Century Lab plans to purchase a new centrifuge machine for its New Hampshire facility. The machine costs $225,000 and is expected to have a useful life of 10 years, with a terminal disposal value of $3,000 Savings in cash operating costs are expected to be $48,500 per year. However, additional working capital is needed to keep the machine running efficiently. The working capital must continually be replaced, so an investment of $39,000 needs to be maintained at all times, but this investment is fully recoverable (will be "cashed in") at the end of the useful life. Century Lab's required rate of retum is 10%. Ignore income taxes in your analysis. Assume all cash flows occur at year-end except for initial investment amounts. Century Lab uses straight-line depreciation for its machines Present Value of $1 table Present Value of Annuity of $1 table Future Value of $1 table Future Value of Annuity of $1 table Read the requirements. Requirement 1. Calculate net present value. (Use factors to three decimal places, X.XXX, and use a minus sign or parentheses for a negative net present value. Enter the net present value of the investment rounded to the nearest whole dollar) The net present value is Present Value of $1 Periods 2% 4% 6% Period 1 0.000 0.962 0.943 Period 20.961 0.025 0.890 Period 3 0.94208890.840 Period 4 0.924 0855 0.792 Period 5 0.008 0.822 0.747 Period 6 0388 0.790 0.705 Period 7 0.871 0.750 0.655 Period 8 0.853 0.731 0.527 Period 9 0.837 0.703 0.592 Period 10 0.820 0.676 0.558 Period 11 0.804 0.650 0.527 Period 12 0.788 0.625 0.497 Period 13 0.773 0.601 0.469 Period 14 0.758 0.577 0.442 Period 15 0.743 0.555 0.417 Period 16 0.728 0.534 0.394 Period 17 0.714 0513 0.371 Period 18 0.700 0.494 0.350 Period 19 0.686 0.475 0.331 Period 20 0.673 0.456 0.312 Period 21 0.660 0.430 0294 Period 22 0.647 0.422 0.278 Period 23 0.634 0.406 0262 8% 0.926 0.857 0.794 0.735 0681 0.630 053 0.540 0.500 0.463 0.429 0.397 0.368 0.340 0.315 0292 0270 0.250 0232 0215 0.199 0.184 0.170 10% 12% 14% 16% 18% 20% 22% 0.909 0.893 .87700620 847 0,833 0.820 0.826 0.797 0.750 0.743 0.718 0.604 0672 0.751 0.712 0.675 0.641 0.609 0.579 0551 0.6830.60 0.592 0.552 0516 0.482 0.451 0.621 0.567 0.519 0478 0437 04020370 0.564 0.507 0.45 0.410 03700 335 0 303 05130452 0400 0.14 0.314 0.279 0249 0.467 0.404 0351 0305 0.266 0.233 0.204 0.424 0.361 0.308 0.263 0.225 0.194 0.167 0.386 0.322 0 270 0.227 0.191 0.162 0.137 0.3500 .287 0237 0.195 0.162 0.135 0.112 0 3190 .257 0.208 0.168 0.137 0.112 0.092 0 2900.229 0.182 0.145 0.116 0.003 0.075 0.263 0.205 0.160 0.125 0.0990078 0.002 0.2390.183 0.140 0.108 0.014 0.065 0 051 0218 0.163 0.123 0093 0.071 0.054 0.042 0.1980.146 0.1080080 0.00 0.045 0.034 0.100.1300095 0.069 0.051 0.038 0.028 0.164 0.116 0.083 0.060 0.043 0.031 0.023 0.1490 .104 0.073 0.051 0.037 0.028 0.019 0.135 0.093 0.064 0.044 0.031 0.022 0,015 0.123 0.083 0.056 0.038 0.028 0.018 0.013 0.112 0.074 0.049 0.033 0.022 0.015 0.010 