M E M O R A N D U M

 

TO:                 The Honorable Bruce Rauner, Governor

                        The Honorable Jesse White, Secretary of State

                        The Honorable Michael W. Frerichs, State Treasurer

                        The Honorable Leslie Geissler Munger, State Comptroller

                        Members of the General Assembly

 

FROM:           William G. Holland, Auditor General

 

RE:                 Report #10-15 Pursuant to the Taxpayer Accountability and Budget Stabilization Act (P.A. 96-1496)

 

DATE:            February 19, 2015

 

 

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 2015 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 2015 is $39,072,000,000 [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 11, 2014, 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 July 1, 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 $62,876,322.85 in FY15 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 2, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On July 8, 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 $37,697,138.40 in FY15 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, 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 FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

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

 

 

On July 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 $258,526,476.74 in FY15 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 16, 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 $11,512.80 in FY15 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 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 $303,600.00 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On July 22, 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 $7,398,900.00 in FY15 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 23, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On July 24, 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 $6,337,706.22 in FY15 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, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On July 25, 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 $64,469,331.00 in FY15 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 28, 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 $5,131,439.38 in FY15 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 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 $92,900.00 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On July 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 $3,916,666.66 in FY15 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, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On August 1, 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 $21,911,746.64 in FY15 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 4, 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 $41,600.00 in FY15 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, 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 $72,509,703.38 in FY15 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 7, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On August 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 $19,198,362.38 in FY15 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 8, 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 $5,600.00 in FY15 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 11, 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 $2,034,100.68 in FY15 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 12, 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 FY15 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, 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 $69,751,824.68 in FY15 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 18, 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 $29,999,512.48 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On August 20, 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 $83,217,856.31 in FY15 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 22, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On August 22, 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 $5,322,299.72 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On August 28, 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 $69,907,612.32 in FY15 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, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On September 2, 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 $28,834,202.16 in FY15 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 8, 2014, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On September 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 $18,653,885.43 in FY15 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, 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 $1,166,666.66 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On September 10, 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 FY15 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #5:

On September 16, 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 $1,037,700.00 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On September 22, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 24, 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 $191,354,715.19 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On September 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 $1,166,666.66 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On October 1, 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 $22,333,510.10 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 6, 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 $92,038,784.33 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 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 $1,139,558.50 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 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 $16,569,819.24 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On October 10, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #6:

On October 16, 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 $121,706,512.45 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 22, 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 $83,325,229.64 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On October 24, 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 $95,018,317.56 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 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 $3,122,323.70 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 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 $21,911,746.63 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 5, 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 $1,700.00 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #7:

On November 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 10, 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 $18,561,806.73 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 12, 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 $34,578.77 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On November 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 $82,053,791.41 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On November 19, 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 $98,284,103.16 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 20, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 24, 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 $4,908,103.08 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

 

Report #8:

On December 1, 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 $23,262,384.33 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 4, 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 $198,455,457.61 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 5, 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 $649,900.00 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On December 10, 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 $48,435,915.94 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 12, 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 $204,000.00 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 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 $1,624,658.74 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 16, 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 $144,999,979.33 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 19, 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 $59,823,614.33 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

Report #9:

On December 22, 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 $53,337.37 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 23, 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 $1,165,784.05 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On December 30, 2014, 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 $12,130,929.41 in FY15 state spending occurred through this authorization dated December 22, 2014.

 

On December 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 $5,733,505.17 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On December 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 $16,142,738.62 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 2, 2015, 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 $21,911,746.65 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 6, 2015, 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 FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On January 7, 2015, 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 $1,304,358.87 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On January 8, 2015, 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 $17,903,521.07 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 9, 2015, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 14, 2015, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 16, 2015, 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 $133,767,603.13 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #10:

On January 20, 2015, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 21, 2015, 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 $124,968,543.69 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 23, 2015, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On January 27, 2015, 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 $53,343,358.94 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 28, 2015, 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 $2,139,290.65 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 30, 2015, 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 $3,916,666.66 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On February 2, 2015, 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 $21,911,746.65 in FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On February 4, 2015, 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 $2,719,353.68 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On February 5, 2015, 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 $675,000.00 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On February 6, 2015, 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 $17,497,591.35 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On February 10, 2015, 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 FY15 state spending occurred through this transfer and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On February 11, 2015, 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 $30,009,102.58 in FY15 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists 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 2015 is $34,163,857,556.87; and

•           The balance of the Fiscal Year 2015 State Spending cap remaining is $4,908,142,443.13.

 

H.  Conclusion

 

It is our conclusion that the amount of State spending authorized to date for Fiscal Year 2015 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 19, 2015

 

 

 


Exhibit 1

TOTAL AMOUNT OF AUTHORIZED STATE SPENDING vs. FISCAL YEAR 2015 SPENDING CAP OF $39,072,000,000

1

2

3

4

5

6

7

8

Report

Number

Authorization

Type

Citation

Does it
Impact the FY15 Cap?

