BSNL TB - OB

BSNL TRIAL BALANCE

Account Number Currnt Year Openg Bal Debit.Bal
1121001 Retained Earning - Ind AS
Implementation 2,785,298.50- 0.00 
1121002 Assets Fair Valuation Reserve -
Ind. AS 118,134,916.00- 0 
1121003 PROFIT & LOSS ACCOUNT 594,298,251.98  0.00 

1310101 SUNDRY CREDITORS - DOMESTIC

28,962,857.43- 20,950,943.52 

1310103 SUNDRY CREDITORS - EMPLOYEES

665.00- 6,360.00 
1310104 SUNDRY CREDITORS - RETIRED
EMPLOYEE 206,957.00- 0.00 
1310105 SUNDRY CREDITORS - ONE TIME
VENDOR 4,948,006.00- 257,115.00 
1310106 BSNL - PLANTS 0.00  0.00 
1310107 SUNDRY CREDITORS - THIRD
PARTY HR RECOVERIES 3,927,640.00- 3,953,486.00 
1310108 SUNDRY CREDITORS - DOT 9,013,383.00- 9,013,383.00 
1310110 TIME BARRED / DISHONORED
CHEQUES 1,106,533.00- 2,094.00 
1310122 VENDORS - EARNEST MONEY
DEPOSITS 4,557,412.00- 25,000.00 

1310123 VENDORS - SECURITY DEPOSITS

4,105,461.00- 48,263.00 

1310125 VENDOR - RETENTION AMOUNT

2,947,409.73- 47,780.00 
1310200 EPF PAYABLE 1,094,017.00- 1,094,017.00 
1310203 Payable - Superannuation Pension
Scheme for DR 0.00  0.00 
1310302 EMPLOYEE PAYABLE BANK 2,302,212.00- 21,949,296.00 
1310401 ADVANCES FROM CUSTOMERS -
SAP 0.00  5,198,258.52 
1310402 ADVANCES FROM CUSTOMERS -
OTHER THAN SAP 3,097,984.00- 0.00 
1310501 SUBSCRIBER DEPOSIT - SAP 1,373,354.00- 0.00 
1310502 OYT Deposits 162,425.02- 0.00 
1310503 Non-OYT Deposits 8,996,751.45- 0.00 
1310504 WILL Deposits 0.00  0.00 
1310508 Voice Mail Deposits 0.00  0.00 
1310511 Deposits from STDPT franchisees
0.00  0.00 
1310513 Security Deposits (r 4,500,552.57- 0 
1310515 Security Deposits 22,312,915.13- 752,000.00 
1310518 Basic GSM Deposit 847,398.31- 0.00 
1310519 ISD Deposit 1,103,255.00- 0.00 
1310520 STD Deposit 3,185,821.00- 0.00 
1310525 Deposit for MSC based CDMA 4,117,949.43- 0.00 
1310529 Security (FMC) Deposit for
WIMAX Service 1,956,820.82- 0.00 
1310530 Swecurity Deposit for WIMAX CPE
Taken on Rent 1,121,372.00- 0.00 
1310599 Others 32,797.00- 0 
1310601 Intt Accrued on Subscriber deposit
CFA 64.16- 0.00 
1310801 TDS PAYABLE - SALARIES A/C 1,908,360.00- 1,908,360.00 
1310802 TDS PAYABLE - CONTRACTORS A/C
194C 220,838.00- 220,838.00 
1310803 TDS PAYABLE - RENT A/C 194I 3,340.00- 3,340.00 
1310805 TDS PAYABLE - PROFESSIONAL
SERVICE 194J 2,491.93- 2,491.93 

1310806 TDS PAYABLE - COMMISSION 194H

375,428.00- 383,903.00 

1310850 TDS OFFSET/CLEARING ACCOUNT

0.00  1,243,647.73 
1310851 TCS PAYABLE OFFSETTING
ACCOUNT 0.00  0.00 
1310852 TCS PAYABLE 0.00  0.00 
1310853 PROFESSIONAL TAX PAYABLE 158,250.00- 158,250.00 
1310902 Telephones other than WLL 54,111.00- 108,487.83 
1310906 Telephone Leased Lines 10,537,982.00- 12,125,527.00 
1310908 Indo net 0.00  0.00 
1310916 Annual Payment on Broad Band
Services 468,994.00- 383,726.00 
1310920 Fixed Charge for 1 GB E Link from
Univ to NKN 13,211,506.85- 0 
1310928 CFA-Amount of reven 0.00  0.00 
1310943 Sale of C-TOPUP for Postpaid
Mobile Bills 12,268.79- 0.00 
1310998 CFA-Others 214,860.13- 0.00 
1311101 CDR based TRC Settlement
Account 0.00  463,323.00 
1311108 CDR LC Collection Account 0.00  0.00 
1311201 GR IR CLEARING ACCOUNT 2,703,843.73- 7,789,836.68 
1311202 FREIGHT CLEARING ACCOUNT 0.00  0.00 

1311204 HR Third Party Clearing Account

0.00  27,351,495.56 
1311205 TDS clearing on GR/IR Account 0.00  0.00 
1311301 Vendors more than 3 year old. 0.00  0.00 
1311302 Time Barred Cheques more than 3
years old. 0.00  0.00 
1311303 Earnest Money Deposit more than
3 years old. 1,541,942.00- 0.00 
1311304 S D_Cont more than3y 4,045,612.00- 0.00 
1311401 CFA-Refund due on Do 0.00  0.00 
1311402 CFA-Refund due on Cl 3,245,762.50- 0.00 
1311412 CM-Refund due on clo 0.00  0.00 
1311502 Non-OYT Deposits 20,436.00- 0.00 
1311512 Deposits from franch 0.00  0.00 
1311515 Advance from other o 0.00  0.00 
1311518 CPE Charge and BB Cr 187,517.00- 0 
1311599 Others 4,852,870.31- 0.00 
1311600 Payable to PC/Laptao 65,817.00- 0 
1311902 Tel other than WLL 74,616.00- 74,616.00 
1311904 Telephone Lease line 6,599,017.00- 3,847,972.00 
1311999 Others 275,000.00- 0.00 
1320111 Central GST (CGST) Payable 0.00  0.00 
1320112 State GST (SGST) Payable 0.00  0.00 
1320114 Integrated GST (IGST) Payable 0.00  0 

1320115 RCM - Central GST(CGST) Payable

0.00  0.00 

1320116 RCM - State GST (SGST) Payable

0.00  0.00 
1320151 Central GST (CGST) Payable -
External Billing 0.00  0.00 
1320152 Statel GST (CGST) Payable -
External Billing 0.00  0.00 
1320201 SERVICE TAX PAYABLE - SAP 116,920.41- 843,998.10 

1320202 Service Tax Payable - Telephones

2,525,519.88- 0.00 
1320204 Service Tax Payable - Telephone
Leased Lines 171,548.00- 0.00 
1320297 ST Payable-Reverse Charge 465,365.72- 450,910.06 
1320299 Service Tax Payable - Others 172,578.00- 0.00 
1320301 E.CESS ON SERVICE TAX PAYABLE -
SAP 60.23- 0.00 
1320302 CFA Service tax payalbe- E cess 0.00  0.00 
1320321 Swachh Bharat Cess Payable 3,898.54- 30,142.81 
1320322 Krishi Kalyan Cess Payable 3,898.54- 30,142.81 

1320394 KK Cess Payable-Reverse Charge

16,620.39- 16,104.11 

1320395 SB Cess Payable-Reverse Charge

16,620.39- 16,104.11 

1320397 E. Cess Payable-Reverse Charge ST

0.00  0.00 
1320401 H.E.CESS ON SERVICE TAX PAYABLE
- SAP 30.12- 0.00 
1320402 CFA-Service tax payable -
Secondary & HEC 0.00  0.00 

1320497 H.E. Cess Payable-Reverse Charge

0.00  0.00 
1320501 SALES TAX PAYABLE - SAP 0.00  16,300.05 
1320509 Sales Tax/VAT payabl 1,014.00- 1,014.00 

1320801 WORK CONTRACT TAX PAYABLE

181,653.00- 179,179.00 
1320802 BUILDING & OTHER CON 59,166.00- 58,363.00 
1321001 CFA-Service Tax paya 4,449,550.90- 2,822,318.00 
1321003 CFA-Service Tax paya 132,059.00- 1,162,304.00 
1321004 CFA-Service Tax paya 0.00  0.00 
1321005 CFA-Service Tax paya 0.00  0.00 
1321101 CFA-Education Cess o 19,904.00- 82.00 
1321103 CFA-ED cess on S. Ta 3.00  0.00 
1321201 CFA-SHE Cess on Serv 8,626.00- 40.00 
1321203 CFA-SHE cess on S. T 0.00  0.00 
1321301 CFA-SBC Payable-Post 80,815.55- 82,221.00 
1321303 CFA-SBC Payable to S Tax
Authority - Post Paid 123,617.00- 161,524.00 
1321321 CFA-KKC Payable-Post 96,690.55- 82,098.00 
1321323 CFA-KKC Payable to S Tax
Authority - Post Paid 1,268.00- 39,176.00 
1380116 Provision for others 0.00  0.00 
1380127 Provision for Decommissioned
Assets 0.00  0.00 
1380128 Provision for Capital Work-in-
Progress 146,743.00- 0.00 
1380136 Provision for Bad an 29,874,785.00- 0.00 
1380144 Prov St billed-POT R 2,033,116.00- 0 
1380146 Assets Retirement Obligation 15,240,863.27- 0.00 
1390101 INTER COMPANY PAYABLES 0.00  0.00 
1390400 Balances with Corporate office
2110101 LAND
2110201 BUILDING
2110301 APPARATUS & PLANTS
2110401 MOTOR VEHICLES & LAUNCHES
2110501 CABLES
2110601 LINES & WIRES
2110701 SUBSCRIBERS INSTALLATIONS
778,647,086.58- 0 
135,429,063.00  0.00 
378,002,479.66  0.00 
2,518,424,677.40  0.00 
405,561.00  0.00 
2,012,936,085.05  0.00 
118,998,831.56  0.00 
324,668,783.92  0.00 

