Northwest Regional Workforce Investment Board Board of Directors Meeting Agenda

Thursday, June 10th, 2021 VIA Zoom

NRWIB Full Board of Directors' Meeting Thu, Jun 10, 2021 at 12:00 PM

Please join my meeting from your computer, tablet or smartphone. https://zoom.us/j/91272554132?pwd=bkhjOVU2NHZzR2N2MEl3dGxnYzZXUT09

Meeting ID: 912 7255 4132 Passcode: 507081

You can also dial in using your phone. Find your local number: https://zoom.us/u/aeEQJaKxFN

1. Approval of Minutes from March 11th, 2021 Meeting

2. NRWIB Committee Reports and Updates:

a. Committees

• Personnel - JoAnn Ryan

• Youth - Fernando C. Spagnolo

• Finance - William Pizzuto

• One Stop - Joseph Wrinn

• Disability - Joseph Vrabley

b. DOL – Stephen Romano

3. Approval of Contracts a. JFES - $ 1,411,559.00 (Tentative) b. WIOA - $3,427,742.00 c. CYEP- $1,102,500.00 (Tentative) d. DCF - $105,000.00 e. ADS – $917,220.07 (3-Year Allocation) *Pending issuance from the Connecticut Department of Labor. Funding levels may vary.

4. Approval of Subcontracts: • JFES: TBICO - $60,000.00 • ARPA: Waterbury Youth Services - $153,153.78

5. Approval of Contract with Career Resources for WIOA Career Services and JFES Case Management – TBD per funding allocation

6. Approval of One-Stop Operator Contract: Northwest CT Chamber of Commerce - $125,000.00

7. Approval of Annual Grant of Authority 2021-2022

8. Approval of All-Funds Budgets for Program Year 2021-2022

9. Approval of the 2021-2022 Cost Allocation Plan - Please Refer to Bound Notebook

10. Designation of “Industries with Significant Labor Market Demand” for the Purpose of

Funding ITA’s in Excess of the $4,000. maximum PY 21

11. Approval of NRWIB WIOA Policies:

a. WIOA Registration/Customer Flow Policy

b. Basic Skills Assessment Guidelines

12. Approval of One-on-One Literacy and Numeracy Tutoring Services Contracts:

a. EdAdvance - $15,000.00

b. Naugatuck Adult & Continuing Education - $15,000.00

13. Approval of 3-year engagement with Mahoney-Sabol for Annual Audit

14. Approval of License Agreement Amendment with New Opportunities Inc. for AJC office

space in Torrington

15. Renewal of Conflict-of-Interest Policy

16. Additional Updates:

a. One-Stop Center Director Update – Kathy Maness

b. Executive Director Update – Cathy Awwad

• Update on Partner Memorandum of Understanding(s) and Infrastructure Funding Agreements

• Update on COVID -19 Reopening Plans

17. Financial Report

18. Other Business

19. Adjournment

Northwest Regional Workforce Investment Board Budget ends 3/31/22 ends 9/30.21 ext applied 6/1/22 ends 4/13/23 ends 6/30/24

ccc COVID-19 4/1/21-9/30/22 ACI

Description GL # Indirect Adult Admin Adult DLW Admin DLW Rapid Response Youth Admin Youth JFESAdmin JFESProgram Dislocated Worker HPOG OPIOID ADS Youth CYEP DCF Apprentice ACI 2.0

Grant Funds Available . -$ 113,005.00$ 1,017,053.00$ 118,589.00$ 1,067,307.00$ 111,178.00$ 1,000,610.00$ 141,155.00$ 1,270,404.00$ 302,384.51$ 342,427.00$ 252,773.86$ 917,220.07$ $1,125,000.00 105,000.00$ 829,203.04$ 1,470,000.00$

Rollover Funds Available 9,500.00$ -$ 30,000.00$ 115,000.00$ 45,000.00$ 53,000.00$ 257,365.35$ 20,000.00$ 320,000.00$ -$ -$ -$ 107,893.67$ 57,806.08$ -$ -$ -$ -$ -$