Fund
Number

Spending

Authorization

FY15
Cumulative State Spending To Date

FY15

Balance of  State
Spending Cap Remaining

1-15

PA

98-642

Yes

001

$221,500,000.00

$221,500,000.00

$38,850,500,000.00

2-15

ST

TV-4

Yes

001

$1,068,242.87

$222,568,242.87

$38,849,431,757.13

 

ST

TV-6

Yes

001

$3,616,013.34

$226,184,256.21

$38,845,815,743.79

 

ST

TV-7

Yes

001

$3,616,013.33

$229,800,269.54

$38,842,199,730.46

 

ST

TV-8

Yes

001

$3,616,013.33

$233,416,282.87

$38,838,583,717.13

 

ST

TV-12

No[1]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-13

No[2]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-14

No[3]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-15

No[4]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-16

No[5]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-17

No[6]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-18

No[7]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-19

No[8]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-20

No[9]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-21

No[10]

 

$0

$233,416,282.87

$38,838,583,717.13

 

ST

TV-22

Yes

001

$1,742,000.00

$235,158,282.87

$38,836,841,717.13

 

ST

TV-24

Yes

001

$1,980,449.09

$237,138,731.96

$38,834,861,268.04

 

ST

TV-25

Yes

001

$1,326,900.90

$238,465,632.86

$38,833,534,367.14

 

ST

TV-26

Yes

001

$138,457.73

$238,604,090.59

$38,833,395,909.41

 

ST

TV-27

Yes

001

$139,998.42

$238,744,089.01

$38,833,255,910.99

 

ST

TV-28

Yes

001

$200,178.67

$238,944,267.68

$38,833,055,732.32

 

ST

TV-29

Yes

001

$138,805.17

$239,083,072.85

$38,832,916,927.15

 

ST

TV-56

Yes

001

$7,500,000.00

$246,583,072.85

$38,825,416,927.15

 

ST

TV-57

Yes

001

$7,500,000.00

$254,083,072.85

$38,817,916,927.15

 

ST

TV-58

Yes

001

$7,500,000.00

$261,583,072.85

$38,810,416,927.15

 

ST

TV-59

Yes

001

$7,500,000.00

$269,083,072.85

$38,802,916,927.15

 

ST

TV-60

Yes

001

$7,500,000.00

$276,583,072.85

$38,795,416,927.15

 

ST

TV-61

Yes

001

$7,500,000.00

$284,083,072.85

$38,787,916,927.15

 

ST

TV-62

Yes

001

$293,250.00

$284,376,322.85

$38,787,623,677.15

 

PA

98-672

No

 

$0

$284,376,322.85

$38,787,623,677.15

 

PA

98-674

Yes

001

$10,000,000.00

$294,376,322.85

$38,777,623,677.15

 

PA

98-675

Yes

001

$85,000,000.00

$379,376,322.85

$38,692,623,677.15

 

PA

98-676

Yes

001

$15,184,775.00

$394,561,097.85

$38,677,438,902.15

 

 

 

Yes

007

$2,034,774.00

$396,595,871.85

$38,675,404,128.15

 

 

 

Yes

412

$397,319.00

$396,993,190.85

$38,675,006,809.15

 

PA

98-677

Yes

001

$2,282,739,529.00

$2,679,732,719.85

$36,392,267,280.15

 

 

 

Yes

412

$241,053,300.00

$2,920,786,019.85

$36,151,213,980.15

 

 

 

Yes

007

$4,081,477,230.00

$7,002,263,249.85

$32,069,736,750.15

 

PA

98-678

Yes

001

$527,411,800.00

$7,529,675,049.85

$31,542,324,950.15

 

 

 

Yes

007

$1,463,898,000.00

$8,993,573,049.85

$30,078,426,950.15

 

PA

98-679

Yes

001

$1,114,345,050.00

$10,107,918,099.85

$28,964,081,900.15

 

PA

98-680

Yes

001

$16,242,237,910.00

$26,350,156,009.85

$12,721,843,990.15

 

 

 

Yes

412

$3,411,998,000.00

$29,762,154,009.85

$9,309,845,990.15

 

 

 

Yes

007

$106,442,547.00

$29,868,596,556.85

$9,203,403,443.15

 

PA

98-681

Yes

001

$1,686,751,300.00

$31,555,347,856.85

$7,516,652,143.15

 

PA

98-682

No

 

$0

$31,555,347,856.85

$7,516,652,143.15

 

PA

98-690

No

 

$0

$31,555,347,856.85

$7,516,652,143.15

 

ST

TV-1

No

 

$0

$31,555,347,856.85

$7,516,652,143.15

 

