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LI HEALTH SYSTEM IMPROVEMENT PROJECT

HEALTH III

IDA CREDIT NUMBER 4896-UZIDA CREDIT NUMBER 5231-UZ

IMPLEMENTED BY TIE CENTRAL PROJECT IMPLEMENTATION 1LUIEAU UNDRTHE MISNISTRY OF HEALTH OFTHE REPUBLIC OF UZBEKISTAN

SPECIAL PURPOSE PROJECT FINANCIAL STA'iMEINTSAND

INDEPENDENT AUDITOR'S REPORT

For the year ended 31 December 2015

TASHIKE,NTMav 2016

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LHEALTH SYSTEM IMPROVEMENT PROJECT (HEALTH 111)

IDA CREDIT NUMBER 4896-UZIDA CREDIT NUMBER 5231-UZ

TABLE OF CONTENTS

STATEMENT OF MANAGEMENTS RESPONSIBILITIES FOR THE PREPARATION

AND PRESENTATION OF THE SPECIAL PURPOSE FINANCIAL STATEMENTS

INDEPENDENT AUDITOR'S REPORT 4-5

SPECIAL PURPOSE FINANCIAL STATEMENTSFOR THE YEAR ENEDED 31 December 2015:

Statement of cash receipts and payments 0

Statement of expenditures per components 7

Summary of Summery Reports and SOEs

Statement of Designated Accounts

Notes to the special purpose financial statements 10-17

ANNEX 1. RECONCILIATION BETWEEN THE AMOUNTS SUBMITTED BY TI ICPIB AND

DISBURSED BY TI IE WORLD BANK 8

hI

ISTATEMENT OF MANAGEMENT'S RESPONSIBILITIES FOR THE PREPARATIONAND PRESENTATION OF THE SPECIAL PURPOSE FINANCIAL STATEMENTS FORTHE YEAR ENDED 31 DECEMBER 2015

The management of the Central Project Implementation Bureau under the Ministry of lealth

L of the Republic of Uzbekistan (hereinafter CPIB) is responsible for the preparation of thespecial purpose financial statements of Health System Improvement Project (Health IllProject) (hereafter: the Project) financed by Financing Agreements IDA Credit Number 4896-UZ and IDA Credit Number 5231-UZ that present 1fairly the Project's cash receipts andpayments, expenditures per components. summarN reports and SOls. and designated accountmovements lor the year ended 31 December 2015, in compliance with the International PublicSector Accounting Standard -Financial Reporting under the Cash Basis of Accountin(IPSAS-Cash Basis) issued by the International Public Sector Accounting Standards Board(IPSASB) within the International Federation of Accountants (lFAC) and the FinancialManagement Manual for World Bank Financed Investment Operations (WXB Guidelinesy

In preparing the special purpose project financial statements. CPi13s inanagement isresponsible for:* Properly selecting and applying accounting policies,

* Presenting information, including accounting policies, in a manner that providlesrelevant, reliable, comparable and understandable information,

* Providing additional required disclosures for the year ended 31 December 2015.

CPIB's Management is also responsible for:* Designing, implementing and maintaining an effective and sound system O internal

controls. throughout the Health III Project:* Maintaining adequate accounting records that are sufficient to show and explain the

Health III Project's transactions, and which enable them to ensure that the specialpurpose financial statements of the Hlealth III ProJect comply with IPS,IS C(ol I)Basisand the WB Guidelines:

# Taking such steps that are reasonably available to them to safeguard the assets of thelealth III Project and to affirm that funds received have beel] used in accordance with t1eIDA Credit Number 4896-UZ dated 16 September 2011 and IDA Credit Number 5231-I UZ dated 18 July 2013, and World Bank related guidelines. with due attention toeconomy and efficiency, and only for the purposes for which the financing w\as pro\ idel:and

L Preventing and detecting fraud and other errors.

The special purpose financial statements for the year ended 31 December 201 5 w%eauthorized for issue on 31 May 2016 by the CPIB"s Management.

