FY14 state spending occurred through this authorization dated June 25, 2013.

 

On November 14, 2013, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,398,720.00 in FY14 state spending occurred through this authorization dated August 28, 2013.

 

On November 15, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $83,516,461.93 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 18, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $138,192,054.96 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 19, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $28,754,477.30 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 22, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $7,242.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 25, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,747,227.00 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 27, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,499,836.34 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 2, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On December 3, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $21,912,693.64 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 9, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

Report #9: 

On December 10, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $17,914,091.25 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 11, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $51,115,088.08 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 11, 2013, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On December 12, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,990,181.15 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 13, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 17, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $63,659,889.20 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 18, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $28,499,385.97 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 20, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $76,503.88 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 23, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 24, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 27, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $145,053,350.79 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 3, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On January 3, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $21,912,693.65 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #10: 

On January 7, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 9, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,792,755.84 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On January 13, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $40,225,563.20 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 15, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $42,886,024.67 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 17, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $288,711,706.12 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 21, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 27, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,663,403.14 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 30, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $74,795,592.86 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 31, 2014, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,009,945.56 in FY14 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

The complete text of all Public Acts and statutory citations is available on the General Assembly’s website at www.ilga.gov.

 

G.  State Spending Analysis

 

As of this report:

 

•     Cumulative State Spending for Fiscal Year 2014 is $34,470,540,552.20; and

•     The balance of the Fiscal Year 2014 State Spending cap remaining is $3,834,459,447.80.

 

Exhibit 1 details the total amount of authorized State Spending and the balance of the State Spending cap remaining to date in Fiscal Year 2014. 

 

Exhibit 2 contains a comparison of authorized State spending at the time of each report issued during Fiscal Years 2012, 2013 and 2014 to date.

 

 

H.  Conclusion

 

It is our conclusion that the amount of State spending authorized to date for Fiscal Year 2014 does not exceed the State spending limitation.  This report does not constitute a post audit or examination as that term is defined in generally accepted government auditing standards. 

 

 

William G. Holland, Auditor General

 

Date: February 6, 2014

 

 

 


Exhibit 1

TOTAL AMOUNT OF AUTHORIZED STATE SPENDING vs. FISCAL YEAR 2014 SPENDING CAP OF $38,305,000,000

1

2

3

4

5

6

7

8

Report

Number

Authorization

Type

Citation

Does it
Impact the FY14 Cap?

Fund
Number

Spending

Authorization

FY14
Cumulative State Spending To Date

FY14

Balance of  State
Spending Cap Remaining

1-14

PA

98-17

Yes

001

$3,957,693,220.00

$3,957,693,220.00

$34,347,306,780.00

 

 

 

 

412

$3,437,598,000.00

$7,395,291,220.00

$30,909,708,780.00

 

 

 

 

007

$1,100,000.00

$7,396,391,220.00

$30,908,608,780.00

2-14

PA

98-24

Yes

001

$623,200,000.00

$8,019,591,220.00

$30,285,408,780.00

 

PA

98-27

Yes

001

$12,167,774,110.00

$20,187,365,330.00

$18,117,634,670.00

 

PA

98-32

No

 

$0

$20,187,365,330.00

$18,117,634,670.00

 

PA

98-33

Yes

001

$577,477,123.00

$20,764,842,453.00

$17,540,157,547.00

 

 

 

 

007

$33,774,100.00

$20,798,616,553.00

$17,506,383,447.00

 

PA

98-34

Yes

001

$2,177,814,303.00

$22,976,430,856.00

$15,328,569,144.00

 

 

 

 

412

$4,038,198,260.00

$27,014,629,116.00

$11,290,370,884.00

 

 

 

 

007

$404,000,000.00

$27,418,629,116.00

$10,886,370,884.00

 

PA

98-35

Yes

001

$14,079,000.00

$27,432,708,116.00

$10,872,291,884.00

 

 

 

 

007

$1,432,947,400.00

$28,865,655,516.00

$9,439,344,484.00

 

ST

TV-1

Yes

001

$1,742,000.00

$28,867,397,516.00

$9,437,602,484.00

 