ST

TV-2

No

 

$0

$31,555,347,856.85

$7,516,652,143.15

 

ST

TV-3

No

 

$0

$31,555,347,856.85

$7,516,652,143.15

 

ST

TV30

Yes

001

$5,000,000.00

$31,560,347,856.85

$7,511,652,143.15

 

ST

TV-64

Yes

001

$1,203,528.50

$31,561,551,385.35

$7,510,448,614.65

 

ST

TV-76

No[11]

 

$0

$31,561,551,385.35

$7,510,448,614.65

 

ST

TV-91

No[12]

 

$0

$31,561,551,385.35

$7,510,448,614.65

 

ST

TV-104

No[13]

 

$0

$31,561,551,385.35

$7,510,448,614.65

 

ST

TV-194

Yes

001

$31,096,693.24

$31,592,648,078.59

$7,479,351,921.41

 

ST

TV-195

Yes

001

$396,916.66

$31,593,044,995.25

$7,478,955,004.75

 

ST

TV-207

No

 

$0

$31,593,044,995.25

$7,478,955,004.75

 

PA

98-692

No

 

$0

$31,593,044,995.25

$7,478,955,004.75

 

PA

98-694

No

 

$0

$31,593,044,995.25

$7,478,955,004.75

 

ST

TV-199

Yes

001

$18,357,828.53

$31,611,402,823.78

$7,460,597,176.22

 

ST

TV-207

No

 

$0

$31,611,402,823.78

$7,460,597,176.22

 

ST

TV-209

Yes

001

$3,286,199.79

$31,614,689,023.57

$7,457,310,976.43

 

ST

TV-225

Yes

001

$5,000,000.00

$31,619,689,023.57

$7,452,310,976.43

 

ST

TVA-226[14]

Yes

001

$11,405,991.02

$31,631,095,014.59

$7,440,904,985.41

 

ST

TV-227

Yes

001

$29,913,855.56

$31,661,008,870.15

$7,410,991,129.85

 

ST

TV-228

Yes

001

$29,913,855.56

$31,690,922,725.71

$7,381,077,274.29

 

ST

TV-229

Yes

001

$29,913,855.56

$31,720,836,581.27

$7,351,163,418.73

 

ST

TV-230

Yes

001

$29,913,855.56

$31,750,750,436.83

$7,321,249,563.17

 

ST

TV-238

Yes

001

$1,239,927.31

$31,751,990,364.14

$7,320,009,635.86

 

ST

TV-239

Yes

001

$17,964,616.24

$31,769,954,980.38

$7,302,045,019.62

 

ST

TV-240

Yes

001

$422,913.10

$31,770,377,893.48

$7,301,622,106.52

 

ST

TV-241

Yes

001

$14,580,365.25

$31,784,958,258.73

$7,287,041,741.27

 

ST

TV-242

Yes

001

$15,415,989.01

$31,800,374,247.74

$7,271,625,752.26

 

ST

TV-243

Yes

001

$47,095,371.53

$31,847,469,619.27

$7,224,530,380.73

 

ST

TV-248

Yes

001

$176,625.92

$31,847,646,245.19

$7,224,353,754.81

 

ST

TV-249

Yes

001

$2,930,803.85

$31,850,577,049.04

$7,221,422,950.96

 

ST

TV-250

Yes

001

$35,967.06

$31,850,613,016.10

$7,221,386,983.90

 

ST

TV-254

Yes

001

$374,698.42

$31,850,987,714.52

$7,221,012,285.48

 

ST

TV-255

Yes

001

$583,757.47

$31,851,571,471.99

$7,220,428,528.01

 

ST

TV-67

Yes

001

$2,803.00

$31,851,574,274.99

$7,220,425,725.01

 

ST

TV-120

Yes

001

$1,310.00

$31,851,575,584.99

$7,220,424,415.01

 

ST

TV-261

Yes

001

$4,599.80

$31,851,580,184.79

$7,220,419,815.21

 

ST

TV-263

Yes

001

$2,800.00

$31,851,582,984.79

$7,220,417,015.21

3-15

ST

TV-269

Yes

001

$303,600.00

$31,851,886,584.79

$7,220,113,415.21

 

ST

TV-275

Yes

001

$636,900.00

$31,852,523,484.79

$7,219,476,515.21

 

ST

TV-283

Yes

001

$235,400.00

$31,852,758,884.79

$7,219,241,115.21

 

ST

TV-284

Yes

001

$67,100.00

$31,852,825,984.79

$7,219,174,015.21

 

ST

TV-285

Yes

001

$122,300.00

$31,852,948,284.79

$7,219,051,715.21

 

ST

TV-286

Yes

001

$795,600.00

$31,853,743,884.79

$7,218,256,115.21

 