2110801 INSTALLATION TEST EQUIPMENTS

15,789,040.00  0.00 
2110901 OFFICE MACHINERY &
EQUIPMENTS 5,809,453.00  0.00 
2111001 ELECTRICAL FITTINGS &
APPLIANCES 325,814,800.86  0.00 
2111101 FURNITURE & FIXTURES AND
PAINTINGS 22,347,764.00  0.00 
2111201 COMPUTER 49,366,477.64  0.00 

2111202 Computer (Servers & Network )

7,379,017.00  0.00 
2111301 MASTS AND AERIALS 488,039,011.42  0.00 
2130101 LEASEHOLD LAND 9,676,487.00  0.00 
2150201 ACCUMULATED DEPRECIATION -
BUILDING 184,969,109.05- 0.00 
2150301 ACCUMULATED DEPRECIATION -
APPARATUS & PLANTS 1,880,138,306.76- 0.00 
2150401 ACC DEP - MLV 385,283.00- 0.00 
2150501 ACCUMULATED DEPRECIATION
-CABLE 1,712,161,579.08- 0 
2150601 ACCUMULATED DEPRECIATION -
LINE & WIRE 104,348,068.50- 0.00 
2150701 ACC DEP - SUB INSTAL 303,152,358.68- 0.00 
2150801 ACC DEP - INST. TEST 13,700,679.44- 0.00 
2150901 ACC DEP - OME 5,255,508.07- 0.00 
2151001 ACC DEP-El,FIT & APP 278,176,858.66- 0.00 
2151101 ACC DEP-FUR & FIX 20,580,101.04- 0.00 
2151201 ACCUMULATED DEPRECIATION
-COMPUTER 45,997,086.89- 0.00 
2151202 ACC DEP-COMPUTER Ser 7,010,065.00- 0.00 
2151301 ACCUMULATED DEPRECIATION
-MASTS AND AERIALS 252,645,308.89- 0.00 
2170101 ACCUMULATED DEPRECIATION -
LEASEHOLD LAND 1,395,032.41- 0 
2191000 ASSET UNDER CONSTRUCTION 330,265.32  0.00 
2310001 STORES OF BUILDING MATERIAL
2310002 STORES OF LINES & WIRES
2310003 STORE OF CABLE
2310004 STORE OF APPARATUS & PLANTS
2310005 STORE OF CPE
2310006 STORE OF TELEGRAPH & TELEX
INSTRUMENTS
2310007 STORE OF INSTALLATION TEST
EQUIPMENT
2310008 STORE OF MASTS & AERIALS
2310009 STORE OF ELECTRIC ITEMS
2310010 STORE OF IT MATERIAL
2310099 OTHER INVENTORIES
2330001 DE-COMMISSIONED ASSETS
2340002 Surplus/Deficit due to rate
variation
2410101 SUNDRY DEBTORS - SAP
2410102 SD-SAP-IUC- Basic/UASL service
operators
2410103 SD-SAP-IUC- CMTS operators
2410104 SD-SAP-IUC- NLD operators
2410105 SD-SAP-IUC- ILD operators
2420101 SUNDRY DEBTORS - SAP ONE TIME
2420102 TDS CERTIFICATE RECOVERABLE
FROM CUST/OTHERS
2430101 Telephones - Other than WILL
2430102 Late fee
2430301 Telephone Leased Lines
2430303 Late fee
2430509 Broad Band Services
2430801 Sundry Debtors - FTTH Service
2430901 Service Tax recoverable -
Telephones
2430903 Service Tax recovera
2430906 Service tax recoverable-education
cess
2430909 Service tax recovera
2430921 CGST Receivable-Extr
2430922 State GST (SGST) Receivable -
External Billing
742.00  0.00 
2,569,267.36  142,660.55 
32,509,427.63  2,836,308.73 
38,183,667.80  743,648.52 
5,008,001.73  7,640.40 
0.00  0.00 
2,673,013.85  0.00 
1,095,104.39  0.00 
12,158,297.13  1,142,380.52 
149,354.66  0.00 
675.00  0.00 
297,500.90  0.00 
0.00  0.00 
1,093,524.00- 7,334,470.00 
0.00  0.00 
6,180,786.00  312,000.00 
97,750.00  0.00 
42,662.00  50,000.00 
0.00  149,634.00 
0.00  0.00 
21,111,365.34  21,567,544.00 
1,799,918.00  171,554.00 
7,258,878.00  0.00 
5,730.00  2,956.00 
22,377,693.71  5,191,564.00 
27,889.00  184,121.00 
2,525,521.00  0.00 
171,548.00  0.00 
0.00  0.00 
16,148.00  0.00 
0.00  0.00 
0.00  0.00 
2430999 Service Tax recoverable - Others
2432302 Other CMTS operators- IUC &
related items
2434401 Service Tax Recovera
2434402 Education Cess on Se
2434403 SHE Cess on Service
2434404 SBC Recoverable-Post Paid Basic
Services
2434405 CFA- KKC Recoverable-Post Paid
Basic Services
2440100 Cellular Mobile Telephone
Services
2440200 Late Fee
2441601 MSC based CDMA WLL fixed /
limited mobile
2441603 Late fee
2441801 WIMAX Service
2610304 TDS CERTIFICATE RECOVERED
FROM CUST/OTHERS
2610501 CENVAT CLEARING ACCOUNT
2610506 CENVAT ON HOLD (CAPITAL
GOODS)
2610507 EXCISE DUTY PAID ON ELIGIBLE
CAPITAL GOODS
2610511 SERVICE TAX ON INPUT SERVICES
2610512 EDUCATION CESS ON SE
2610513 SECONDARY & HIGHER E
2610519 ST Clearing-Reverse Charge
2610520 E. Cess Clearing-Reverse Charge
2610521 H.E. Cess Clearing-Reverse Charge
2610523 KKC on ST input credit
2610524 KK Cess Clearing-Reverse Charge
2610531 CGST- Input Tax Credit
2610532 SGST - Input Tax Credit
2610534 IGST - Input Tax Credit
2610535 RCM(CGST) - Input Tax Credit
2610536 RCM(SGST) - Input Tax Credit
172,578.00  0.00 
264,322.00  2,990.00 
4,449,550.90  3,124,642.00 
19,904.00  0.00 
8,626.00  0.00 
80,815.55  101,436.00 
96,690.55  101,436.00 
12,336,790.54  7,428,370.00 
934,541.85  17,187.00 
41,883,567.16  139,871.00 
2,692,655.16  1,543.00 
5,500,820.98  2,782,162.00 
166,173.00  0.00 
16,000.49- 0.00 
862,654.82  0.00 
42,001.32  0.00 
2,807.05  91,706.51 
0.00  0.00 
0.00  0.00 
3,139.21  457,310.89 
0.00  0.00 
0.00  0.00 
50.64  3,233.95 
112.12  16,332.56 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
2610561 CGST - Input Tax Credit - External
Billing 0.00  0.00 
2610562 SGST - Input Tax Credit - External
Billing 0.00  0.00 

2610601 PREPAID EXPENSES - INSURANCES

1,652.00  0.00 

2610700 CLAIMS RECOVERABLE FROM DOT.

2610750 CR DOT - LSPC & PAY
2610805 CR from DOP
2610811 CR on contributory works
2610820 EMI for PC/Laptop as
2610899 Others
2610901 Revenue Accrued - Telephones -
Other than WILL
2610905 Revenue Accrued - Telephone
Leased Lines
2610910 RA-PSPDN
2610917 Revenue Accrued - Broad Band
Services
2610925 RA-CDR based Debit Memo
Invoicing
2610950 Not in Use
2610952 Revenue Accrued on Air time
2610953 Revenue Accrued on Value Added
Ser
2610957 RA - MSC based CDMA WLL fixed /
limited mobile
30,000.00  2,814,500.00 
0.00  0.00 
1,427,663.00  0.00 
3,020,209.00- 0.00 
15,966.00  0.00 
0.00  0.00 
3,940,680.22  1,561,967.43 
0.00  0.00 
0.00  0.00 
4,664,877.06  0.00 
0.00  0.00 
0.00  0 
2,212,813.00  2,153,125.00 
109,790.00  256,846.00 
62,137.00  79,098.00 