Rollover Funds to next year -$ -$ -$ -$ (8,741.68)$ (11,448.22)$ -$ -$ $0.00 (107,893.67)$ -$ (611,480.06)$ -$ -$ (312,500.00)$ (750,000.00)$

-$ 143,005.00$ 1,132,053.00$ 163,589.00$ 1,120,307.00$ 257,365.35$ 122,436.32$ 1,309,161.78$ 141,155.00$ 1,270,404.00$ 302,384.51$ 342,427.00$ 310,579.94$ 305,740.01$ $1,125,000.00 105,000.00$ 516,703.04$ 720,000.00$

Salaries 1,427,810.00$ 216,415.08$ 30,533.66$ 146,388.05$ 38,218.59$ 168,556.19$ 25,641.61$ 242,743.92$ 39,807.64$ 174,960.60$ 18,979.00$ 17,478.50$ -$ 8,839.63$ 24,238.69$ 22,367.37$ 23,372.48$ 26,106.00$

Fringes 539,712.18$ 82,237.73$ 11,602.79$ 55,627.46$ 14,523.06$ 64,051.35$ 9,743.83$ 92,242.70$ 15,126.90$ 66,485.03$ 7,212.02$ 6,641.83$ -$ 4,374.37$ 9,210.70$ 7,132.63$ 8,474.86$ 10,224.00$

Rent,Sec,Cle, Record Storage & Storage Facility 62000 185,000.00$ 26,120.91$ 3,685.36$ 17,668.77$ 4,612.92$ 20,344.43$ 3,094.90$ 29,298.76$ 4,804.71$ 21,117.43$ -$ 14,344.00$ 16,000.00$ -$ 2,880.00$ -$ -$

Telephone 64000 16,500.00$ 2,271.97$ 381.85$ 1,830.69$ 477.95$ 2,107.92$ 320.67$ 3,035.70$ 497.82$ 2,188.02$ 237.35$ 218.58$ -$ -$ 303.12$ -$ -$

Advertising 65000 8,500.00$ 1,624.48$ 229.20$ 1,098.84$ 286.88$ 1,265.24$ 192.47$ 1,822.12$ 308.30$ 1,382.97$ -$ -$ -$ -$ -$ -$ -$ -$

Dues & Subscriptions 66000 14,750.00$ -$ 1,800.00$ 2,200.00$ 1,800.00$ 2,200.00$ 1,800.00$ 2,200.00$ 600.00$ 1,650.00$ -$ -$ -$ -$ 500.00$ -$ -$

Office Supp/Equip 68000 60,000.00$ 4,000.00$ 972.28$ 7,696.75$ 1,112.23$ 7,616.89$ 832.44$ 8,900.90$ 1,116.35$ 11,233.29$ 2,055.89$ -$ 2,111.61$ -$ 7,648.80$ -$ -$

Cost of Meetings 68001 5,500.00$ -$ 500.00$ -$ 500.00$ -$ 500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Postage 70000 4,500.00$ -$ 300.00$ 500.00$ 300.00$ 500.00$ 300.00$ 650.00$ 300.00$ 500.00$ -$ 100.00$ 500.00$ -$ -$ -$ -$

Travel & Mileage 72000 12,000.00$ -$ 650.00$ 1,350.00$ 650.00$ 1,350.00$ 650.00$ 1,350.00$ 200.00$ 800.00$ 169.00$ 500.00$ 2,000.00$ -$ 500.00$ -$ -$

Staff Training 74000 5,000.00$ 1,245.92$ 175.78$ 842.77$ 220.03$ 970.39$ 147.62$ 1,397.49$ -$ -$ -$ -$ -$ -$ -$ -$

Insurance 76000 20,000.00$ -$ 1,000.00$ 2,500.00$ 1,000.00$ 2,500.00$ 1,000.00$ 2,500.00$ 2,450.00$ 3,800.00$ -$ -$ -$ 1,350.00$ 1,900.00$ -$ -$ -$

Recruitment 76200 35,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Monitoring Fees-MR 77000 33,000.00$ 6,030.00$ 3,625.00$ -$ 3,633.00$ -$ 7,500.00$ -$ 7,592.00$ -$ -$ 990.00$ -$ 3,630.00$ -$ -$ -$