ST

TV-287

Yes

001

$4,637,500.00

$31,858,381,384.79

$7,213,618,615.21

 

ST

TV-288

Yes

001

$904,100.00

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-728

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-729

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-733

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-743

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-745

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-749

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

PA

98-756

No

 

$0

$31,859,285,484.79

$7,212,714,515.21

 

ST

TV-298

Yes

001

$536,100.00

$31,859,821,584.79

$7,212,178,415.21

 

ST

TV-299

Yes

001

$1,802,100.00

$31,861,623,684.79

$7,210,376,315.21

 

ST

TV-300

Yes

001

$3,993,906.22

$31,865,617,591.01

$7,206,382,408.99

 

ST

TV-307

Yes

001

$5,600.00

$31,865,623,191.01

$7,206,376,808.99

 

PA

98-774

No

 

$0

$31,865,623,191.01

$7,206,376,808.99

 

PA

98-777

No

 

$0

$31,865,623,191.01

$7,206,376,808.99

 

PA

98-780

No

 

$0

$31,865,623,191.01

$7,206,376,808.99

 

PA

98-781

No

 

$0

$31,865,623,191.01

$7,206,376,808.99

 

ST

TV-246

Yes

001

$60,320,531.00

$31,925,943,722.01

$7,146,056,277.99

 

ST

TV-309

Yes

001

$4,148,800.00

$31,930,092,522.01

$7,141,907,477.99

 

ST

TV-314

Yes

001

$965,039.38

$31,931,057,561.39

$7,140,942,438.61

 

ST

TV-316

No

 

$0

$31,931,057,561.39

$7,140,942,438.61

 

ST

TV-317

No

 

$0

$31,931,057,561.39

$7,140,942,438.61

 

ST

TV-318

Yes

001

$44,100.00

$31,931,101,661.39

$7,140,898,338.61

 

ST

TV-319

Yes

007

$4,101,800.00

$31,935,203,461.39

$7,136,796,538.61

 

ST

TV-320

Yes

007

$20,500.00

$31,935,223,961.39

$7,136,776,038.61

 

ST

TV-340

Yes

001

$92,900.00

$31,935,316,861.39

$7,136,683,138.61

 

ST

TV-330

Yes

001

$1,166,666.66

$31,936,483,528.05

$7,135,516,471.95

 

ST

TV-350

Yes

001

$2,750,000.00

$31,939,233,528.05

$7,132,766,471.95

 

PA

98-782

No

 

$0

$31,939,233,528.05

$7,132,766,471.95

 

PA

98-792

No

 

$0

$31,939,233,528.05

$7,132,766,471.95

 

PA

98-784

No

 

$0

$31,939,233,528.05

$7,132,766,471.95

 

ST

TV-332

Yes

001

$5,000,000.00

$31,944,233,528.05

$7,127,766,471.95

 

ST

TV-333

Yes

001

$396,916.66

$31,944,630,444.71

$7,127,369,555.29

 

ST

TV-334

Yes

001

$1,980,449.09

$31,946,610,893.80

$7,125,389,106.20

 

ST

TV-335

Yes

001

$1,326,900.90

$31,947,937,794.70

$7,124,062,205.30

 

ST

TV-336

Yes

001

$138,457.73

$31,948,076,252.43

$7,123,923,747.57

 

ST

TV-337

Yes

001

$139,998.42

$31,948,216,250.85

$7,123,783,749.15

 

ST

TV-338

Yes

001

$200,178.67

$31,948,416,429.52

$7,123,583,570.48

 

ST

TV-339

Yes

001

$138,805.17

$31,948,555,234.69

$7,123,444,765.31

 

ST

TV-352

Yes

001

$3,616,013.34

$31,952,171,248.03

$7,119,828,751.97

 

ST

TV-353

Yes

001

$3,616,013.33

$31,955,787,261.36

$7,116,212,738.64

 

ST

TV-354

Yes

001

$3,616,013.33

$31,959,403,274.69

$7,112,596,725.31

 

ST

TV-381

Yes

001

$1,742,000.00

$31,961,145,274.69

$7,110,854,725.31

 

ST

TV-359

Yes

001

$13,200.00

$31,961,158,474.69

$7,110,841,525.31

 

ST

TV-367

Yes

001

$18,800.00

$31,961,177,274.69

$7,110,822,725.31

 

ST

TV-368

Yes

001

$9,600.00

$31,961,186,874.69

$7,110,813,125.31

 

ST

TV-247

Yes

001

$3,083.33

$31,961,189,958.02

$7,110,810,041.98

 

ST

TV-289

Yes

001

$27,941,620.05

$31,989,131,578.07

$7,082,868,421.93

 

ST

TV-291

Yes

007

$1,218,400.00

$31,990,349,978.07

$7,081,650,021.93

 