2610959 Revenue Accued - WIMAX Service

1,689,416.00  2,016,525.00 

2611201 CDR based TRC Claim from DOP

469,115.00  0.00 

2611299 CDR based TRC Claim from Others

0.00  0.00 
2611304 Other deposit recoverable 21,567.00  0.00 
2611401 CFA-Service Tax paid 4,449,550.90  3,124,642.00 
2611402 CFA-S Tax paid on po 0.00  45.00 
2611403 CFA-Service tax on b 0.00  27,575.00 
2611501 CFA-Education Cess o 19,904.00  0.00 
2611502 CFA-ED Cess on S Tax 0.00  1.00 
2611503 CFA-Education Cess o 0.00  0.00 
2611601 CFA-SHE Cess on S. T 8,626.00  0.00 
2611602 CFA-SHE Cess on S Ta 0.00  0.00 
2611603 CFA-SHE on S Tax on
2611700 Gain / loss on rounding
2611701 CFA-SBC paid to service tax
authori
2611702 CFA-BSC Paid post pa
2611703 CFA-BSC bill cancell
2611721 CFA-KKC paid to service tax
authori
2611723 CFA-KKC bill cancell
2620103 ADVANCE TO VENDOR (OTHER
THAN CAPITAL)
2620105 SECURITY DEPOSITS TO VENDORS
2620107 Reward points Petro
2620110 Contract Cost Incurred
2620201 TEMPORARY ADVANCE
2620203 EMPLOYEE TRAVEL ADVANCE
2620204 EMPLOYEE MEDICAL ADVANCE
2620206 Employee medical advance HCM
2620301 Other Staff Advances- Interest
Bearing-HBA
2620302 Motor Car Advance
2620303 Scooter/Motor Cycle Advances
2620306 Personal Computer Advance
2620401 FESTIVAL ADVANCE
2620402 Leave Salary Advance
2620403 TA Advance on transfer
2620404 Leave Travel Concession Advance
2620408 Pay Advance on Transfer
2620409 ADV. FOR Pymt. OF CO
2620499 Over payment of salary deduction
from staff
2690100 ZERO BALANCE ACCOUNT
2690101 TEMPORARY ADVANCE/ IMPREST
CLEARING ACCOUNT.
4110101 Fixed Charge from Subscribers.
4110201 Local Calls
4110410 PUBLIC CALL OFFICES - LOCAL
4110422 Private Guaranteed (STD/ISD PT)
4110501 Railways
0.00  0.00 
0.00  0.00 
80,815.55  101,436.00 
0.00  0.00 
0.00  1.00 
96,690.55  101,436.00 
0.00  1.00 
459,037.89  768,439.89 
15,916,811.00  58,186.00 
0.00  562.86 
1,628,699.38- 0 
0.00  557,360.00 
180,247.00  0.00 
16,000.00  0.00 
0.00  0.00 
0.00  0.00 
13,560.00- 0.00 
0.00  0.00 
21,267.00  0.00 
193,416.00  20,000.00 
0.00  0.00 
102,000.00  0.00 
3,600.00  0.00 
0.00  0.00 
11,235.00  525.00 
0.00  295.00 
1,278,573,983.67- 100,866,755.56 
0.00  0.00 
0.00  459,541.35 
0.00  185,095.68 
0.00  2,038.01 
0.00  0 
0.00  0.00 
4110503 Defence Departments 0.00  0 
4110504 Other Govt Departments 0.00  0.00 
4110505 Private Bodies 0.00  1.00 
4110601 Installation, Reconnection and
shifting fee 0.00  4,964.00 

4110602 Provision for additional facilities

0.00  48,703.05 

4110701 Telephone Bills (other than WILL)

0.00  25,369.52 
4110702 Telephone leased line 0.00  0.00 
4112302 Infrastructure Charges 0.00  0 
4112305 Late fee 0.00  0 
4112306 Other Charges 0.00  0 
4112307 Port Charges 0.00  0 
4113008 Recharge/Top up card 0.00  0 
4113302 Fixed charges - Broadband
through FTTH 0.00  0.00 
4120101 Fixed Charge from Subscribers 0.00  60,463.54 
4120201 Local Calls 0.00  25,460.76 
4120410 PUBLIC CALL OFFICES - LOCAL 0.00  360.00 

4120422 Private Guaranteed (STD/ISD PT)

0.00  0 
4120431 VPT - LOCAL 0.00  0 
4120434 DSPT Services 0.00  0.00 
4120601 Installation, Reconnection and
shifting fee 0.00  1,200.00 

4120602 Provision for additional facilities

0.00  15,054.54 

4120701 Telephone Bills (other than WILL)

0.00  8,647.57 
4150201 Fixed Charge 0.00  5,340.00 
4150202 Other Charges. 0.00  0 
4150801 Fixed Charge 0.00  1,750.00 
4150802 Other Charges 0.00  46.00 
4160201 MONTHLY ACCESS CHARGES 0.00  0.00 
4161007 BB-COST OF EQUIPMENT 0.00  0 
4161102 Recharge/top-up/validity
vouchers 0.00  0 
4210104 Air time - Outgoing Calls Mobile to
STD 0.00  131,016.53 
4210109 Air time - Free Talk Time 0.00  0 
4210122 Activation/Reconnection fee 0.00  0.00 
4210126 Re-charge card 0.00  0.00 
4210201 Air time - Outgoing Calls Mobile to
ISD 0.00  4,762.00 
4210202 Air time - Outgoing 0.00  111,865.00 
4210203 Air time - Outgoing 0.00  12,176.00 
4210204 Air time - Outgoing Calls Mobile to
STD 0.00  2,756,022.00 
4210221 Roaming charges 0.00  125,113.00 
4210222 Activation/Reconnection fee 0.00  0 
4210224 Fixed Charge 0.00  2,071,993.00 
4210225 Messaging charges 0.00  64,198.00 
4210226 Value added service charge 0.00  593,739.00 
4210400 Late fee 0.00  0 
4212301 Activation/Installation Charge 0.00  0 
4212302 Fixed Monthly Charge 0.00  1,311,130.00 
4212305 Additional Usage Charge beyond
free limit 0.00  32,805.00 
4212306 Other Charges 0.00  0 
4213101 Sim Charges 0.00  0.00 
4213102 Activation Charges 0.00  0 
4213103 Local Calls 0.00  1,380.00 
4213121 Recharge/Top up cards 0.00  136,643.13 
4213301 Sim Charges 0.00  0 

4220101 Activation/Reconnection Charges

0.00  0 
4220102 Fixed monthly charges 0.00  59,387.00 
4220103 Intra Circle Calls 0.00  6,112.00 
4220107 Value added service charges 0.00  3,032.00 
4220109 Other Charges 0.00  0 
4220110 Late Fee 0.00  0 
4220208 Recharge/Top up card 0.00  0 
4910101 Profit on sale of assets 0.00  0 
4910103 RENT ON IQ/HOLIDAY
HOME/HOSTEL/CC/AUDL. 0.00  0 
4910105 Rent QTR BSNL Staff 0.00  0.00 
4910110 INCOME FROM TRAINING
ACTIVITIES 0.00  0 
4910111 ROUNDING OFF (INCOME) 0.00  27.81 
4910114 SALE OF TENDER FORMS 0.00  0 
4910115 Penalty(outage/delay 0.00  0 
4910119 Subsidy from USOF for rural
broadband 0.00  0 
4910199 Other receipts 0.00  400.00 
4910201 INTEREST RECEIVED - BANK 0.00  0.00 
4910202 Interet Recd on House Building
Advance 0.00  0.00 
4910207 Interet Recd on Computer
advance 0.00  0 
4910211 Interest Received fr 0.00  0.00 
4910328 Loss on work in progress 0.00  0 
4910901 Rent on Quarters from other than
BSNL Staff 0.00  0 
4910902 Rent on Land & Building 0.00  0 
4911101 Vendor More than 3 year old
Written Back 0.00  0 
4911102 EMD More than 3 year old Written
Back 0.00  0 
4911103 SD More than 3 year old Written
Back 0.00  0.00 
4911104 Time Barred Cheque > 3 year old
Written Back 0.00  0.00 
5010101 PAY 0.00  13,213,023.33 
5010103 DA 0.00  15,464,421.57 
5010104 HRA 0.00  1,040,954.00 
5010106 WASHING ALLOWANCE 0.00  6,540.00 
5010108 CYCLE MAINTENANCE
ALLOWANCE 0.00  5,085.00 
5010110 TUITION FEES FOR CHILDREN 0.00  2,400.00 
5010112 SPECIAL COMPENSATORY
ALLOWANCE 0.00  0.00 