ST

TV-3

Yes

001

$1,980,449.09

$28,869,377,965.09

$9,435,622,034.91

 

ST

TV-4

Yes

001

$1,326,900.90

$28,870,704,865.99

$9,434,295,134.01

 

ST

TV-5

Yes

001

$138,457.73

$28,870,843,323.72

$9,434,156,676.28

 

ST

TV-6

Yes

001

$139,998.42

$28,870,983,322.14

$9,434,016,677.86

 

ST

TV-7

Yes

001

$200,178.67

$28,871,183,500.81

$9,433,816,499.19

 

ST

TV-8

Yes

001

$138,805.17

$28,871,322,305.98

$9,433,677,694.02

 

ST

TV-36

Yes

001

$3,616,191.64

$28,874,938,497.62

$9,430,061,502.38

 

ST

TV-37

Yes

001

$3,616,191.64

$28,878,554,689.26

$9,426,445,310.74

 

ST

TV-38

Yes

001

$3,616,191.64

$28,882,170,880.90

$9,422,829,119.10

 

ST

TV-39

No

 

$0

$28,882,170,880.90

$9,422,829,119.10

 

ST

TV-40

No

 

$0

$28,882,170,880.90

$9,422,829,119.10

 

ST

TV-41

No

 

$0

$28,882,170,880.90

$9,422,829,119.10

 

ST

TV-42

No

 

$0

$28,882,170,880.90

$9,422,829,119.10

 

ST

TV-43

Yes

001

$396,916.66

$28,882,567,797.56

$9,422,432,202.44

 

PA

98-50

Yes

001

$1,691,969,849.00

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-54

No[1]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-55

No[2]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-56

No[3]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-57

No[4]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-58

No[5]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-59

No[6]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-60

No[7]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-61

No[8]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-62

No[9]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-63

No[10]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-64

No[11]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-65

No[12]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-66

No[13]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-67

No[14]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-68

No[15]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-69

No[16]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-70

No[17]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-71

No[18]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-72

No[19]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-73

No[20]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-74

No[21]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-76

No[22]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-77

No[23]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-78

No[24]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-79

No[25]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-80

No[26]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-81

No[27]

 

$0

$30,574,537,646.56

$7,730,462,353.44

 

ST

TV-83

Yes

001

$6,000,000.00

$30,580,537,646.56

$7,724,462,353.44

 

ST

TV-86

Yes

001

$50,000,000.00

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-87

No[28]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-88

No[29]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-89

No[30]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-90

No[31]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-91

No[32]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-92

No[33]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-93

No[34]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-94

No[35]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-95

No[36]

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-101

No

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-102

No

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-103

No

 

$0

$30,630,537,646.56

$7,674,462,353.44

 

ST

TV-114

Yes

001

$282,750.00

$30,630,820,396.56

$7,674,179,603.44

 

ST

TV-115

Yes

001

$18,192,669.83

$30,649,013,066.39

$7,655,986,933.61

 

PA

98-58

No

 

$0

$30,649,013,066.39

$7,655,986,933.61

 

PA

98-63

No

 

$0

$30,649,013,066.39

$7,655,986,933.61

 

PA

98-64

Yes

001

$1,101,555,781.00

$31,750,568,847.39

$6,554,431,152.61

 

 

 

 

007

$62,622,000.00

$31,813,190,847.39

$6,491,809,152.61

 

ST

TV-140

Yes

001

$28,478,125.86

$31,841,668,973.25

$6,463,331,026.75

 

ST

TV-141

Yes

001

$28,478,125.86

$31,870,147,099.11

$6,434,852,900.89

 

ST

TV-142

Yes

001

$28,478,125.86

$31,898,625,224.97

$6,406,374,775.03

 

ST

TV-143

Yes

001

$28,478,125.86

$31,927,103,350.83

$6,377,896,649.17

 

ST

TV-144

Yes

001

$5,000,000.00

$31,932,103,350.83

$6,372,896,649.17

 

ST

TV-145

Yes

001

$8,301,583.00

$31,940,404,933.83

$6,364,595,066.17

3-14

PA

98-66

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

PA

98-68

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

PA

98-72

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

PA

98-78

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

PA

98-87

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

PA

98-90

No

 