On behalf of the CPIB's Managemen

Valihan Haiovbk KdiroActing Executive Director finance ManagerThe CPIB /rhc CPIB

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"SOS-AUDIT" LTD

I INDEPENDENT AUDITOR'S REPORT

On th/ pecial purpoefinancial statments of theHecath Sstem mpronmvt Projeci NHeabh//I Prolect)

fo- lhevear onded 13/ Dcceber 20/5

To the management of the Central Project Implementation Bureau under tle Ministr\ ofHealth of the Republic of Uzbekistan (hereinafter CPIB)

We have audited the accompanying special purpose financial statements of the I Health SystemImprovement Project (Health III Project) financed by Financing Agreements IDA CreditNumber 4896-UZ and IDA Credit Number 523 1-UZ. which comprise the statement of cashreceipts and payments. the statement of uses of funds by project activity. the summarN of'summary reports and SOEs, the statement of designated account for the year ended 31December 2015, and a summary of significant accounting policies and other explanatorynotes.

Management 's Responsihility fbr the LSpecial Pirpose hinancial ShuemenrA

The management of the CPIB is responsible for the preparation and far presentation of thesespecial purpose financial statements in accordance with International Public SectorAccounting Standard: Financial Reporting Under the ('ash Basis of Accounting. (IPSA.S-Cash Basis) issued by the International Public Sector Accounting Standards Board (IPSASB)within the International Federation of Accountants (IFAC). and Financial ManagementManual for World Bank Financed Investment Operations. and for such internal control asmanagement determines is necessary to enable the preparation of special purpose financialstatements that are free from material missIatements, w het her due to fraud or error.

Auditor s Re.sponsibility

Our responsibility is to express an opinion on these special purpose financial statements basedon our audit. We conducted our audit in accordance with International Standards on AuditineI (ISAs) as issued by International Auditing and Assurance Standards Board (IAASB) of theIFAC. Those Standards require that we comply with ethical requirements and plan andperform the audit to obtain reasonable assurance whether the special purpose financial

Ll statements are free from material misstatement.

An audit involves performing procedures to obtain reasonable audit evidence about thleI amounts and disclosures in the special purpose financial statements. The procedures selecteCdepend on the auditor's judgment including the assessment of' the risk of materialmisstatement of the special purpose financial statements. whether due to fraud or error. Inmaking those assessments. the auditor considers internal control relevant to the preparationand fair presentation of the special purpose financial statement in order to deSIgn auditprocedures that are appropriate in the circumstances, but not fr the purpose of eNpreSSi lopinion on the effectiveness of the internal control.

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An Associate of the Crowe Horwath Business Alliance38/55 A.Tigranyan, 0037 Yerevan, RA; Tel.: (+37410) 20 11 51; Fa4: (+37410) 20 11 50; www.sosaudit.am; E-mail: [email protected]

"UOU-UfI 1S1S" U%P-

"SOS-AUDIT" LTD

An audit also includes the appropriateness ot accounting policies used and the reasonablenessof accounting estimates made by management, as well as evaluating the overall presentationof the special purpose financial statements,We believe that the audit evidence we have obtained is sufficient and appropriate to provide abasis for our opinion.

Opinion

In our opinion,1. the special purpose financial statements present fairly in all material respects the cash

receipts and payments for the year ended 31 December 2015 in accordance withIPSAS-Cash Basis and World Bank related guidelines:

2. funds have been used in accordance with the conditions of the IDA Credit Number4896-UZ dated 16 September 2011 betMeen the International DevelopmentAssociation (IDA) and the Republic of Uzbekistan. and World Bank relatedguidelines, with due attention to economy and efficiency. and only for the purposesfor which the financing was provided;

3. supporting documents, records and accounts have been maintained to support claimsfor reimbursement of expenditures incurred. Expenditures included in the \withdrawalapplications and reimbursed against are eligible for financing under the IDA CreditNumber 4896-UZ,

4. The Designated account used has been maintained in accordance with the provision ofthe IDA Credit Number 4896-UZ, and World Bank related guidelines.

Emphasis of niaters

Without qualifying our opinion we draw your attention to Note 10.2 which discloses that as at31.12.2015 there were no financing or cxpenditures related to Financiing agreement IDACredit Number 5231 -UZ dated 18 July 2013 which became effective on 19 September 2011.