ST

TV-292

Yes

007

$1,682,100.00

$31,992,032,078.07

$7,079,967,921.93

 

ST

TV-293

Yes

001

$9,242,475.00

$32,001,274,553.07

$7,070,725,446.93

 

ST

TV-294

Yes

001

$9,242,475.00

$32,010,517,028.07

$7,061,482,971.93

 

ST

TV-295

Yes

001

$9,242,475.00

$32,019,759,503.07

$7,052,240,496.93

 

ST

TV-296

Yes

001

$9,242,475.00

$32,029,001,978.07

$7,042,998,021.93

 

ST

TV-297

Yes

001

$2,526,800.00

$32,031,528,778.07

$7,040,471,221.93

 

ST

TV-325

Yes

001

$2,100.00

$32,031,530,878.07

$7,040,469,121.93

 

ST

TV-331

Yes

001

$1,742,000.00

$32,033,272,878.07

$7,038,727,121.93

 

ST

TV-370

Yes

001

$316,300.00

$32,033,589,178.07

$7,038,410,821.93

 

ST

TV-371

Yes

001

$5,900.00

$32,033,595,078.07

$7,038,404,921.93

 

ST

TV-373

Yes

001

$47,600.00

$32,033,642,678.07

$7,038,357,321.93

 

ST

TV-374

Yes

001

$600.00

$32,033,643,278.07

$7,038,356,721.93

 

ST

TV-375

Yes

001

$53,300.00

$32,033,696,578.07

$7,038,303,421.93

 

PA

98-815

No

 

$0

$32,033,696,578.07

$7,038,303,421.93

 

PA

98-822

No

 

$0

$32,033,696,578.07

$7,038,303,421.93

 

ST

TV-376

Yes

001

$26,900.00

$32,033,723,478.07

$7,038,276,521.93

 

ST

TV-377

Yes

001

$48,900.00

$32,033,772,378.07

$7,038,227,621.93

 

ST

TV-384

Yes

001

$19,079,014.82

$32,052,851,392.89

$7,019,148,607.11

 

ST

TV-394

Yes

001

$3,900.00

$32,052,855,292.89

$7,019,144,707.11

 

ST

TV-395

Yes

001

$39,647.56

$32,052,894,940.45

$7,019,105,059.55

 

ST

TV 400

Yes

001

$500.00

$32,052,895,440.45

$7,019,104,559.55

 

ST

TV-401

Yes

001

$300.00

$32,052,895,740.45

$7,019,104,259.55

 

ST

TV-402

No

 

$0

$32,052,895,740.45

$7,019,104,259.55

 

ST

TV-403

No

 

$0

$32,052,895,740.45

$7,019,104,259.55

 

ST

TV-404

No

 

$0

$32,052,895,740.45

$7,019,104,259.55

 

ST

TV-405

Yes

001

$4,100.00

$32,052,899,840.45

$7,019,100,159.55

 

ST

TV-406

Yes

001

$700.00

$32,052,900,540.45

$7,019,099,459.55

 

ST

TV-407

Yes

001

$1,414,700.68

$32,054,315,241.13

$7,017,684,758.87

 

ST

TV-412

Yes

007

$105,200.00

$32,054,420,441.13

$7,017,579,558.87

 

ST

TV-413

Yes

001

$514,200.00

$32,054,934,641.13

$7,017,065,358.87

 

ST

TV-516

No

 

$0

$32,054,934,641.13

$7,017,065,358.87

 

ST

TV-517

No

 

$0

$32,054,934,641.13

$7,017,065,358.87

 

ST

TV-518

No

 

$0

$32,054,934,641.13

$7,017,065,358.87

 

ST

TV-519

No

 

$0

$32,054,934,641.13

$7,017,065,358.87

 

ST

TV-529

Yes

001

$17,437,956.17

$32,072,372,597.30

$6,999,627,402.70

 

ST

TV-530

Yes

001

$17,437,956.17

$32,089,810,553.47

$6,982,189,446.53

 

ST

TV-531

Yes

001

$17,437,956.17

$32,107,248,509.64

$6,964,751,490.36

 

ST

TV-532

Yes

001

$17,437,956.17

$32,124,686,465.81

$6,947,313,534.19

4-15

ST

TV-535

Yes

001

$29,999,512.48

$32,154,685,978.29

$6,917,314,021.71

 

ST

TV-548

Yes

001

$1,239,927.31

$32,155,925,905.60

$6,916,074,094.40

 

ST

TV-549

Yes

001

$18,042,604.04

$32,173,968,509.64

$6,898,031,490.36

 

ST

TV-550

Yes

001

$422,913.10

$32,174,391,422.74

$6,897,608,577.26

 

ST

TV-551

Yes

001

$14,658,353.05

$32,189,049,775.79

$6,882,950,224.21

 