$0

$31,940,404,933.83

$6,364,595,066.17

 

ST

TV-156

Yes

001

$242,197.06

$31,940,647,130.89

$6,364,352,869.11

 

ST

TV-157

Yes

001

$8,488,463.65

$31,949,135,594.54

$6,355,864,405.46

 

ST

TV-158

Yes

001

$275,734.32

$31,949,411,328.86

$6,355,588,671.14

 

ST

TV-159

Yes

001

$4,741,833.90

$31,954,153,162.76

$6,350,846,837.24

 

ST

TV-160

Yes

001

$2,582,923.89

$31,956,736,086.65

$6,348,263,913.35

 

ST

TV-161

Yes

001

$48,193,557.80

$32,004,929,644.45

$6,300,070,355.55

 

ST

TV-165

Yes

001

$228,289.95

$32,005,157,934.40

$6,299,842,065.60

 

ST

TV-166

Yes

001

$4,524,687.25

$32,009,682,621.65

$6,295,317,378.35

 

ST

TV-167

Yes

001

$65,295.09

$32,009,747,916.74

$6,295,252,083.26

 

ST

TV-168

Yes

001

$437,717.09

$32,010,185,633.83

$6,294,814,366.17

 

ST

TV-169

Yes

001

$1,238,118.79

$32,011,423,752.62

$6,293,576,247.38

 

ST

TV-172

Yes

001

$62,672,212.00

$32,074,095,964.62

$6,230,904,035.38

 

ST

TV-176

Yes

001

$26,101,078.80

$32,100,197,043.42

$6,204,802,956.58

 

PA

98-92

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

PA

98-94

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

PA

98-97

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

ST

TV-181

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

ST

TV-182

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

PA

98-104

No

 

$0

$32,100,197,043.42

$6,204,802,956.58

 

ST

TV-183

Yes

001

$3,955,530.80

$32,104,152,574.22

$6,200,847,425.78

 

ST

TV-187

No

 

$0

$32,104,152,574.22

$6,200,847,425.78

 

ST

TV-188

No

 

$0

$32,104,152,574.22

$6,200,847,425.78

 

ST

TV-189

Yes

001

$195,100.00

$32,104,347,674.22

$6,200,652,325.78

 

ST

TV-190

Yes

001

$784,200.00

$32,105,131,874.22

$6,199,868,125.78

 

ST

TV-190R

Yes

001

($784,200.00)

$32,104,347,674.22

$6,200,652,325.78

 

ST

TV-190A

Yes

001

$764,200.00

$32,105,111,874.22

$6,199,888,125.78

 

ST

TV-192

Yes

001

$27,900.00

$32,105,139,774.22

$6,199,860,225.78

 

ST

TV-199

No

 

$0

$32,105,139,774.22

$6,199,860,225.78

 

ST

TV-201

Yes

001

$19,574,151.72

$32,124,713,925.94

$6,180,286,074.06

 

ST

TV-219

Yes

001

$5,000,000.00

$32,129,713,925.94

$6,175,286,074.06

 

ST

TV-220

No

 

$0

$32,129,713,925.94

$6,175,286,074.06

 

ST

TV-221

No

 

$0

$32,129,713,925.94

$6,175,286,074.06

 

ST

TV-225

No

 

$0

$32,129,713,925.94

$6,175,286,074.06

 

PA

98-109

Yes

001

[37]$0

$32,129,713,925.94

$6,175,286,074.06

 

ST

TV-173

Yes

001

$63,501,083.33

$32,193,215,009.27

$6,111,784,990.73

 

ST

TV-226

Yes

001

$100.00

$32,193,215,109.27

$6,111,784,890.73

 

ST

TV-227

Yes

001

$1,109,695.10

$32,194,324,804.37

$6,110,675,195.63

 

ST

TV-239

Yes

001

$1,456,498.86

$32,195,781,303.23

$6,109,218,696.77

 

ST

TV-245

Yes

001

$2,750,000.00

$32,198,531,303.23

$6,106,468,696.77

 

ST

TV-231

Yes

001

$1,742,000.00

$32,200,273,303.23

$6,104,726,696.77

 