Audit Fees 78100 21,000.00$ 21,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Legal Fees 78200 13,900.00$ -$ 1,500.00$ -$ 1,500.00$ -$ 1,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Payroll Service/ADP 78300 5,000.00$ -$ 500.00$ -$ 500.00$ -$ 500.00$ -$ 1,400.00$ -$ -$ 500.00$ -$ 800.00$ 800.00$ -$ -$ -$

Web Page/ Qsend IT on Grant budget 78500 13,500.00$ 2,810.57$ 364.02$ 1,745.21$ 455.63$ 2,009.50$ 305.69$ 2,893.95$ 474.58$ 2,085.85$ -$ 355.00$ -$ -$ -$ -$ -$ -$

Purchased services- PSC 78600 40,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000.00$ -$ -$ -$ -$ -$ -$ 10,000.00$

Purchased services - NPAC Nick Augell 78600 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Purchased services - Program admin 79000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Operating Expenses 2,460,672.18$ 363,756.66$ 57,819.93$ 239,448.54$ 69,790.30$ 273,471.91$ 54,029.23$ 389,035.53$ 74,678.30$ 316,203.17$ 28,653.26$ 41,127.91$ 20,611.61$ 15,364.00$ 51,611.31$ 29,500.00$ 31,847.34$ 46,330.00$

Balance Available (2,460,672.18)$ 85,185.07$ 892,604.46$ 93,798.70$ 846,835.09$ 68,407.09$ 920,126.25$ 66,476.70$ 954,200.83$ 273,731.25$ 301,299.09$ 289,968.33$ 290,376.01$ 1,073,388.69$ 75,500.00$ 484,855.70$ 673,670.00$

Program Cost

Career Resources 80002 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Career Resources 80002 -$ -$ -$ 761,531.00$ -$ 828,555.00$ -$ 145,284.00$ -$ 601,416.00$ -$ 16,732.00$ 127,645.00$ -$ -$ -$ -$

One Stop Occupancy 83000 -$ -$ -$ 80,000.00$ -$ 75,000.00$ -$ 50,000.00$ -$ 120,000.00$ -$ -$ -$ -$ -$ -$

JFES Case Mgmt 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

JFES Case Mgmt Occupancy 80008 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

JFES Contracts 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$ -$ -$ -$ -$ -$ -$

Youth -Contracts 80006 -$ -$ -$ -$ -$ -$ -$ 522,320.47$ -$ -$ -$ -$ -$ -$ -$ -$

CHD Center for Human development

One Stop Operator Contract 80006 -$ -$ 5,000.00$ 36,666.00$ 5,000.00$ 36,666.00$ 5,000.00$ 31,668.00$ -$ -$ -$ -$ -$ -$ -$ -$

Summer Youth- Contracts 80006 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,053,388.69$ 70,000.00$ -$ -$

Contracts for services 80006 -$ -$ -$ 109,800.00$ -$ 109,800.00$ -$ 18,078.92$ -$ -$ -$ 9,000.00$ -$ -$ -$ -$ -$ 190,000.00$

ITA Training 80000 -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 50,000.00$ -$ 50,000.00$ 21,628.00$ 111,623.68$ 123,410.50$ -$ 5,000.00$ 193,750.00$ -$

Provider Expenses - Other Career Edge/future works, ACT, content watch, Career path80001 -$ -$ -$ 21,524.86$ -$ 21,524.86$ -$ 2,774.86$ -$ 22,500.00$ 3,000.00$ -$ 20,000.00$ 500.00$ 12,500.00$ -$

IWT 82000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

OJT 80005 -$ -$ -$ 25,378.36$ -$ -$ 155,379.00$ -$ -$ -$ -$ -$ 15,120.00$ 30,000.00$ -$ -$ 37,500.00$ 62,500.00$

Supportive Services-including UBER WIOA/JFES 80007 -$ -$ -$ -$ -$ -$ -$ 50,000.00$ -$ 22,500.00$ 15,000.00$ 8,505.00$ -$ 50,000.00$ -$ -$ 37,500.00$ 75,000.00$