5010113 FAMILY PLANNING ALLOWANCE

0.00  17,740.00 
5010114 PROFESSIONAL UPGRADATION
ALLOWANCE 0.00  262,730.00 
5010116 RURAL AREA ALLOWANCE 0.00  5,200.00 
5010120 WAGES 0.00  11,766.00 
5010122 INCENTIVE/BONUS 0.00  0.00 
5010123 STIPEND PAID TO TRAINEES 0.00  0.00 
5010125 TRANSPORT ALLOWANCE 0.00  208,614.00 
5010126 FURNISHING ALLOWANCE 0.00  0.00 
5010129 Med. Allow. For retired executive
of BSNL 0.00  0.00 
5010130 Med. Allow. For retired non
executive of BSNL 0.00  0.00 
5010201 MEDICAL REIMBURSED - INDOOR
TREATMENT 0.00  0.00 
5010202 MEDICAL REIMBURSEMENTS -
OUTDOOR TREATMENT 0.00  221,422.00 
5010203 STAFF WELFARE 0.00  0.00 
5010204 LEAVE TRAVEL CONCESSION 0.00  0.00 
5010207 HONORARIUM 0.00  0.00 
5010209 I T ON PERQUISITE OF 0.00  41,134.00 
5010211 Med. Reimbur.-indoor 0.00  0.00 
5010212 Med. Reimbur.-Outdoo 0.00  0.00 
5010301 PENSION CONTRIBUTION 0.00  2,404,297.00 
5010303 EMPLOYER'S CONTRIBUTION
TOWARDS EPF 0.00  555,034.00 
5010304 ADMINISTRATIVE CHARGES ON
EPF A/C 0.00  30,370.00 
5010306 GRATUITY 0.00  0.00 
5010307 LEAVE SALARY ENCASHMENT ON
RETIREMENT. 0.00  1,788,030.00 
5010310 Employer's Cont-SPS 0.00  0.00 
5020101 RENT OF LAND 0.00  157,990.00 
5020102 RENT OF BUILDING 0.00  176,380.00 
5020200 RATES & TAXES 0.00  0.00 
5020301 WATER CHARGES 0.00  0.00 
5020302 ELECTRICITY CHARGES 0.00  7,834,795.00 
5020303 FUEL CHARGES 0.00  289,689.60 
5020401 COMPUTER STATIONARY & HIRE
CHARGES 0.00  0.00 

5020500 TR BILL PRINTING & STATIONERY

0.00  0.00 
5020601 INSURANCE - VEHICLES 0.00  0.00 
5020603 INSURANCE - CASH 0.00  0.00 
5020701 VEHICLE HIRING EXP 0.00  466,305.77 
5020702 FUEL, PETROL, DIESEL ETC FOR
VEHICLES 0.00  0.00 
5020801 R & M - BUILDINGS & ELECTRICAL
FITTINGS 0.00  1,804,629.18 

5020802 R & M - FURNITURE & FIXTURES

0.00  0.00 
5020803 R & M - APPARATUS & PLANTS 0.00  50,244.91 
5020804 R & M - MOTOR VEHICLES &
LAUNCHES 0.00  0.00 
5020805 R & M - CABLES. 0.00  709,104.36 
5020806 R & M - SUBSCRIBERS
INSTALLATION 0.00  0.00 
5020807 R & M - INSTALLATION & TEST
EQUIPMENT 0.00  0.00 
5020808 R & M - MASTS AND AERIALS 0.00  0.00 
5020809 R & M - OFFICE MACHINERY &
EQUIPMENTS 0.00  0.00 
5020810 R & M - LINES & WIRES 0.00  128,722.03 
5020811 R & M - STAFF QUARTERS 0.00  0.00 
5020812 R & M - CARDS 0.00  39,328.31 

5020815 R & M Computer & IT equipments.

0.00  17,300.00 
5020816 Consumable Stores and Spares
Part 0.00  1,746,904.00 
5020901 TRAVEL EXPENDITURE-INLAND 0.00  41,058.00 
5020903 TRAVEL EXPENDITURE ON
TRANSFER 0.00  23,515.00 
5020904 COMPOSITE TRANSFER GRANT 0.00  0.00 
5020905 CONVEYANCE CHARGES 0.00  0.00 

5020906 TRAVEL EXPENDITURE-TRAINING

0.00  0.00 
5021000 DATA ENTRY EXPENDITURE 0.00  0.00 
5021100 PRINTING & STATIONER 0.00  15,450.00 
5021200 CHARGES FOR TELECOM FACILITY
PROVIDED BY MTNL 0.00  0.00 
5021300 POSTAL EXPENSES 0.00  82,582.40 
5021400 BANK CHARGES 0.00  6,256.20 
5021500 BOOKS & PERIODICALS 0.00  0.00 
5021601 EXP ON UPKEEP SERVICES 0.00  2,638,960.50 
5021702 EXP ON SECURITY GUARDS 0.00  42,308.49 
5021800 GENERAL EXPENSES 0.00  10,115.76 
5021907 LEGAL FEE 0.00  0.00 
5021908 CONSULTANCY FEE 0.00  0.00 

5021999 PROFESSIONAL CHARGES-OTHERS

0.00  0.00 
5022002 INVENTORIES - WRITE OFF &
LOSSES 0.00  0 
5022004 ASSETS - WRITE OFF & LOSSES 0.00  0.00 
5022006 DOUBTFUL DEBT (FOR SERVICE
PROVIDED) PROVISION 0.00  0.00 
5022009 BAD DEBT (DEBTS FOR 0.00  2,560.00 
5022010 Service Tax paid for 0.00  45.00 
5022013 BSC paid post paid n 0.00  1.00 
5022100 MEETINGS 0.00  0.00 
5022200 BROKERAGE/COMMISSION 0.00  0.00 
5022300 ENTERTAINMENT 0.00  0.00 
5022401 LEASE CHARGES - LAND 0.00  0.00 
5022600 HOSPITALITY GIVEN TO
EMPLOYEES. 0.00  0.00 
5022700 EXP FOR PARTICIPATIO 0.00  0.00 
5022800 ADVERTISEMENT (OTHER THAN
MARKETING) 0.00  19,648.00 
5023100 EXPENDITURE ON CELEBRATION
OF FESTIVAL 0.00  0.00 
5023201 ADVERTISEMENT & PUBLICITY-
MARKETING 0.00  2,548.40 
5023207 SALES PROMOTION AND
PUBLICITY EXPENDITURE-MKT 0.00  0.00 
5023399 DISCOUNT OTHERS 0.00  7,898.00 
5023401 COMMISSION PAID TO P 0.00  11,862.00 
5023406 COMMISSION FOR DEALERS 0.00  1,074,113.67 
5023410 Comm CTOPU Postpaid 0.00  142.69 
5023499 COMMISSION PAID TO OTHERS
FOR MISC SERVICE 0.00  0.00 
5023801 COST OF EQUIPMENT/ST 0.00  0.00 
5023901 ROUNDING OFF(EXP) 0.00  14,770.57 
5049002 Finance Cost - ARO 0.00  0.00 
5051021 Depreciation - Building 0.00  892,391.10 

5051031 Depreciation - Apparatus & Plants

0.00  10,449,494.99 
5051041 Depreciation -Motor Vehicles &
Launches 0.00  0.00 
5051051 Depreciation -Cable 0.00  3,169,585.68 
5051061 Depreciation - Line & Wire 0.00  95,200.81 
5051071 Depreciation -Subscribers
Installation 0.00  102,579.12 
5051081 Depreciation -Installation Test
Equipment 0.00  31,638.10 
5051091 Depreciation -Office Machinery &
Equipment 0.00  2,356.07 
5051101 Depreciation -Electrical Fittings &
Appliances 0.00  908,254.82 
5051111 Depreciation -Furni 0.00  2,229.36 
5051121 Depreciation -Computer 0.00  25,709.19 

5051131 Depreciation -Masts and Aerials

0.00  3,036,791.74 
5053011 Depreciation - Leasehold Land 0.00  7,731.02 
5090101 PS CLEARING ACCOUNT 0.00  3,455,934.64 
5090103 Zero Balance A/C Sale of Assets
0.00  0.00 
5090201 STAFF COST CHARGED TO CAPITAL
WORKS 0.00  7,228.00 
5090202 ADM EXP. CHARGED TO CAPITAL
WORKS 0.00  0.00 
9900001 DATA MIGRATION - PO
(Inv/services) 0.00  0.00 
9900002 DATA MIGRATION - GL 0.00  0.00 
9901014 BSNL - Bihar Telecom Circle 15,000.00  0.00 
9901015 BSNL - Chhattisgarh Telecom 885,067.00  0.00 
9901024 BSNL -Maharashtra Telecom 3,657.00- 3,657.00 
9901034 BSNL - West Bengal Telecom 0.00  0.00 
9901035 BSNL - Kolkata Metro Distt 9,112.00- 9,112.00 
9901050 Eastern Telecom Region 203,946.00  29,154.00 
9902004 BA-04 1,837.00  0.00 
9902006 BA-06 9,900.00  0.00 
9902009 BA-09 8,000.00- 0 