ST

TV-552

Yes

001

$15,490,077.43

$32,204,539,853.22

$6,867,460,146.78

 

ST

TV-553

Yes

001

$29,099,082.24

$32,233,638,935.46

$6,838,361,064.54

 

ST

TV-556

Yes

001

$151,196.44

$32,233,790,131.90

$6,838,209,868.10

 

ST

TV-557

Yes

001

$3,038,571.88

$32,236,828,703.78

$6,835,171,296.22

 

ST

TV-558

Yes

001

$28,113.60

$32,236,856,817.38

$6,835,143,182.62

 

ST

TV-559

Yes

001

$458,690.53

$32,237,315,507.91

$6,834,684,492.09

 

ST

TV-560

Yes

001

$588,326.69

$32,237,903,834.60

$6,834,096,165.40

 

ST

TV-567

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

ST

TV-568

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

ST

TV-569

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-945

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-978

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-998

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-1001

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-1006

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

PA

98-1010

No

 

$0

$32,237,903,834.60

$6,834,096,165.40

 

ST

TV-577

Yes

001

$5,322,299.73

$32,243,226,134.33

$6,828,773,865.67

 

ST

TV-564

Yes

001

$60,320,531.00

$32,303,546,665.33

$6,768,453,334.67

 

ST

TV-565

Yes

001

$9,503,083.33

$32,313,049,748.66

$6,758,950,251.34

 

ST

TV-595

Yes

001

$500.00

$32,313,050,248.66

$6,758,949,751.34

 

ST

TV-596

Yes

001

$1,217.99

$32,313,051,466.65

$6,758,948,533.35

 

ST

TV-597

Yes

001

$17,380.00

$32,313,068,846.65

$6,758,931,153.35

 

ST

TV-598

Yes

001

$600.00

$32,313,069,446.65

$6,758,930,553.35

 

ST

TV-599

Yes

001

$64,300.00

$32,313,133,746.65

$6,758,866,253.35

 

PA

98-1013

No

 

$0

$32,313,133,746.65

$6,758,866,253.35

 

PA

98-1015

No

 

$0

$32,313,133,746.65

$6,758,866,253.35

 

PA

98-1043

No

 

$0

$32,313,133,746.65

$6,758,866,253.35

 

PA

98-1049

No

 

$0

$32,313,133,746.65

$6,758,866,253.35

 

ST

TV-586

Yes

001

$1,742,000.00

$32,314,875,746.65

$6,757,124,253.35

 

ST

TV-587

Yes

001

$5,000,000.00

$32,319,875,746.65

$6,752,124,253.35

 

ST

TV-588

Yes

001

$396,916.66

$32,320,272,663.31

$6,751,727,336.69

 

ST

TV-589

Yes

001

$1,980,449.09

$32,322,253,112.40

$6,749,746,887.60

 

ST

TV-590

Yes

001

$1,326,900.90

$32,323,580,013.30

$6,748,419,986.70

 

ST

TV-591

Yes

001

$138,457.73

$32,323,718,471.03

$6,748,281,528.97

 

ST

TV-592

Yes

001

$139,998.42

$32,323,858,469.45

$6,748,141,530.55

 

ST

TV-593

Yes

001

$200,178.67

$32,324,058,648.12

$6,747,941,351.88

 

ST

TV-594

Yes

001

$138,805.16

$32,324,197,453.28

$6,747,802,546.72

 

ST

TV-667

Yes

001

$2,750,000.00

$32,326,947,453.28

$6,745,052,546.72

 

ST

TV-668

Yes

001

$3,616,013.34

$32,330,563,466.62

$6,741,436,533.38

 

ST

TV-669

Yes

001

$3,616,013.33

$32,334,179,479.95

$6,737,820,520.05

 

ST

TV-670

Yes

001

$3,616,013.33

$32,337,795,493.28

$6,734,204,506.72

 

ST

TV-671

Yes

001

$1,224,781.54

$32,339,020,274.82

$6,732,979,725.18

 

ST

TV-672

Yes

001

$2,947,673.99

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1052

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1065

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1081

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1095

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1098

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

PA

98-1124

No

 

$0

$32,341,967,948.81

$6,730,032,051.19

 

ST

TV-683

Yes

001

$400.00

$32,341,968,348.81

$6,730,031,651.19

 

ST

TV-685

Yes

001

$18,653,485.43

$32,360,621,834.24

$6,711,378,165.76

 

ST

TV-584

Yes

001

$1,166,666.66

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-700

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-701

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-702

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-703

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-704

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-705

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

 

ST

TV-706

No

 

$0

$32,361,788,500.90

$6,710,211,499.10

5-15

ST

TV-707

Yes

007

$1,037,700.00

$32,362,826,200.90

$6,709,173,799.10

 

ST

TV-742

No

 