SOS-Audit" LLC31 May 2016 C-~

MG"Oel KhachatrNan, FCCAto& 0 5 1316 o Auditor

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An Associate of the Crowe Horwath Business AllianceL 38/55 ATigranyan, 0037 Yerevan, RA; Tel.: (+37410) 20 11 51; Fax: (+37410) 20 11 50; www.sosaudit.am; E-mail: [email protected]

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Health System Improvement Project (Health 111)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ

Summary øf Summary Reports and SOEsFor the year ended 31 December 2015(Amounts are shown in US dollars)

Paynient eategorivs fotalWitl-tdrawal Withdrawalapplication applieation (1) Goods, Consulting Serý ices,

No value date Trainings, lilereinentalOperaling Costs

71 20,05.2015 249.627.73 249,o27.73

74 l l ý03.20 [ 5 192,769,19 192,769.19

77 24.03.2015 72,354.78 72,")ý4.78

82 06.05.2015 46.218.79 4 6.2 -18.7 8

85 21.05.2015 235. 123.24 235,123.24

88 12.06.2015 267.892.28 267,8()2.28

93 27.07.2015 122.999 22 122,9Q9.22

94 11.09,2015 226.457,89 226.4ý7.89

95 12.10.2015 l 08. 7 6. 5 8,

100 29.10.2015 192,624,04 l 9-,,,0,-1.04

102 03. 12.2015 198,716.23 198,716-23

104 28.12.2015 76,710.91 76.710.91

Total 1,990,100.84

,-x SOG

Valihan Hakimøv Ulngbek Kadirovbh Acting Executive Director o Finance Manager ol"CPIB

il Mav 2016Tlie ilotes on pages 10- 17 foriii til i i hllese spec1,11 purpý)se pro.leet 1111,111C1,11 ,,talenient,,.

Health System improvement Project (Health 111)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ

Statement of Designated AccountFor the year ended 31 December 2015(Amounts are shown in US dollars)

Bank account number 20210840104947771002Baik JS Comniercial Bank

Bank location Novoiy Street 18.Taslikent. Republic of UIJzbekistai

Financing Agreement IDA Credit Niibiler 4896-i/Currency USD

IDA CreditNumber 4896-UZ

1. Opening balance as at 01.01.2015 212.830

2. Add: opening discrepancy* 7,537

1 3. IDA advance/replenishment 1.990,101

4. Less: Refund to IDA from DA

5. Present outstanding amount advanced to DA 2,240,474

6. DA closing balance as at 3 1.12.2015 421.453

1 7. Add: Amount of eligible expeindlitures paid 1 L8 17.499

8. Less: interest earned (if credited to DA) _

9. Total advance accounted for 2,238,952

10. Closing discrepancy (5)-(9)* [.522

*Discrepancy consists IDA Credit 4896-1 cash halances (Note 4):

01.01.2015 31.12.2015___________________________USI) LJS1)

Balance at plastic cards 7,537 732

Cash at local accounts - 790Total 7,537 1,522

Valihan Hakimov Ulugbek KadirovActing Executive Director of Cl Finance Iarnager of CPIB

31 May 2016The notes on pages 1 0-! 7 form an integral part of these special purpose proect financial statemeni

9

IHealth System Improvement Project (Health Ill)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ

Notes to the special purpose financial statementsFor the year ended 31 December 2015(Amounts are shown in US dollars)

1. General information

1. 1. The Project

The Financing Agreement IDA Credit 4896-UZ Was concluded on 16 September 201 1 betveeii theRepublic of Uzbekistan and the International Development Association (IDA), according to which

IDA provided financing in the amount of 59,600,000 Special Drawing Rights (SDR) for the

implementation of "Health System Improvement Profect" (the I lealth Il1 Project).

The Financing Agreement IDA Credit 5231 -UZ w as concluded on 18 Jul 2013 betwx een the Republicof Uzbekistan and the International Development Association (IDA). according to %\h ch ID[)Aprovided additional financing in the amount of 60.600.000 Special SDR for the implenientat in of theHealth Ill Project.

The payment currency of both Credits, 4896-UZ and 5231 -U.Z. is United States dollars.

The Closing date of the IDA Credit 4896-Ut is set 31 Deccmber 2016I The Closing date of the IDA Credit 523 I-UZ is set 31 December 201 8.The Grace Period for submitting withdrawal application for expenditures incurred before tle CloSIMdate is four months f'ollowing the Closing dates.