Provider Expense - Other Tranistional Jobs / ITA exceptions/subsidized 80009 -$ -$ -$ -$ -$ -$ -$ 50,000.00$ -$ 50,000.00$ 221,448.18$ 22,303.87$ 190,715.25$ -$ -$ -$ -$

stipends 81000 -$

Subsequent Year Funding (unbudgeted/projected unspent funds) -$ -$ -$ -$ -$ -$ 112,084.54$ 14,950.00$ -$ -$ 202,630.70$ 345,000.00$

90000 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Program Expenses -$ -$ 5,000.00$ 1,034,900.22$ 5,000.00$ 1,071,545.86$ 257,365.35$ 5,000.00$ 920,126.25$ -$ 946,416.00$ 261,076.18$ 295,369.09$ 281,055.50$ 255,665.25$ 1,073,388.69$ 75,500.00$ 483,880.70$ 672,500.00$

Total Expenses prior to idc 2,460,672.18$ 363,756.66$ 62,819.93$ 1,274,348.76$ 74,790.30$ 1,345,017.77$ 257,365.35$ 59,029.23$ 1,309,161.78$ 74,678.30$ 1,262,619.17$ 289,729.44$ 336,497.00$ 301,667.11$ 271,029.25$ 1,125,000.00$ 105,000.00$ 515,728.04$ 718,830.00$

Exclusions

Summer Youth Participant, Support and Contracts -$ -$ -$ -$ -$ - - -$ -$ -$ -$ -$ -$ -$ -$ 1,125,000.00$ 105,000.00$ -$ -$

190,715.25$

ITA/IWT and Supportive Services -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 100,000.00$ -$ 72,500.00$ 36,628.00$ 120,128.68$ 123,410.50$ 50,000.00$ -$ 5,000.00$ 483,880.70$ 672,500.00$

Total Exclusions from Base -$ -$ -$ -$ -$ -$ 101,986.35$ -$ 100,000.00$ -$ 72,500.00$ 36,628.00$ 120,128.68$ 123,410.50$ 50,000.00$ 1,125,000.00$ 110,000.00$ 483,880.70$ 672,500.00$

Net Expenses for IDC Allocation 363,756.66$ 62,819.93$ 1,274,348.76$ 74,790.30$ 1,345,017.77$ 155,379.00$ 59,029.23$ 1,209,161.78$ 74,678.30$ 1,190,119.17$ 253,101.44$ 216,368.32$ 178,256.61$ 221,029.25$ -$ (5,000.00)$ 31,847.34$ 46,330.00$

Indirect cost rate allocation (407,022.32)$ 66,858.43$ 70,990.40$ -$ 63,407.09$ 63,239.89$ 12,655.07$ 5,930.00$ 8,912.83$ 34,710.76$ -$ -$ 975.00$ 1,170.00$

Total costs (43,265.67)$ 129,678.37$ 1,274,348.76$ 145,780.70$ 1,345,017.77$ 257,365.35$ 122,436.32$ 1,309,161.78$ 137,918.19$ 1,262,619.17$ 302,384.51$ 342,427.00$ 310,579.94$ 305,740.01$ 1,125,000.00$ 105,000.00$ 516,703.04$ 720,000.00$

Balance Available (2,460,672.18)$ 13,326.63$ (142,295.76)$ 17,808.30$ (224,710.77)$ -$ (0.00)$ (0.00)$ 3,236.81$ 7,784.83$ (0.00)$ (0.00)$ (0.00)$ -$ (0.00)$ -$ (0.00)$ -$

Contracts in light blue are charged IDC 1,404,027.12$ 1,490,798.47$ 1,431,598.11$ 1,400,537.36$

Indirect Cost Rate 5.00% 10,724.34$ 3,299.15$ 20,723.49$ 2,135.54$

WIOA JFES

Northwest Regional Workforce Investment Board Budget

Description GL #

Grant Funds Available .