$0

$32,362,826,200.90

$6,709,173,799.10

 

ST

TV-743

No

 

$0

$32,362,826,200.90

$6,709,173,799.10

 

ST

TV-744

No

 

$0

$32,362,826,200.90

$6,709,173,799.10

 

ST

TV-729

Yes

001

$17,052,466.55

$32,379,878,667.45

$6,692,121,332.55

 

ST

TV-730

Yes

001

$17,052,466.55

$32,396,931,134.00

$6,675,068,866.00

 

ST

TV-731

Yes

001

$17,052,466.55

$32,413,983,600.55

$6,658,016,399.45

 

ST

TV-732

Yes

001

$17,052,466.56

$32,431,036,067.11

$6,640,963,932.89

 

ST

TV-734

Yes

001

$3,953,700.00

$32,434,989,767.11

$6,637,010,232.89

 

ST

TV-735

Yes

001

$107,600.00

$32,435,097,367.11

$6,636,902,632.89

 

ST

TV-740

Yes

001

$29,822,125.87

$32,464,919,492.98

$6,607,080,507.02

 

ST

TV-741

Yes

001

$1,581,193.96

$32,466,500,686.94

$6,605,499,313.06

 

ST

TV-749

Yes

001

$906,700.00

$32,467,407,386.94

$6,604,592,613.06

 

ST

TV-750

Yes

001

$2,951,100.00

$32,470,358,486.94

$6,601,641,513.06

 

ST

TV-762

Yes

001

$1,241,522.36

$32,471,600,009.30

$6,600,399,990.70

 

ST

TV-763

Yes

001

$18,210,871.87

$32,489,810,881.17

$6,582,189,118.83

 

ST

TV-764

Yes

001

$435,673.52

$32,490,246,554.69

$6,581,753,445.31

 

ST

TV-765

Yes

001

$15,002,019.72

$32,505,248,574.41

$6,566,751,425.59

 

ST

TV-766

Yes

001

$15,568,360.30

$32,520,816,934.71

$6,551,183,065.29

 

ST

TV-767

Yes

001

$29,099,082.24

$32,549,916,016.95

$6,522,083,983.05

 

ST

TV-770

Yes

001

$151,196.44

$32,550,067,213.39

$6,521,932,786.61

 

ST

TV-771

Yes

001

$3,038,571.88

$32,553,105,785.27

$6,518,894,214.73

 

ST

TV-772

Yes

001

$28,113.60

$32,553,133,898.87

$6,518,866,101.13

 

ST

TV-773

Yes

001

$458,690.53

$32,553,592,589.40

$6,518,407,410.60

 

ST

TV-774

Yes

001

$588,326.69

$32,554,180,916.09

$6,517,819,083.91

 

ST

TV-808

Yes

001

$1,166,666.66

$32,555,347,582.75

$6,516,652,417.25

 

ST

TV-810

Yes

001

$1,742,000.00

$32,557,089,582.75

$6,514,910,417.25

 

ST

TV-812

Yes

001

$5,000,000.00

$32,562,089,582.75

$6,509,910,417.25

 

ST

TV-813

Yes

001

$1,980,449.09

$32,564,070,031.84

$6,507,929,968.16

 

ST

TV-814

Yes

001

$1,326,900.90

$32,565,396,932.74

$6,506,603,067.26

 

ST

TV-815

Yes

001

$138,457.73

$32,565,535,390.47

$6,506,464,609.53

 

ST

TV-816

Yes

001

$139,998.42

$32,565,675,388.89

$6,506,324,611.11

 

ST

TV-817

Yes

001

$200,178.66

$32,565,875,567.55

$6,506,124,432.45

 

ST

TV-818

Yes

001

$138,805.16

$32,566,014,372.71

$6,505,985,627.29

 

ST

TV-819

Yes

001

$396,916.66

$32,566,411,289.37

$6,505,588,710.63

 

ST

TV-830

Yes

001

$3,616,013.33

$32,570,027,302.70

$6,501,972,697.30

 

ST

TV-831

Yes

001

$3,616,013.33

$32,573,643,316.03

$6,498,356,683.97

 

ST

TV-832

Yes

001

$3,616,013.34

$32,577,259,329.37

$6,494,740,670.63

 

ST

TV-834

Yes

001

$421,763.48

$32,577,681,092.85

$6,494,318,907.15

 

ST

TV-752

Yes

001

$237,100.00

$32,577,918,192.85

$6,494,081,807.15

 

ST

TV-753

Yes

001

$3,600.00

$32,577,921,792.85

$6,494,078,207.15

 

ST

TV-754

Yes

001

$5,224,470.00

$32,583,146,262.85

$6,488,853,737.15

 

ST

TV-778

Yes

001

$60,320,531.00

$32,643,466,793.85

$6,428,533,206.15

 