9903012 BSNL - Andhra Pradesh Telelcom

37,398,161.00  0.00 
9903021 BSNL - Karnataka Telecom 0.00  0.00 
9903024 BSNL -Maharashtra Telecom 49,000.00- 49,000.00 
9903035 BSNL - Kolkata Metro Distt 0.00  0.00 
9903050 Eastern Telecom Region 100,000.00- 100,000.00 
9903060 Eastern Telecom Project 30,804,832.98- 30,804,832.98 
9903063 Southern Telecom Project 12,353,272.24- 12,353,272.24 
9903071 Telecom Factory Jabalpur 0.00  0 
9903091 BSNL - Broadband Network 2,876,338.02  0.00 
9903092 BSNL - NCES Telecom Unit 0.00  0.00 
9903210 BSNL PAO HQ 2,144,887.00- 2,169,717.00 
9904001 BA-01 87,318,862.00- 0 
9904002 BA-02 17,152.00  0.00 
9904003 BA-03 9,772.00  0.00 
9904004 BA-04 2,293,912.00  0.00 
9904005 BA-05 51,492.00  0.00 
9904006 BA-06 5,106.00  0.00 
9904007 BA-07 595.00  0.00 
9904009 BA-09 79,914.00  0.00 
9904010 BA-10 1,443,006.25  0.00 

9910012 BSNL - Andhra Pradesh Telelcom

0.00  0.00 
9910013 BSNL - Assam Telecom Circle 0.00  0.00 
9910015 BSNL - Chhattisgarh Telecom 0.00  0.00 
9910017 BSNL - Haryana Telecom
9910021 BSNL - Karnataka Telecom
9910022 BSNL - Kerala Telecom
9910024 BSNL -Maharashtra Telecom
9910030 BSNL - Tamil Nadu Telecom
9910031 BSNL - UP (E) Telecom
9910032 BSNL - UP (W) Telecom
9910033 BSNL - Uttaranchal Telecom
9910035 BSNL - Kolkata Metro Distt
9910036 BSNL - Chennai Metro Distt
9910052 Northern Telecom Region
9912000 CDR Intra Circle Res
2510000001 COLLECTION
2510000002 CASH WITH CSC
2510000003 CHEQUES WITH CSC
2510000097 NEFT/RTGS Clearing Account
2510000098 Advance Collection Clearing
2510000099 Credit Card Clearing Account
2510109940 11083460493_STATE BANK OF
INDIA_Main A/c
2510109941 11083460493_STATE BANK OF
INDIA_Incoming A/c
2510109942 11083460493_STATE BANK OF
INDIA_Outgoing A/C
2510109961 00000010872146385_ST
2510110000 00000011341800496_STATE
BANK OF INDIA_Main A/c
2510110001 00000011341800496_ST
2510110002 00000011341800496_ST
2510110180 10856684822_STATE BANK OF
INDIA_Main A/c
2510110181 10856684822_STATE BANK OF
INDIA_Incoming A/c
2510110182 10856684822_STATE BANK OF
INDIA_Outgoing A/C
2510110240 00000011163185802_STATE
BANK OF INDIA_Main A/c
2510110241 00000011163185802_ST
2510110242 00000011163185802_ST
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
0.00  0.00 
188,756.00  14,549,503.00 
260,230.00  10,612,342.00 
0.00  12,060,583.00 
0.00  0.00 
0.00  1,950,454.00 
0.00  14,001.00 
10,880.55  200,804.00 
0.00  400,457.00 
0.00  402,000.00 
0.00  0.00 
10,139.24  265,685.00 
0.00  402,289.00 
0.00  530,000.00 
4,138.28  1,714,836.50 
0.00  2,104,749.50 
0.00  3,427,947.58 
77,354.91  397,167.64 
26,274.00  794,335.28 
0.00  948,053.82 
2510110280 00000011404540606_STATE
BANK OF INDIA_Main A/c 2,239.86  682,117.00 
2510110281 00000011404540606_ST 17,441.00  923,828.00 
2510110282 00000011404540606_ST 0.00  1,344,000.00 
2510110330 00000011263175243_STATE
BANK OF INDIA_Main A/c 40,000.00  735,473.38 
2510110331 00000011263175243_ST 38,332.00  1,031,642.38 
2510110332 00000011263175243_ST 0.00  691.00 
2510110370 00000011263555270_STATE
BANK OF INDIA_Main A/c 1,085.94  364,729.40 
2510110371 00000011263555270_ST 0.00  368,287.40 
2510110372 00000011263555270_ST 0.00  575.00 
2510110400 10754939390_STATE BANK OF
INDIA_Main A/c 10,000.25  812,510.15 
2510110401 10754939390_STATE BANK OF
INDIA_Incoming A/c 524.00  1,626,794.30 
2510110402 10754939390_STATE BANK OF
INDIA_Outgoing A/C 0.00  1,625,019.00 
2510116760 36111040792_STATE BANK OF
INDIA_Main A/c 0.00  166,509.00 
2510116761 36111040792_STATE BANK OF
INDIA_Incoming A/c 8,239.00  333,986.00 
2510116762 36111040792_STATE BANK OF
INDIA_Outgoing A/C 0.00  333,018.00 
2510116770 36114196113_STATE BANK OF
INDIA_Main A/c 12,235.50  94,647.00 
2510116771 36114196113_STATE BANK OF
INDIA_Incoming A/c 0.00  189,294.00 
2510116772 36114196113_STATE BANK OF
INDIA_Outgoing A/C 0.00  213,700.00 
2510116773 36114196113_STATE BANK OF
INDIA_Unlinked A/C 0.00  0.00 
2510116780 35961113423_STATE BANK OF
INDIA_Main A/c 23,267.00  99,269.00 
2510116781 35961113423_STATE BANK OF
INDIA_Incoming A/c 0.00  198,538.00 
2510116782 35961113423_STATE BANK OF
INDIA_Outgoing A/C 0.00  245,072.00 
2510116783 35961113423_STATE BANK OF
INDIA_Unlinked A/C 0.00  0.00 
2511607480 365201010033050_UNION
BANK OF INDIA_Main A/c 3,515.00  27,298,431.30 
2511607481 365201010033050_UNIO 21,209,520.00  32,047,977.37 
2511607482 365201010033050_UNIO
2511607483 365201010033050_UNIO
2511607490 365201010033158_UNION
BANK OF INDIA_Main A/c
2511607491 365201010033158_UNIO
2511607492 365201010033158_UNIO
2511607493 365201010033158_UNIO
2511607500 365201010033157_UNION
BANK OF INDIA_Main A/c
2511607501 365201010033157_UNIO
2511607502 365201010033157_UNIO
2511607571 380801010035252_UNIO
2511607920 600201010050051_UNION
BANK OF INDIA_Main A/c
2511607921 600201010050051_UNIO
2511607922 600201010050051_UNIO
2511607940 614001010050014_UNION
BANK OF INDIA_Main A/c
2511607941 614001010050014_UNIO
2511607942 614001010050014_UNIO
2511610500 643501010050048_UNION
BANK OF INDIA_Main A/c
2511610501 643501010050048_UNI
2511610502 643501010050048_UNI
2511610503 643501010050048_UNI
2511610510 748501010050007__UNION
BANK OF INDI_Main A/c
2511610511 748501010050007_UNI
2511610512 748501010050007_UNI
2521607931 600201010050052_UNIO
*1
0.00  50,627,914.60 
0.00  0.00 
10,000.00  1,622,458.00 
10,557.00  3,291,931.00 
0.00  3,244,916.00 
0.00  0 
10,000.00  1,776,309.02 
173,191.00  3,520,469.04 
0.00  3,552,618.04 
0.00  0.00 
75,250.00  9,495,308.08 
3,376,420.00  15,195,176.08 
0.00  19,041,114.16 
496,972.96  8,629,377.00 
8,230,991.00  10,139,521.00 
0.00  8,637,783.00 
0.00  261,702.00 
0.00  523,404.00 
0.00  523,404.00 
0.00  0.00 
7,059.00  63,925.00 
571.00  132,333.00 
0.00  58,552.00 
0.00  0.00 
0.00  684,485,085.30 
BSNL TRIAL BALANCE
Pro.Debit Bal Credit.Bal Pro.Credit Bal Net Balance

0.00  0.00  0.00  2,785,298.50-

0  0.00  0.00  118,134,916.00-

0.00  0.00  0.00  594,298,251.98 

20,950,943.52  14,949,331.48- 14,949,331.48- 22,961,245.39-

6,360.00  105.00- 105.00- 5,590.00 

0.00  0.00  0.00  206,957.00-

257,115.00  214,596.00- 214,596.00- 4,905,487.00-

0.00  0.00  0.00  0.00 

3,953,486.00  3,797,736.00- 3,797,736.00- 3,771,890.00-

9,013,383.00  8,887,747.00- 8,887,747.00- 8,887,747.00-

2,094.00  115,722.00- 115,722.00- 1,220,161.00-

25,000.00  351,131.00- 351,131.00- 4,883,543.00-

48,263.00  66,150.00- 66,150.00- 4,123,348.00-

47,780.00  163,443.00- 163,443.00- 3,063,072.73-

1,094,017.00  1,139,782.00- 1,139,782.00- 1,139,782.00-

0.00  0.00  0.00  0.00 

21,949,296.00  21,949,296.00- 21,949,296.00- 2,302,212.00-

5,198,258.52  5,198,780.26- 5,198,780.26- 521.74-

0.00  0.00  0.00  3,097,984.00-

0.00  330,054.00- 330,054.00- 1,703,408.00-
0.00  0.00  0.00  162,425.02-
0.00  0.00  0.00  8,996,751.45-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00 
0  0.00  0.00  4,500,552.57-
752,000.00  225,000.00- 225,000.00- 21,785,915.13-
0.00  0.00  0.00  847,398.31-
0.00  0.00  0.00  1,103,255.00-
0.00  0.00  0.00  3,185,821.00-
0.00  0.00  0.00  4,117,949.43-