Rollover Funds Available 9,500.00$

Rollover Funds to next year

Salaries 1,427,810.00$

Fringes 539,712.18$

Rent,Sec,Cle, Record Storage & Storage Facility 62000 185,000.00$

Telephone 64000 16,500.00$

Advertising 65000 8,500.00$

Dues & Subscriptions 66000 14,750.00$

Office Supp/Equip 68000 60,000.00$

Cost of Meetings 68001 5,500.00$

Postage 70000 4,500.00$

Travel & Mileage 72000 12,000.00$

Staff Training 74000 5,000.00$

Insurance 76000 20,000.00$

Recruitment 76200 35,000.00$

Monitoring Fees-MR 77000 33,000.00$

Audit Fees 78100 21,000.00$

Legal Fees 78200 13,900.00$

Payroll Service/ADP 78300 5,000.00$

Web Page/ Qsend IT on Grant budget 78500 13,500.00$

Purchased services- PSC 78600 40,000.00$

Purchased services - NPAC Nick Augell 78600 -$

Purchased services - Program admin 79000 -$

Total Operating Expenses 2,460,672.18$

Balance Available (2,460,672.18)$

Program Cost

Career Resources 80002 -$

Career Resources 80002 -$

One Stop Occupancy 83000 -$

JFES Case Mgmt 80006 -$

JFES Case Mgmt Occupancy 80008 -$

JFES Contracts 80006 -$

Youth -Contracts 80006 -$

CHD Center for Human development

One Stop Operator Contract 80006 -$

Summer Youth- Contracts 80006 -$

Contracts for services 80006 -$

ITA Training 80000 -$

Provider Expenses - Other Career Edge/future works, ACT, content watch, Career path80001 -$

IWT 82000 -$

OJT 80005 -$

Supportive Services-including UBER WIOA/JFES 80007 -$

Provider Expense - Other Tranistional Jobs / ITA exceptions/subsidized 80009 -$

stipends 81000

Subsequent Year Funding (unbudgeted/projected unspent funds) -$

90000 -$

Total Program Expenses -$

Total Expenses prior to idc 2,460,672.18$

Exclusions

Summer Youth Participant, Support and Contracts -$

ITA/IWT and Supportive Services -$

Total Exclusions from Base -$

Net Expenses for IDC Allocation

Indirect cost rate allocation

Total costs

Balance Available (2,460,672.18)$

Contracts in light blue are charged IDC

Indirect Cost Rate 5.00%

ends 12/31/20 4/1/21-3/31/25

STATE JOBS Unreserved Home Works HW City of Waterbury SCSEP-Dept Aging Youth Build

FUNNEL

CARES

$896,237.50 GOOD JOBS SECTION 3 Unrestricted WHISP incl UW 25K tenant Based rental asst. Distance Learning DOC CHEFA .

53,838.00$ 896,237.50$ 56,962.00$ 60,000.00$ 171,573.77$ 1,932,132.00$ 63,967.98$ 300,000.00$ 196,450.00$ 30,225.30$ 839,095.00$ 85,692.00$ 14,869,483.03$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,006,065.11$

-$ -$ -$ (171,573.77)$ (1,451,912.00)$ -$ (150,000.00)$ (98,350.00)$ (418,206.46)$ -$ (4,092,105.86)$

53,838.00$ 896,237.50$ 56,962.00$ 60,000.00$ -$ 480,220.00$ 63,967.98$ 150,000.00$ 98,100.00$ 30,225.30$ 420,888.54$ 85,692.00$ 11,783,442.28$

15,000.00$ 24,000.00$ 12,769.88$ 10,388.10$ -$ 58,125.00$ -$ -$ 22,880.00$ 60,000.00$ -$ 1,427,809.99$

4,500.00$ 9,600.00$ 4,902.05$ 3,947.48$ -$ 21,043.38$ -$ -$ 8,008.00$ 22,800.00$ -$ 539,712.18$

-$ 3,000.00$ 1,647.57$ 1,280.25$ -$ 7,900.00$ -$ -$ 7,200.00$ -$ -$ 185,000.00$

-$ 500.00$ 159.70$ 129.91$ -$ 838.75$ -$ -$ 1,000.00$ -$ -$ 16,500.00$

-$ 289.52$ -$ -$ -$ -$ -$ -$ -$ -$ 8,500.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14,750.00$