ST

TV-779

Yes

001

$23,503,083.33

$32,666,969,877.18

$6,405,030,122.82

 

ST

TV-827

Yes

001

$2,750,000.00

$32,669,719,877.18

$6,402,280,122.82

 

ST

TV-890

No

 

$0

$32,669,719,877.18

$6,402,280,122.82

 

ST

TV-891

No

 

$0

$32,669,719,877.18

$6,402,280,122.82

 

ST

TV-892

No

 

$0

$32,669,719,877.18

$6,402,280,122.82

 

ST

TV-893

No

 

$0

$32,669,719,877.18

$6,402,280,122.82

 

ST

TV-894

Yes

001

$1,139,558.50

$32,670,859,435.68

$6,401,140,564.32

 

ST

TV-895

Yes

001

$16,569,819.24

$32,687,429,254.92

$6,384,570,745.08

 

ST

TV-915

No

 

$0

$32,687,429,254.92

$6,384,570,745.08

 

ST

TV-916

No

 

$0

$32,687,429,254.92

$6,384,570,745.08

 

ST

TV-917

No

 

$0

$32,687,429,254.92

$6,384,570,745.08

6-15

ST

TV-922

Yes

001

$30,426,628.11

$32,717,855,883.03

$6,354,144,116.97

 

ST

TV-923

Yes

001

$30,426,628.11

$32,748,282,511.14

$6,323,717,488.86

 

ST

TV-924

Yes

001

$30,426,628.11

$32,778,709,139.25

$6,293,290,860.75

 

ST

TV-925

Yes

001

$30,426,628.12

$32,809,135,767.37

$6,262,864,232.63

 

ST

TV-940

No

 

$0

$32,809,135,767.37

$6,262,864,232.63

 

ST

TV-941

No

 

$0

$32,809,135,767.37

$6,262,864,232.63

 

ST

TV-942

No

 

$0

$32,809,135,767.37

$6,262,864,232.63

 

ST

TV-947

Yes

001

$1,241,797.92

$32,810,377,565.29

$6,261,622,434.71

 

ST

TV-948

Yes

001

$18,212,397.99

$32,828,589,963.28

$6,243,410,036.72

 

ST

TV-949

Yes

001

$435,673.52

$32,829,025,636.80

$6,242,974,363.20

 

ST

TV-950

Yes

001

$15,005,009.80

$32,844,030,646.60

$6,227,969,353.40

 

ST

TV-951

Yes

001

$15,582,572.38

$32,859,613,218.98

$6,212,386,781.02

 

ST

TV-952

Yes

001

$28,582,878.89

$32,888,196,097.87

$6,183,803,902.13

 

ST

TV-960

Yes

001

$151,196.44

$32,888,347,294.31

$6,183,652,705.69

 

ST

TV-961

Yes

001

$3,038,571.88

$32,891,385,866.19

$6,180,614,133.81

 

ST

TV-962

Yes

001

$28,113.60

$32,891,413,979.79

$6,180,586,020.21

 

ST

TV-963

Yes

001

$458,690.53

$32,891,872,670.32

$6,180,127,329.68

 

ST

TV-964

Yes

001

$588,326.69

$32,892,460,997.01

$6,179,539,002.99

 

ST

TV-968

Yes

001

$320,531.00

$32,892,781,528.01

$6,179,218,471.99

 

ST

TV-969

Yes

001

$89,503,083.33

$32,982,284,611.34

$6,089,715,388.66

 

ST

TV-973

Yes

001

$5,194,703.23

$32,987,479,314.57

$6,084,520,685.43

 

ST

TV-984

Yes

001

$1,955,657.04

$32,989,434,971.61

$6,082,565,028.39

 

ST

TV-986

Yes

001

$1,166,666.66

$32,990,601,638.27

$6,081,398,361.73

 

ST

TV-995

Yes

001

$1,742,000.00

$32,992,343,638.27

$6,079,656,361.73

 

ST

TV-996

Yes

001

$5,000,000.00

$32,997,343,638.27

$6,074,656,361.73

 

ST

TV-997

Yes

001

$1,980,449.10

$32,999,324,087.37

$6,072,675,912.63

 

ST

TV-998

Yes

001

$1,326,900.90

$33,000,650,988.27

$6,071,349,011.73

 

ST

TV-999

Yes

001

$138,457.73

$33,000,789,446.00

$6,071,210,554.00

 

ST

TV-1000

Yes

001

$139,998.42

$33,000,929,444.42

$6,071,070,555.58

 

ST

TV-1001

Yes

001

$200,178.66

$33,001,129,623.08

$6,070,870,376.92

 

ST

TV-1002

Yes

001

$138,805.16

$33,001,268,428.24

$6,070,731,571.76

 

ST

TV-1003

Yes

001