0.00  0.00  0.00  1,956,820.82-

0.00  0.00  0.00  1,121,372.00-

0  0.00  0.00  32,797.00-

0.00  0.00  0.00  64.16-

1,908,360.00  1,883,689.00- 1,883,689.00- 1,883,689.00-

220,838.00  61,829.00- 61,829.00- 61,829.00-

3,340.00  0.00  0.00  0.00 

2,491.93  0.00  0.00  0.00 

383,903.00  54,878.00- 54,878.00- 46,403.00-

1,243,647.73  1,243,647.73- 1,243,647.73- 0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 
158,250.00  102,950.00- 102,950.00- 102,950.00-
108,487.83  54,536.83- 54,536.83- 160.00-
12,125,527.00  3,101,426.00- 3,101,426.00- 1,513,881.00-
0.00  0.00  0.00  0.00 

383,726.00  0.00  0.00  85,268.00-

0  0.00  0.00  13,211,506.85-

0.00  0.00  0.00  0.00 

0.00  7,134.56- 7,134.56- 19,403.35-

0.00  0.00  0.00  214,860.13-

463,323.00  16,156,869.46- 16,156,869.46- 15,693,546.46-

0.00  0.00  0.00  0.00 
 7,789,836.68  8,233,918.21- 8,233,918.21- 3,147,925.26-
0.00  0.00  0.00  0.00 

27,351,495.56  27,351,495.56- 27,351,495.56- 0.00 

0.00  0  0  0.00 
0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  1,541,942.00-

0.00  0.00  0.00  4,045,612.00-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  3,245,762.50-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  20,436.00-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0  0.00  0.00  187,517.00-
0.00  0.00  0.00  4,852,870.31-
0  0.00  0.00  65,817.00-
74,616.00  0.00  0.00  0.00 
3,847,972.00  66,142.00- 66,142.00- 2,817,187.00-
0.00  0.00  0.00  275,000.00-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

843,998.10  1,696,155.62- 1,696,155.62- 969,077.93-

0.00  0.00  0.00  2,525,519.88-

0.00  0.00  0.00  171,548.00-

450,910.06  473,799.14- 473,799.14- 488,254.80-
0.00  0.00  0.00  172,578.00-

0.00  0.00  0.00  60.23-

 0.00  0.00  0.00  0.00 
30,142.81  60,576.75- 60,576.75- 34,332.48-
30,142.81  60,576.75- 60,576.75- 34,332.48-

16,104.11  16,921.43- 16,921.43- 17,437.71-

16,104.11  16,921.43- 16,921.43- 17,437.71-

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  30.12-

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

16,300.05  263.00- 263.00- 16,037.05 
1,014.00  363.00- 363.00- 363.00-

179,179.00  60,241.00- 60,241.00- 62,715.00-

58,363.00  18,342.00- 18,342.00- 19,145.00-
2,822,318.00  3,124,642.00- 3,124,642.00- 4,751,874.90-
1,162,304.00  3,124,642.00- 3,124,642.00- 2,094,397.00-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
82.00  0.00  0.00  19,822.00-
0.00  0.00  0.00  3.00 
40.00  0.00  0.00  8,586.00-
0.00  0.00  0.00  0.00 
82,221.00  101,436.00- 101,436.00- 100,030.55-

161,524.00  101,436.00- 101,436.00- 63,529.00-

82,098.00  101,436.00- 101,436.00- 116,028.55-

39,176.00  101,436.00- 101,436.00- 63,528.00-

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  146,743.00-

0.00  0.00  0.00  29,874,785.00-
0  0.00  0.00  2,033,116.00-
0.00  0.00  0.00  15,240,863.27-
0.00  0.00  0.00  0.00 
 0  0.00  0.00  778,647,086.58-
0.00  0  0  135,429,063.00 
0.00  0.00  0.00  378,002,479.66 
0.00  0.00  0.00  2,518,424,677.40 
0.00  0.00  0.00  405,561.00 
0.00  0.00  0.00  2,012,936,085.05 
0.00  0.00  0.00  118,998,831.56 
0.00  0.00  0.00  324,668,783.92 

0.00  0.00  0.00  15,789,040.00 

0.00  0.00  0.00  5,809,453.00 

0.00  0.00  0.00  325,814,800.86 

0.00  0.00  0.00  22,347,764.00 

0.00  0.00  0.00  49,366,477.64 

0.00  0.00  0.00  7,379,017.00 

0.00  0.00  0.00  488,039,011.42 
0.00  0  0  9,676,487.00 

0.00  892,391.10- 892,391.10- 185,861,500.15-

0.00  10,449,494.99- 10,449,494.99- 1,890,587,801.75-

0.00  0.00  0.00  385,283.00-

0  3,169,585.68- 3,169,585.68- 1,715,331,164.76-

0.00  95,200.81- 95,200.81- 104,443,269.31-

0.00  102,579.12- 102,579.12- 303,254,937.80-
0.00  31,638.10- 31,638.10- 13,732,317.54-
0.00  2,356.07- 2,356.07- 5,257,864.14-
0.00  908,254.82- 908,254.82- 279,085,113.48-
0.00  2,229.36- 2,229.36- 20,582,330.40-

0.00  25,709.19- 25,709.19- 46,022,796.08-

0.00  0.00  0.00  7,010,065.00-

0.00  3,036,791.74- 3,036,791.74- 255,682,100.63-

0  7,731.02- 7,731.02- 1,402,763.43-

0.00  0.00  0.00  330,265.32 
 0.00  0.00  0.00  742.00 
142,660.55  159,745.63- 159,745.63- 2,552,182.28 
2,836,308.73  1,971,368.93- 1,971,368.93- 33,374,367.43 

743,648.52  643,928.46- 643,928.46- 38,283,387.86 

7,640.40  165,281.25- 165,281.25- 4,850,360.88 

0.00  0  0  0.00 

0.00  136,773.51- 136,773.51- 2,536,240.34 

0.00  3,112.22- 3,112.22- 1,091,992.17 
1,142,380.52  1,700,516.48- 1,700,516.48- 11,600,161.17 
0.00  25,996.83- 25,996.83- 123,357.83 
0.00  0.00  0.00  675.00 
0.00  0.00  0.00  297,500.90 

0.00  0.00  0.00  0.00 

7,334,470.00  11,506,297.00- 11,506,297.00- 5,265,351.00-

0.00  0  0  0.00 
312,000.00  312,000.00- 312,000.00- 6,180,786.00 
0.00  0.00  0.00  97,750.00 
50,000.00  50,000.00- 50,000.00- 42,662.00 

149,634.00  74,824.00- 74,824.00- 74,810.00 

0.00  0.00  0.00  0.00 

21,567,544.00  3,515,615.00- 3,515,615.00- 39,163,294.34 
171,554.00  96,304.00- 96,304.00- 1,875,168.00 
0.00  728,468.00- 728,468.00- 6,530,410.00 
2,956.00  2,956.00- 2,956.00- 5,730.00 
5,191,564.00  0.00  0.00  27,569,257.71 
184,121.00  0  0  212,010.00 

0.00  458.00- 458.00- 2,525,063.00 

0.00  0.00  0.00  171,548.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  16,148.00 
0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

 0.00  0.00  0.00  172,578.00 

2,990.00  772,005.00- 772,005.00- 504,693.00-

3,124,642.00  2,822,318.00- 2,822,318.00- 4,751,874.90 
0.00  82.00- 82.00- 19,822.00 
0.00  40.00- 40.00- 8,586.00 

101,436.00  82,221.00- 82,221.00- 100,030.55 

101,436.00  82,098.00- 82,098.00- 116,028.55 

7,428,370.00  3,570,883.00- 3,570,883.00- 16,194,277.54 

17,187.00  0.00  0.00  951,728.85 

139,871.00  58,879.00- 58,879.00- 41,964,559.16 

1,543.00  0.00  0.00  2,694,198.16 
2,782,162.00  1,091,625.00- 1,091,625.00- 7,191,357.98 

0.00  166,173.00- 166,173.00- 0.00 

0.00  0.00  0.00  16,000.49-

0.00  0.00  0.00  862,654.82 

0.00  0.00  0.00  42,001.32 

91,706.51  3,380.00- 3,380.00- 91,133.56 

0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
457,310.89  0.00  0.00  460,450.10 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

3,233.95  0.00  0.00  3,284.59 

16,332.56  0.00  0.00  16,444.68 

0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
 0.00  0  0  0.00 

0.00  0  0  0.00 

0.00  0.00  0.00  1,652.00 

2,814,500.00  0.00  0.00  2,844,500.00 

0.00  0  0  0.00 
0.00  0  0  1,427,663.00 
0.00  0.00  0.00  3,020,209.00-
0.00  0  0  15,966.00 
0.00  0  0  0.00 