1.2. The Project objectives

The objective of the Health Ill Project is to:a) Improve access to qual ity lealth care at the primary level and at RMU.s: andb) Strengthen the Government's public health reSponsC to the rise in non-cOmm in icable diseaseS

(NCDs).

The Project consists of the following parts:

Component 1: Improving icalth Service DeliverNI.1. Hospital Services Improvement1.2. Primary I Health Care Development1.3. Clinical Quality Enhancement

Component 2: Strengthening Health Financing and Management Reforms

Component 3: Institutional Strengthening of the System for NCD Prevention & Control3.1: Health Promotion and NCDs Prevention3.2: Strengthening NCD Surveillance System

Component 4: Project Management

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LHealth System Improvement Project (Health 111)

W IDA Credit Number 4896-UZF

6 IDA Credit Number 5231-UZ

Notes to the special purpose financial statementsWk For the year ended 31 December 2015L (Amounts are shown in US dollars)

1.4. Project linlVententation

The Project is executed by the Central Project Implementation 13LINZILI 111"IdOr tile Mill'Health of the Republic of Uzbekistan (hereinafter CPIB).

The PIU was established oil 2011 in accordance to the President of the Republic ()I'LJzbekistan RCSOILItiOn 41111-1614 dated 7 September 2011 -011 1nClsLl1-CS Of I M I)IenlellUltiollof tile 16fJeLlJIh SVStell, Improvement (I leallh-3) pro'ect with partl ci pat toll ol, tile 11)'A",

The CPIB address is: 51 Parkentskaya street. Tashkent. the RCpUhlic of' Jzbekislan. 100007.

The CPlB, fourteen regional Project Implementation Bureaus (PIR) and oblast llci tllDepartments, are responsible for carrying Out day-to-day proJect ImplementatiOll.management co-ordination. and monitoring.

The CPlB. within pentalateral Agreement. coordinates the work of'specialized RFFF t,-,cnclQSUzmedexport (the Procurement Agent), tile Delivery Agent and the Flead Department of'Drugand Medical Equipment Quality Control ofthe Ministry offlealth (tile Exjlcrt)

The CP1B prepares Bidding documents for all procurement packages. advertises W13s. N('[ sand shoppings, evaluates and Concludes contracts of' sniall V011-1111C. The PA)CL11-Cillellt A,- mitcarries Out procurement of' ooods illClLldill .' CV,111.WtiOll. contracting and custonis clearLmcL, 161,more complex procurement packages, the Deiivery Agent undertakes distrihUtion Of tile 610OLISto the end-LISCrS; and tile Expert is responsible for registration and certillc,ition ol'the coiltriictgoods.

Health System Improvement Project (Health III)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ

Notes to the special purpose financial statementsFor the year ended 31 December 2015

(Amounts are shown in US dollars)

2. Summary of significant accounting policies

2.1. Preparation and presentation offinancial statenents

The special purpose financial statements are prepared in accordance with the InternaioAIl

Public Sector Accounting Standard: Financial Reporiing nder ult ihe h asi.s ol Accouling

(IPSAS-Cash Basis), issued by the International Public Sector Accounting Standards Bord

(IPSASB) within the International Federation of Accountants (IFAC). and presented in

accordance with Financial Management Manual for World Bank Financed Investment

j Operations (March 2010); RM 3 - Financial Reporting and Auditing.

The principal accounting policies applied in the preparation of these special purpose UInan ial

statements are set out below. These policies have been consistentiN applied to all the perds

presented.

2.2 Cash basis of accounting

Project financing is recognised as a source of project funds when the cash is received. ProJect

expenditures are recognised as a use of project funds when the payments are made.

2.3 Reporting currency

The reporting currency of these special purpose financial statements is United States dollars

(USD).The cofinancing received and expenditures made in local currency. Uzbekistan Sum (U/S).

are translated into USD based at the exchange rate prevailing at the date of the transation issued

by the Central Bank of the Republic of Ulzbekistan (CBU ).

The exchange rate defined by the CBU is as follows:31 December 2014: USD I= 2,422.40 LZS,31 December 2015: USD I = 2,809.98 UZS.