-$ 0.00$ 370.81$ -$ 2,516.25$ -$ -$ 1,815.50$ -$ -$ 60,000.00$

-$ 4,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 5,500.00$

-$ 350.00$ 200.00$ -$ -$ -$ -$ -$ -$ -$ 4,500.00$

-$ 242.91$ 110.08$ -$ 728.00$ -$ -$ 750.00$ -$ -$ 12,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 20,000.00$

-$ 35,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 33,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 21,000.00$

-$ 9,400.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 13,900.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ 5,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 13,500.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 40,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ 30,116.18$ (30,116.18)$ -$ -$ -$ -$ -$ -$ -$

19,500.00$ 81,500.00$ 24,361.63$ 46,542.80$ (30,116.18)$ 91,151.38$ -$ -$ 41,653.50$ -$ 82,800.00$ -$ 2,460,672.16$

34,338.00$ 814,737.50$ 32,600.37$ 13,457.20$ 30,116.18$ 389,068.62$ 63,967.98$ 150,000.00$ 56,446.50$ 338,088.54$ 85,692.00$ 9,322,770.11$

-$ 84,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 84,000.00$

-$ -$ -$ -$ -$ -$ -$ 28,786.00$ 28,786.00$ -$ -$ 2,538,735.00$

-$ 8,250.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 333,250.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 80,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ 522,320.47$

24,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 120,000.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,123,388.69$

-$ 485,000.00$ -$ -$ -$ -$ 38,967.98$ -$ -$ 312,046.23$ -$ 1,272,693.13$

23,650.00$ -$ -$ -$ 12,000.00$ -$ -$ -$ -$ 693,048.53$

-$ -$ -$ -$ -$ -$ -$ -$ 1,250.00$ -$ -$ 105,574.58$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

10,000.00$ -$ -$ -$ 356,000.00$ -$ -$ -$ -$ 691,877.36$

-$ 95,000.00$ -$ -$ -$ 15,000.00$ 13,000.00$ 126,000.00$ -$ -$ 85,692.00$ 593,197.00$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 534,467.30$

106,000.00$ -$ 6,000.00$ 112,000.00$

-$ -$ 2,206.62$ -$ 1,385.07$ -$ -$ 678,256.93$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

33,650.00$ 778,250.00$ -$ -$ -$ 373,206.62$ 63,967.98$ 150,000.00$ 31,421.07$ 28,786.00$ 318,046.23$ 85,692.00$ 9,482,808.99$

53,150.00$ 859,750.00$ 24,361.63$ 46,542.80$ (30,116.18)$ 464,358.00$ 63,967.98$ 150,000.00$ 73,074.57$ 28,786.00$ 400,846.23$ 85,692.00$ 11,943,481.15$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,230,000.00$

23,650.00$ 95,000.00$ 24,361.63$ 46,542.80$ -$ 15,000.00$ 63,967.98$ -$ -$ -$ 85,692.00$ 2,120,248.65$

23,650.00$ 95,000.00$ 24,361.63$ 46,542.80$ -$ 15,000.00$ 63,967.98$ -$ -$ -$ -$ 85,692.00$ 3,350,248.65$

29,500.00$ 764,750.00$ -$ -$ (30,116.18)$ 449,358.00$ -$ 150,000.00$ 73,074.57$ 28,786.00$ 400,846.23$ -$ 8,253,475.83$

688.00$ 36,487.50$ -$ -$ -$ 15,862.00$ -$ -$ 3,653.73$ 1,439.30$ 20,042.31$ -$ 407,022.32$

53,838.00$ 896,237.50$ 24,361.63$ 46,542.80$ (30,116.18)$ 480,220.00$ 63,967.98$ 150,000.00$ 76,728.30$ 30,225.30$ 420,888.54$ 85,692.00$ 12,010,746.80$

-$ -$ 32,600.37$ 13,457.20$ 30,116.18$ 0.00$ -$ -$ 21,371.70$ -$ (0.00)$ -$ (227,304.52)$