1,561,967.43  2,387,161.45- 2,387,161.45- 3,115,486.20 

0.00  0  0  0.00 
0.00  2,727,825.00- 2,727,825.00- 2,727,825.00-

0.00  0.00  0.00  4,664,877.06 

0.00  0  0  0.00 
0  5,191,564.00- 5,191,564.00- 5,191,564.00-
2,153,125.00  4,240,153.00- 4,240,153.00- 125,785.00 

256,846.00  361,663.00- 361,663.00- 4,973.00 

79,098.00  138,485.00- 138,485.00- 2,750.00 

2,016,525.00  3,335,807.00- 3,335,807.00- 370,134.00 

0.00  469,115.00- 469,115.00- 0.00 

0.00  0.00  0.00  0.00 

0.00  0  0  21,567.00 
3,124,642.00  2,822,318.00- 2,822,318.00- 4,751,874.90 
45.00  45.00- 45.00- 0.00 
27,575.00  27,575.00- 27,575.00- 0.00 
0.00  82.00- 82.00- 19,822.00 
1.00  0.00  0.00  1.00 
0.00  0.00  0.00  0.00 
0.00  40.00- 40.00- 8,586.00 
0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 

101,436.00  82,221.00- 82,221.00- 100,030.55 

0.00  1.00- 1.00- 1.00-
1.00  1.00- 1.00- 0.00 

101,436.00  82,098.00- 82,098.00- 116,028.55 

1.00  1.00- 1.00- 0.00 

768,439.89  0.00  0.00  1,227,477.78 

58,186.00  0  0  15,974,997.00 
562.86  0.00  0.00  562.86 
0  0.00  0.00  1,628,699.38-
557,360.00  5,800.00- 5,800.00- 551,560.00 
0.00  0.00  0.00  180,247.00 
0.00  0.00  0.00  16,000.00 

0.00  0  0  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  13,560.00-
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  21,267.00 
20,000.00  32,500.00- 32,500.00- 180,916.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  102,000.00 

0.00  0  0  3,600.00 
0.00  0.00  0.00  0.00 
525.00  105.00- 105.00- 11,655.00 

295.00  0.00  0.00  295.00 

100,866,755.56  126,153,135.41- 126,153,135.41- 1,303,860,363.52-

0.00  0.00  0.00  0.00 

459,541.35  3,109,779.00- 3,109,779.00- 2,650,237.65-
185,095.68  145,819.00- 145,819.00- 39,276.68 
2,038.01  13,000.00- 13,000.00- 10,961.99-

0  3,000.00- 3,000.00- 3,000.00-

0.00  2,705,664.00- 2,705,664.00- 2,705,664.00-
 0  947,174.00- 947,174.00- 947,174.00-
0.00  7,266,485.00- 7,266,485.00- 7,266,485.00-
1.00  1,886,608.00- 1,886,608.00- 1,886,607.00-

4,964.00  66,049.00- 66,049.00- 61,085.00-

48,703.05  13,143.00- 13,143.00- 35,560.05 

25,369.52  98,023.00- 98,023.00- 72,653.48-

0.00  2,956.00- 2,956.00- 2,956.00-
0  0.00  0.00  0.00 
0  2,990.00- 2,990.00- 2,990.00-
0  0.00  0.00  0.00 
0  0.00  0.00  0.00 
0  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

60,463.54  126,081.00- 126,081.00- 65,617.46-
25,460.76  164,276.00- 164,276.00- 138,815.24-
360.00  0.00  0.00  360.00 

0  0.00  0.00  0.00 

0  0.00  0.00  0.00 
0.00  1,000.00- 1,000.00- 1,000.00-

1,200.00  69,609.00- 69,609.00- 68,409.00-

15,054.54  0.00  0.00  15,054.54 

8,647.57  13,763.00- 13,763.00- 5,115.43-

5,340.00  98,000.00- 98,000.00- 92,660.00-
0  10,460.00- 10,460.00- 10,460.00-
1,750.00  7,000.00- 7,000.00- 5,250.00-
46.00  0.00  0.00  46.00 
0.00  188,291.00- 188,291.00- 188,291.00-
0  0.00  0.00  0.00 

0  0.00  0.00  0.00 

131,016.53  331,160.91- 331,160.91- 200,144.38-

0  0.00  0.00  0.00 
0.00  131,417.35- 131,417.35- 131,417.35-
0.00  744,506.03- 744,506.03- 744,506.03-
 4,762.00  9,792.00- 9,792.00- 5,030.00-
111,865.00  228,273.00- 228,273.00- 116,408.00-
12,176.00  24,864.00- 24,864.00- 12,688.00-

2,756,022.00  1,370,187.00- 1,370,187.00- 1,385,835.00 

125,113.00  254,734.00- 254,734.00- 129,621.00-
0  18,591.59- 18,591.59- 18,591.59-
2,071,993.00  4,265,576.00- 4,265,576.00- 2,193,583.00-
64,198.00  107,925.00- 107,925.00- 43,727.00-
593,739.00  1,126,750.00- 1,126,750.00- 533,011.00-
0  17,187.00- 17,187.00- 17,187.00-
0  7,635.00- 7,635.00- 7,635.00-
1,311,130.00  1,672,598.00- 1,672,598.00- 361,468.00-

32,805.00  18,614.00- 18,614.00- 14,191.00 

0  16,343.00- 16,343.00- 16,343.00-
0.00  0.00  0.00  0.00 
0  0.00  0.00  0.00 
1,380.00  25,300.88- 25,300.88- 23,920.88-
136,643.13  4,883,582.71- 4,883,582.71- 4,746,939.58-
0  0.00  0.00  0.00 

0  2,007.00- 2,007.00- 2,007.00-

59,387.00  32,522.00- 32,522.00- 26,865.00 
6,112.00  5,899.00- 5,899.00- 213.00 
3,032.00  49,601.00- 49,601.00- 46,569.00-
0  107.00- 107.00- 107.00-
0  1,543.00- 1,543.00- 1,543.00-
0  19.13- 19.13- 19.13-
0  0.00  0.00  0.00 

0  0.00  0.00  0.00 

0.00  41,531.00- 41,531.00- 41,531.00-

0  0.00  0.00  0.00 

27.81  54.41- 54.41- 26.60-
0  5,203.00- 5,203.00- 5,203.00-
0  0.00  0.00  0.00 

0  0.00  0.00  0.00 

400.00  201,190.00- 201,190.00- 200,790.00-
0.00  0.00  0.00  0.00 
 0.00  21,603.00- 21,603.00- 21,603.00-

0  400.00- 400.00- 400.00-

0.00  103.00- 103.00- 103.00-
0  0.00  0.00  0.00 

0  0.00  0.00  0.00 

0  5,000.00- 5,000.00- 5,000.00-

0  1,356.00- 1,356.00- 1,356.00-

0  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

13,213,023.33  0.00  0.00  13,213,023.33 
15,464,421.57  0.00  0.00  15,464,421.57 
1,040,954.00  0.00  0.00  1,040,954.00 
6,540.00  0.00  0.00  6,540.00 

5,085.00  0.00  0.00  5,085.00 

2,400.00  0.00  0.00  2,400.00 

0.00  0.00  0.00  0.00 

17,740.00  5,000.00- 5,000.00- 12,740.00 

262,730.00  0.00  0.00  262,730.00 

5,200.00  0  0  5,200.00 
11,766.00  0  0  11,766.00 
0.00  0.00  0.00  0.00 
0.00  0  0  0.00 
208,614.00  0.00  0.00  208,614.00 
0.00  0.00  0.00  0.00 

0.00  0  0  0.00 

0.00  0  0  0.00 

0.00  0.00  0.00  0.00 

 221,422.00  0.00  0.00  221,422.00 
0.00  0.00  0.00  0.00 
0.00  0  0  0.00 
0.00  0.00  0.00  0.00 
41,134.00  0.00  0.00  41,134.00 
0.00  0  0  0.00 
0.00  0  0  0.00 
2,404,297.00  0.00  0.00  2,404,297.00 

555,034.00  0.00  0.00  555,034.00 

30,370.00  0.00  0.00  30,370.00 

0.00  0  0  0.00 

1,788,030.00  0  0  1,788,030.00 
0.00  0.00  0.00  0.00 
157,990.00  0.00  0.00  157,990.00 
176,380.00  0.00  0.00  176,380.00 
0.00  0.00  0.00  0.00 
0.00  13,130.00- 13,130.00- 13,130.00-
7,834,795.00  37,991.00- 37,991.00- 7,796,804.00 
289,689.60  33,443.35- 33,443.35- 256,246.25 

0.00  0  0  0.00 

0.00  0  0  0.00 
0.00  0  0  0.00 
0.00  0.00  0.00  0.00 
466,305.77  43,190.43- 43,190.43- 423,115.34 