ST

TV-232

Yes

001

$396,916.66

$32,200,670,219.89

$6,104,329,780.11

 

ST

TV-233

Yes

001

$1,980,449.09

$32,202,650,668.98

$6,102,349,331.02

 

ST

TV-234

Yes

001

$1,326,900.90

$32,203,977,569.88

$6,101,022,430.12

 

ST

TV-235

Yes

001

$138,457.73

$32,204,116,027.61

$6,100,883,972.39

 

ST

TV-236

Yes

001

$139,998.42

$32,204,256,026.03

$6,100,743,973.97

 

ST

TV-237

Yes

001

$200,178.67

$32,204,456,204.70

$6,100,543,795.30

 

ST

TV-238

Yes

001

$138,805.17

$32,204,595,009.87

$6,100,404,990.13

 

ST

TV-248

Yes

001

$3,616,329.00

$32,208,211,338.87

$6,096,788,661.13

 

ST

TV-249

Yes

001

$3,616,329.00

$32,211,827,667.87

$6,093,172,332.13

 

ST

TV-250

Yes

001

$3,616,329.00

$32,215,443,996.87

$6,089,556,003.13

 

ST

TV-257

Yes

001

$49,600.00

$32,215,493,596.87

$6,089,506,403.13

 

ST

TV-270

Yes

001

$3,412,217.21

$32,218,905,814.08

$6,086,094,185.92

4-14

ST

TV-272

Yes

001

$4,600.00

$32,218,910,414.08

$6,086,089,585.92

 

ST

TV-274

Yes

001

$48,900.00

$32,218,959,314.08

$6,086,040,685.92

 

PA

98-122

No

 

$0

$32,218,959,314.08

$6,086,040,685.92

 

ST

TV-273

Yes

001

$20,994.81

$32,218,980,308.89

$6,086,019,691.11

 

ST

TVA-38

Yes

001

$412.09

$32,218,980,720.98

$6,086,019,279.02

 

ST

TV-185

Yes

001

$10,400.00

$32,218,991,120.98

$6,086,008,879.02

 

ST

TV-230

Yes

001

$1,166,666.66

$32,220,157,787.64

$6,084,842,212.36

 

ST

TV-279

Yes

001

$18,838,157.86

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-117

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-130

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-150

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-151

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-158

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-159

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-176

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-177

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-178

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

PA

98-188

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-287

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-288

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-289

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-290

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-291

No

 

$0

$32,238,995,945.50

$6,066,004,054.50

 

ST

TV-296

Yes

001

$17,491,225.00

$32,256,487,170.50

$6,048,512,829.50

 

ST

TV-297

Yes

007

$1,780,814.00

$32,258,267,984.50

$6,046,732,015.50

 

ST

TV-351

Yes

412

$137,473.00

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-233

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-245

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-252

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-254

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-259

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-270

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-273

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-275

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-292

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-298

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-307

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-314

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

PA

98-324

No

 

$0

$32,258,405,457.50

$6,046,594,542.50

 

ST

TV-391

Yes

001

$7,500,000.00

$32,265,905,457.50

$6,039,094,542.50

 

ST

TV-392

Yes

001

$7,500,000.00

$32,273,405,457.50

$6,031,594,542.50

 

ST

TV-393

Yes

001

$7,500,000.00

$32,280,905,457.50

$6,024,094,542.50

 

ST

TV-394

Yes

001

$7,500,000.00

$32,288,405,457.50

$6,016,594,542.50

 

ST

TV-395

Yes

001

$7,500,000.00

$32,295,905,457.50

$6,009,094,542.50

 

ST

TV-396

Yes

001

$7,500,000.00

$32,303,405,457.50

$6,001,594,542.50

 

ST

TV-398

Yes

001

$199,276.00

$32,303,604,733.50

$6,001,395,266.50

 

ST

TV-399

Yes

001

$17,693,460.69

$32,321,298,194.19

$5,983,701,805.81

 

ST

TV-400

Yes

001

$17,693,460.69

$32,338,991,654.88

$5,966,008,345.12

 