2.4. Taxes

In accordance with the President of the Republic of Uczbekistan Resolution #PP- 1614 dated 7

September 2011. the Icalth Ill Project granted some tax privileges: particularly. acquisItIon

of goods and services for the Health Ill Project are exempt firom customs duties and \alue

added tax. The amount of those tax privileges is accounted as contribution of the Republic oh

Uzbekistan.

2.5. Budget

Expenditure budget is created based on actLal accuulateCd expend0iture for 1helaSt pei

plus the updated procurement plans fOr the reporting period.

Ie

Health System Improvement Project (Health III)

IDA Credit Number 4896-UZIDA Credit Number 5231-UZ



3. Balance Sheet

The Balance Sheet discloses assets, liabilities and net assets of tle ProIects as at reportin

date. It is prepared in accrual basis that is transactions are recognized Wi en they occur (and

not only when cash is received or paid).

Note 31 Dec 2015 31 Dec 2014USD USD

ASSETSCash 4 456767 271,755

Prepayments 5 148,765 I 64.370

Total assets 605,532 436,125

LIABILITIESPayables 6 1,446,436 5.424,768

Total liabilities 1,446,436 _ ,424,768

NET ASSETSCumulative income 8IDA Credit 4896-UZ 44,502.371 281074.493

Government of UZ 4.475,464 3.272,198

Other income 67,146 41.281

49,044,981 31,387,972

Cumulative expenses

Project expenses (49,852.531) (36-356 716)

Other expenses (333541 (19.899)

(49,885,885) (36,376,615)

Total net assets (840,904) (4,988,643)

4. Cash

Underlying 31 Dec 2015 31 Dec 2014

Currency USD tUS)

IDA Credit 4896-UZDesignated Account USD 421.453 242.836

Local account UZS 474

Local account EUR 316

Plastic card USD 0,788

Plastic card UZS 732 7-1

422,975 250,373I Tender accountLocal account US) 22,230 13,430

Local account UZS 11,562 7,95233,792 21,382

456,767 271,755

Health System Improvement Project (Health Ill)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ



5. Prepaynments31 Dec 2015 31 Dec 2014

USD USD

Prepayments on Goods 145,374 146,273

Prepayments on Trainings 1,560 2509

Prepayments on Consulting Services - 1.200

Prepayments on Incremental Operating Costs 1.831 1388

148,765 164,370

Prepayments up to 10% are provided in accordance with concluded contracts.

All prepayments outstanding as at 31 December 2015 were setiled as at date ot'si-nim, these spclal

purpose financial statements.

6. Payables31 Dec 2015 31 Dec 2014

USD USD

Payables on Goods 1.446.372 5.377.303

Payables on Consulting Services - 47,381

Payables on Incremental Operating Costs 64 84

1,446,436 5,424,768

All payables outstanding as at 31 December 2015 were settled as at date of signing these specMl

purpose financial statements.

7. Project Expenditures

7.1.Project expenditure financing per funds

Year ended 31 Dec 2015 Cmnitiative as at 31 Dcc 2015

11A 4896- Governm Ta IDAU4896- -Gover inent T

Category ________ of UiZ -~TtlI .of UZ. T otal

(1) Goods, Consultingservices, Trainings,Incremental Operating Costs 16,255.276 1.203,266 17.458,542 44079.396 4,475.4 64 I 4& 15-lX

Total 16,255,276 1,203,266 17,458,542 44,079,396 4,475,464 48,554,8611

7.2. Project expenditure budget execution

Cumnulativ eExpeniditures

as at 31 Dec 2015 Total budget Execution

Category USD USD %

(1) Goods, Consulting services, Trainings,

Incremental Operatin Costs 48,554.860 191,822,728 8

Total 48,554,8160 91,822,728 25%

in

Health System Improvement Project (Health III)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ


8. Financing

8.1.IDA Credit Number 4896-UZReporting Cumulative as

period at 31 Dec 2015

Advances (adancrecoery- 500000

Direct ayments3,432,502 5.901, 116SOE nd Smmay Reort1,990,101 4,547 3,67

Special Commitment 1 1,005,275 33.553.888Total 16,427,878 44,502,371

Total financing budget 85,849,808Percentage of finance provided as at 3I Dec 2015 52%

8.2. IDA Credit Number 5231-UZReporting Cumulative as

period at 31 Dee 2015U _ SD USD

Total

Total financing budget 85,446,000Percentage of finance provided as at 31 Dec 2015 0%