0.00  0.00  0.00  0.00 

1,804,629.18  212,995.03- 212,995.03- 1,591,634.15 

0.00  0.00  0.00  0.00 

50,244.91  0.00  0.00  50,244.91 

0.00  0  0  0.00 
709,104.36  27,758.28- 27,758.28- 681,346.08 

0.00  0.00  0.00  0.00 

 0.00  0.00  0.00  0.00 
0.00  0  0  0.00 

0.00  0  0  0.00 
128,722.03  812.32- 812.32- 127,909.71 
0.00  0  0  0.00 
39,328.31  0.06- 0.06- 39,328.25 

17,300.00  0.00  0.00  17,300.00 

1,746,904.00  340,031.22- 340,031.22- 1,406,872.78 

41,058.00  0.00  0.00  41,058.00 

23,515.00  0.00  0.00  23,515.00 

0.00  0.00  0.00  0.00 
0.00  0  0  0.00 

0.00  0  0  0.00 
0.00  0.00  0.00  0.00 
15,450.00  0.00  0.00  15,450.00 

0.00  0  0  0.00 
82,582.40  0.00  0.00  82,582.40 
6,256.20  482.00- 482.00- 5,774.20 
0.00  0  0  0.00 
2,638,960.50  18.08- 18.08- 2,638,942.42 
42,308.49  0.00  0.00  42,308.49 
10,115.76  0.00  0.00  10,115.76 
0.00  0  0  0.00 
0.00  0.00  0.00  0.00 

0.00  0  0  0.00 

0  0.00  0.00  0.00 

0.00  0  0  0.00 

0.00  0.00  0.00  0.00 

2,560.00  0.00  0.00  2,560.00 
45.00  0  0  45.00 
1.00  0  0  1.00 
0.00  0  0  0.00 
0.00  0.00  0.00  0.00 
 0.00  0  0  0.00 
0.00  0  0  0.00 

0.00  0  0  0.00 
0.00  0  0  0.00 

19,648.00  0.00  0.00  19,648.00 

0.00  0  0  0.00 

2,548.40  0.00  0.00  2,548.40 

0.00  0  0  0.00 
7,898.00  0  0  7,898.00 
11,862.00  0.00  0.00  11,862.00 
1,074,113.67  169,381.37- 169,381.37- 904,732.30 
142.69  0  0  142.69 

0.00  0  0  0.00 
0.00  0  0  0.00 
14,770.57  14,776.34- 14,776.34- 5.77-
0.00  0.00  0.00  0.00 
892,391.10  0  0  892,391.10 

10,449,494.99  0.00  0.00  10,449,494.99 

0.00  0  0  0.00 
3,169,585.68  0  0  3,169,585.68 
95,200.81  0  0  95,200.81 

102,579.12  0  0  102,579.12 

31,638.10  0  0  31,638.10 

2,356.07  0  0  2,356.07 

908,254.82  0  0  908,254.82 
2,229.36  0  0  2,229.36 
25,709.19  0  0  25,709.19 

3,036,791.74  0  0  3,036,791.74 
7,731.02  0  0  7,731.02 
3,455,934.64  1,436,120.33- 1,436,120.33- 2,019,814.31 
 0.00  0.00  0.00  0.00 

7,228.00  7,228.00- 7,228.00- 0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 

0.00  0.00  0.00  0.00 
0.00  15,000.00- 15,000.00- 0.00 
0.00  885,067.00- 885,067.00- 0.00 
3,657.00  737.00- 737.00- 737.00-
0.00  0  0  0.00 
9,112.00  0.00  0.00  0.00 
29,154.00  233,100.00- 233,100.00- 0.00 
0.00  0  0  1,837.00 
0.00  0  0  9,900.00 
0  0.00  0.00  8,000.00-

0.00  37,398,161.00- 37,398,161.00- 0.00 

0.00  0.00  0.00  0.00 
49,000.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
100,000.00  0.00  0.00  0.00 
30,804,832.98  0.00  0.00  0.00 
12,353,272.24  0.00  0.00  0.00 
0  0.00  0.00  0.00 
0.00  2,876,338.02- 2,876,338.02- 0.00 
0.00  0.00  0.00  0.00 
2,169,717.00  9,709.00- 9,709.00- 15,121.00 
0  0.00  0.00  87,318,862.00-
0.00  0.00  0.00  17,152.00 
0.00  0  0  9,772.00 
0.00  0  0  2,293,912.00 
0.00  0  0  51,492.00 
0.00  0  0  5,106.00 
0.00  0  0  595.00 
0.00  0  0  79,914.00 
0.00  0  0  1,443,006.25 

0.00  0.00  0.00  0.00 

0.00  0  0  0.00 
0.00  0  0  0.00 
 0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
0.00  0.00  0.00  0.00 
14,549,503.00  14,558,487.00- 14,558,487.00- 179,772.00 
10,612,342.00  10,724,092.00- 10,724,092.00- 148,480.00 
12,060,583.00  12,060,583.00- 12,060,583.00- 0.00 

0.00  0.00  0.00  0.00 

1,950,454.00  1,950,454.00- 1,950,454.00- 0.00 

14,001.00  14,001.00- 14,001.00- 0.00 

200,804.00  201,000.00- 201,000.00- 10,684.55 

400,457.00  400,457.00- 400,457.00- 0.00 

402,000.00  402,000.00- 402,000.00- 0.00 

0.00  0.00  0.00  0.00 

265,685.00  265,000.00- 265,000.00- 10,824.24 

402,289.00  402,289.00- 402,289.00- 0.00 
530,000.00  530,000.00- 530,000.00- 0.00 

1,714,836.50  1,713,973.79- 1,713,973.79- 5,000.99 

2,104,749.50  2,104,749.50- 2,104,749.50- 0.00 

3,427,947.58  3,427,947.58- 3,427,947.58- 0.00 

397,167.64  474,026.91- 474,026.91- 495.64 

794,335.28  794,335.28- 794,335.28- 26,274.00 
948,053.82  948,053.82- 948,053.82- 0.00 
 682,117.00  672,000.00- 672,000.00- 12,356.86 
923,828.00  939,125.00- 939,125.00- 2,144.00 
1,344,000.00  1,344,000.00- 1,344,000.00- 0.00 

735,473.38  345.50- 345.50- 775,127.88 

1,031,642.38  1,062,489.38- 1,062,489.38- 7,485.00 
691.00  691.00- 691.00- 0.00 

364,729.40  287.50- 287.50- 365,527.84 

368,287.40  367,730.40- 367,730.40- 557.00 
575.00  575.00- 575.00- 0.00 

812,510.15  812,509.50- 812,509.50- 10,000.90 

1,626,794.30  1,625,020.30- 1,625,020.30- 2,298.00 

1,625,019.00  1,625,019.00- 1,625,019.00- 0.00 

166,509.00  166,509.00- 166,509.00- 0.00 

333,986.00  341,130.00- 341,130.00- 1,095.00 

333,018.00  333,018.00- 333,018.00- 0.00 

94,647.00  106,850.00- 106,850.00- 32.50 

189,294.00  189,294.00- 189,294.00- 0.00 

213,700.00  213,700.00- 213,700.00- 0.00 

0.00  0.00  0.00  0.00 

99,269.00  122,536.00- 122,536.00- 0.00 

198,538.00  198,538.00- 198,538.00- 0.00 

245,072.00  245,072.00- 245,072.00- 0.00 

0.00  0.00  0.00  0.00 

27,298,431.30  27,299,493.30- 27,299,493.30- 2,453.00 

32,047,977.37  47,834,550.30- 47,834,550.30- 5,422,947.07 
 50,627,914.60  50,627,914.60- 50,627,914.60- 0.00 
0.00  0.00  0.00  0.00 

1,622,458.00  1,622,458.00- 1,622,458.00- 10,000.00 

3,291,931.00  3,244,916.00- 3,244,916.00- 57,572.00 
3,244,916.00  3,244,916.00- 3,244,916.00- 0.00 
0  0.00  0.00  0.00 

1,776,309.02  1,776,309.02- 1,776,309.02- 10,000.00 

3,520,469.04  3,644,706.04- 3,644,706.04- 48,954.00 
3,552,618.04  3,552,618.04- 3,552,618.04- 0.00 
0.00  0.00  0.00  0.00 

9,495,308.08  9,520,557.08- 9,520,557.08- 50,001.00 

15,195,176.08  18,455,796.08- 18,455,796.08- 115,800.00 
19,041,114.16  19,041,114.16- 19,041,114.16- 0.00 

8,629,377.00  8,637,783.00- 8,637,783.00- 488,566.96 

10,139,521.00  16,867,692.00- 16,867,692.00- 1,502,820.00 
8,637,783.00  8,637,783.00- 8,637,783.00- 0.00 

261,702.00  261,702.00- 261,702.00- 0.00 

523,404.00  523,404.00- 523,404.00- 0.00 
523,404.00  523,404.00- 523,404.00- 0.00 
0.00  0.00  0.00  0.00 

63,925.00  29,276.00- 29,276.00- 41,708.00 

132,333.00  127,850.00- 127,850.00- 5,054.00 
58,552.00  58,552.00- 58,552.00- 0.00 
0.00  0.00  0.00  0.00 
684,485,085.30  684,485,085.30- 684,485,085.30- 0.00