ST

TV-401

Yes

001

$17,693,460.69

$32,356,685,115.57

$5,948,314,884.43

 

ST

TV-402

Yes

001

$17,693,460.70

$32,374,378,576.27

$5,930,621,423.73

 

ST

TV-403

Yes

001

$810.00

$32,374,379,386.27

$5,930,620,613.73

 

ST

TV-406

Yes

001

$349,734.00

$32,374,729,120.27

$5,930,270,879.73

 

ST

TV-408

Yes

001

$28,285,618.81

$32,403,014,739.08

$5,901,985,260.92

 

PA

98-337

No

 

$0

$32,403,014,739.08

$5,901,985,260.92

 

ST

TV-409

Yes

001

$6,149,787.00

$32,409,164,526.08

$5,895,835,473.92

 

ST

TV-410

Yes

001

$5,000,000.00

$32,414,164,526.08

$5,890,835,473.92

 

ST

TV-411

Yes

001

$5,000,000.00

$32,419,164,526.08

$5,885,835,473.92

 

ST

TV-412

Yes

001

$5,000,000.00

$32,424,164,526.08

$5,880,835,473.92

 

ST

TV-413

Yes

001

$5,000,000.00

$32,429,164,526.08

$5,875,835,473.92

 

ST

TV-414

Yes

001

$5,000,000.00

$32,434,164,526.08

$5,870,835,473.92

 

ST

TV-415

Yes

001

$4,275,279.00

$32,438,439,805.08

$5,866,560,194.92

 

PA

98-346

No

 

$0

$32,438,439,805.08

$5,866,560,194.92

 

PA

98-351

No

 

$0

$32,438,439,805.08

$5,866,560,194.92

 

ST

TV-418

Yes

001

$37,998.00

$32,438,477,803.08

$5,866,522,196.92

 

ST

TV-419

Yes

001

$773,675.00

$32,439,251,478.08

$5,865,748,521.92

 

ST

TV-425

No

001

$0

$32,439,251,478.08

$5,865,748,521.92

 

ST

TV-426

No

 

$0

$32,439,251,478.08

$5,865,748,521.92

 

ST

TV-427

No

 

$0

$32,439,251,478.08

$5,865,748,521.92

 

ST

TV-435

Yes

001

$242,197.06

$32,439,493,675.14

$5,865,506,324.86

 

ST

TV-436

Yes

001

$8,488,463.65

$32,447,982,138.79

$5,857,017,861.21

 

ST

TV-437

Yes

001

$275,734.32

$32,448,257,873.11

$5,856,742,126.89

 

ST

TV-438

Yes

001

$4,741,833.90

$32,452,999,707.01

$5,852,000,292.99

 

ST

TV-439

Yes

001

$2,582,923.89

$32,455,582,630.90

$5,849,417,369.10

 

ST

TV-440

Yes

001

$32,423,921.62

$32,488,006,552.52

$5,816,993,447.48

 

ST

TV-444

Yes

001

$176,625.92

$32,488,183,178.44

$5,816,816,821.56

 

ST

TV-445

Yes

001

$2,930,803.85

$32,491,113,982.29

$5,813,886,017.71

 

ST

TV-446

Yes

001

$35,967.06

$32,491,149,949.35

$5,813,850,050.65

 

ST

TV-447

Yes

001

$374,698.42

$32,491,524,647.77

$5,813,475,352.23

 

ST

TV-448

Yes

001

$583,757.47

$32,492,108,405.24

$5,812,891,594.76

 

ST

TV-451

Yes

001

$62,672,212.00

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-357

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-360

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-375

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-376

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-377

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-380

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-382

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-392

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-395

No

 

 $0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-411

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-421

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-429

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-438

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-450

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-463

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-465

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-469

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-488

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-496

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

PA

98-499

No

 

$0

$32,554,780,617.24

$5,750,219,382.76

 

ST

TV-460

Yes

001

$874,975.00

$32,555,655,592.24

$5,749,344,407.76

 

ST

TV-463

Yes

001

$5,000,000.00

$32,560,655,592.24

$5,744,344,407.76

 

ST

TV-464

Yes

001

$490,736.00

$32,561,146,328.24

$5,743,853,671.76

 