8.3. Government of the Republic of UzbekistanReporting Cumulative as

period at 31 Dec 2015LS) USD

Payments for taxes, duties, social charges. etc. 1.203.266 4.475.464

L Amount of tax privileges (Note 2.4) 4801.504 13.952.276Total 6,004,770 18,427,740

Total financing budget 68,506,520Percentage of finance provided as at 31 Dec 2015 27%

9. Schedule of Fixed Assets

The schedule of fixed assets procured and received by CPB for the project impiementation othe Health-1ll Project is follows:

I Jan 2015 Additions Deductions 31 Dec 2015

Office fittings and equipment 127,047 1.103 - 128. 50Office furniture 36,425 - - 36.4 2Vehicles 33.798 - - 3. 78Other 12,953 679 1 632

210,223 1,782 - 212,005

16



10. Event after reporting (late

10.1. Reimbursements on IDA Credit Number 4896-UZ

The application N 108 that includes expenditures relating to the reporting period in the

amount of 77,025.06 USD was submitted to \WI on 12 Feb 2016 and appro% ed on 8

20 16.

10.2. Transactions on IDA Credit Number 5231-UZ

The Financing Agreement IDA Credit Number 5231-UZ dated 18 July 2013 became e1ective

on 19 September 2013. However, there were no payments from or expenditures related to it as

at reporting date and as at approval date of these financial statements.

11. Litigations

There are no pending litigations related to thc Health Ill Project as at reporting dlate and us at

approval date of these financial statements.

I1


ANNEX 1. RECONCILIATION BETWEEN TH-E AMOUNTS SUBMITTELD BY TIlE CPIB ANI)DISBURSED BY THE WORLD1 BANK1 For the year ended 31 December 2015(Amounts are shown in US dollars)

1IDA Credit Nunber 4896-UZ

Expenditure Categorv Appl. CPIIB W1 I)ifference

64 SC 500,624.80 500,624,80

1. Goods, Consultanits' services. 7 I 249.627.73 249627.3Trainings, Increnental 72 DP 125,156.20 125J156.20Operating Costs 52 SC 493,77 1.33 493,771.33

55 SC 53,994.79 53,994.79

65 SC -- S 660.00 245,010.0052 SC 1,672 1l2.40 1,672.9 l 2.40

'5 S 3('22. 323.286 95336

65 SC 132,629.00 132.629.00

65 SC 275,128.00 275,128.00

74 192,769.19 1 92,769.19

77 72,354.78 7-354,8

82 4- 46, >78 4 6.248.7884 DP) 527,194.29 527,194,29

85 235,123.2-1 235,123,24 -

86 DP 136,365.46 136.36546

76A SC 1,032,820.00 1,032,820.00

75A SC 740.040.00 740.040.00

80 SC 801.946.00 80 1,946.00

88 2 68.2 9 3.-8 267,892,28 ( 00

73 SC 91,223.92 91L223.92--

89 DP 752,566.98 752,566.98

93 122,999.22 122,999.22

91 DP 322.650.00 322,650.00

92 DP 119.362.25 -119.362.25 -

79 SC 368,160.00 368,16 00

78 SC 465,235.20 465,235 20

81 SC 2,908,666.40 2,908,666,40

94 226,457,89 226.457.89 -

66 SC 82 021 16 82,021 16

99 D11 86,414. 50 86,4 14 5018 9DP 58.2o511w4 258,205,00 -

97 DP l 6388 6388-

96 DP 92,040.00 92 040 00

95 108,576.55 108.576.55

90 SC 228,000»00 228,000.00

100 192,624.04 192,624.04

103 DP 185,010.00 185,01000

8S

Health System Improvement Project (Health 1i1)IDA Credit Number 4896-UZIDA Credit Number 5231-UZ

ANNEX 1. RECONCILIATION BETWEEN THIE AMOUNTS SUllITTED1 BY TIE C1111 ANDDISBURSED BY TIE WORLD BANKFor the year ended 31 December 2015(Amounts are shown in US dollars)

102 198.716.23 198 716.23

106 DP 711.228.70 711.228.70

04 76,711.00 76,710.91 009)

83 SC, 589.155.20 589, [55.20Total 16,428,279.46 16,427,878.17

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