ST

TV-465

Yes

001

$298,360.00

$32,561,444,688.24

$5,743,555,311.76

 

ST

TV-466

Yes

001

$750,246.00

$32,562,194,934.24

$5,742,805,065.76

 

ST

TV-467

Yes

001

$3,038,046.00

$32,565,232,980.24

$5,739,767,019.76

 

ST

TV-468

Yes

001

$9,712.00

$32,565,242,692.24

$5,739,757,307.76

 

ST

TV-470

Yes

001

$187,775.00

$32,565,430,467.24

$5,739,569,532.76

 

ST

TV-475

Yes

001

$4,689,060.45

$32,570,119,527.69

$5,734,880,472.31

 

ST

TV-476

Yes

001

$64,068.00

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-515

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-520

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-527

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-533

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-537

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

PA

98-541

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

5-14

ST

TV-485

No

 

$0

$32,570,183,595.69

$5,734,816,404.31

 

ST

TV-486

Yes

001

$2,013,600.00

$32,572,197,195.69

$5,732,802,804.31

 

ST

TV-490

Yes

001

$2,750,000.00

$32,574,947,195.69

$5,730,052,804.31

 

PA

98-553

No

 

$0

$32,574,947,195.69

$5,730,052,804.31

 

PA

98-558

No

 

$0

$32,574,947,195.69

$5,730,052,804.31

 

PA

98-584

No

 

$0

$32,574,947,195.69

$5,730,052,804.31

 

ST

TV-495

Yes

001

$5,000,000.00

$32,579,947,195.69

$5,725,052,804.31

 

ST

TV-496

Yes

001

$1,742,000.00

$32,581,689,195.69

$5,723,310,804.31

 

ST

TV-497

Yes

001

$396,916.66

$32,582,086,112.35

$5,722,913,887.65

 

ST

TV-498

Yes

001

$1,980,449.09

$32,584,066,561.44

$5,720,933,438.56

 

ST

TV-499

Yes

001

$1,326,900.90

$32,585,393,462.34

$5,719,606,537.66

 

ST

TV-500

Yes

001

$138,457.73

$32,585,531,920.07

$5,719,468,079.93

 

ST

TV-501

Yes

001

$139,998.42

$32,585,671,918.49

$5,719,328,081.51

 

ST

TV-502

Yes

001

$200,178.67

$32,585,872,097.16

$5,719,127,902.84

 

ST

TV-503

Yes

001

$138,805.16

$32,586,010,902.32

$5,718,989,097.68

 

ST

TV-504

Yes

001

$3,616,329.00

$32,589,627,231.32

$5,715,372,768.68

 

ST

TV-505

Yes

001

$3,616,329.00

$32,593,243,560.32

$5,711,756,439.68

 

ST

TV-506

Yes

001

$3,616,329.00

$32,596,859,889.32

$5,708,140,110.68

 

ST

TV-516

Yes

007

$1,163,000.00

$32,598,022,889.32

$5,706,977,110.68

 

ST

TV-535

Yes

001

$197,402.00

$32,598,220,291.32

$5,706,779,708.68

 

ST

TV-541

Yes

007

$1,911,200.00

$32,600,131,491.32

$5,704,868,508.68

 

ST

TV-557

Yes

001

$1,809,565.04

$32,601,941,056.36

$5,703,058,943.64

 

ST

TV-565

Yes

001

$17,900,913.25

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-587

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-588

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-589

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-590

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-591

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-592

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-593

No

 

$0

$32,619,841,969.61

$5,685,158,030.39

 

ST

TV-452

Yes

001

$49,501,083.33

$32,669,343,052.94

$5,635,656,947.06

 

ST

TV-484

Yes

001

$1,166,666.66

$32,670,509,719.60

$5,634,490,280.40

 

ST

TV-594

Yes

001

$3,486,864.00

$32,673,996,583.60

$5,631,003,416.40

 

ST

TV-607

Yes

001

$17,261,342.08

$32,691,257,925.68

$5,613,742,074.32

 

ST

TV-613

Yes

001

$17,261,342.08

$32,708,519,267.76

$5,596,480,732.24