24% 26% 0.806 0.794 0.650 0.630 0.524 0.500 0.423 0.397 0341 0315 0275 0.250 0222 0.18 0.179 0.157 0.144 0.125 0.116 0.099 0.094 0.079 0.078 0.002 0.081 0050 0.049 0.039 00000031 0.002 0.025 0.025 0.020 0.021 0016 0.017 0.012 0.014 0.010 0,011 0.008 0.009 0.008 0.007 0.005 28% 30% 32% 40% Periods 0.781 0.700 0.750 0.714 Period 1 0.610 0 5920 574 0.510 Period 2 0.477 0.455 0.435 0364 Period 3 0.373 0.350 0.329 0260 Period 4 0.291 0.209 0.250 0.186 Periods 0.227 0 207 0.189 0.133 Period 6 0.178 0.1590.143 0.095 Period 7 0.139 0.123 0.108 0.068 Period 8 0.108 0.094 0.082 0.048 Period 9 0085 0,073 0.062 0,035 Period 10 0.066 0.056 0.047 0.025 Period 11 0.052 0.043 0.005 0.018 Period 12 0.040 0.003 0.027 0,013 Period 13 0.032 0.025 0.021 0.009 Period 14 0.025 0.0200016 0.005 Period 15 0.01900150012 0005 Period 16 0.015 0012 0.009 0.003 Period 17 0.012 0009 0.007 0.002 Period 18 0.0090.007 0.005 0.002 Period 19 0.007 0.005 0004 0.001 Period 20 0.006 0.004 0.003 0.001 Period 21 0.004 0.003 0.002 0.001 Period 22 0.003 0.002 0.002 0.000 Period 23 Period 8 0.853 Period 9 0837 Period 10 0.820 Period 11 0.804 Period 12 0.788 Period 13 0.773 Period 14 0.750 Period 15 0.745 Period 16 0.728 Period 17 0.714 Period 18 0.700 Period 19 0.686 Period 20 0.673 Period 21 0.660 Period 22 0.847 Period 23 0.634 Period 24 0.622 Period 25 0.810 Period 26 0.598 Period 27 0.506 Period 28 0.574 Period 29 0.563 Period 30 0.552 Period 35 0.500 Period 40 0.453 0.731 0.703 0.678 0.650 0.025 0.001 0.577 0 556 0.634 0.013 0.494 0.475 0.456 0.439 0.422 0.406 0.300 0.375 0.361 0.347 0.333 0.321 0.308 0.253 0.208 0.627 0.582 0.668 0.527 0.497 0.400 0.442 0.417 0.394 0.371 0.350 0.331 0.312 0.294 0.278 0.252 0.247 0.233 0220 0.207 0.196 0.185 0.174 0.130 0.097 0.540 0.500 0.43 0.429 0.397 0.368 0.340 0.315 0.292 0270 0.250 0.232 0.215 0.199 0.184 0.170 0.158 0.146 0.136 0.125 0.116 0.107 0.099 0.068 0.046 0.467 0.404 0351 0.305 0.424 0.361 0.308 0.263 0.3600 322 0.270 0 227 0 350 0.287 0.237 0.19 0319 0.257 0.200 0.168 0.2800 .220 0.182 0.145 0.203 0.206 0.160 0.125 0.239 0.183 0.1400.108 0.218 0.163 0.123 0.093 0.198 0.146 0108 0.080 0.18 0.130 0.005 0.000 0.164 0.116 0.083 0.000 0.140 0.104 0.073 0.051 0.135 0.093 0.064 0.044 0.123 0.003 0.000 0.038 0.112 0.074 0.049 0.033 0.102 0.006 0.043 0.028 0.092 0.060 0.038 0.024 0.084 0.053 0.033 0.021 0.076 0.047 0.029 0.018 0.000 0.042 0.026 0.016 0063 0.037 0.022 0.014 0.067 0.033 0.020 0.012 0.036 0.019 0.010 0.006 0.022 0.0110.006 0.003 0.266 0.225 0.191 0.162 0.137 0.116 0.000 0.084 0.071 0.060 0.051 0.043 0.037 0.031 0.028 0.022 0.019 0.016 0.014 0.011 0.010 0.008 0.007 0.003 0.001 0 233 0.14 0.162 0.13 0.112 0.093 0.078 0.065 0.054 0.045 0.038 0.031 0.026 0.022 0.018 0,015 0.013 0.010 0.000 0.007 0.006 0.005 0.004 0.002 0.001 0204 0.167 0.137 0.112 0.002 0.075 0.002 0.061 0.042 0.034 0.028 0.023 0.019 0.015 0.013 0,010 0.008 0.007 0.006 0.005 0.004 0.003 0.003 0.001 0.000 0.179 0.144 0.116 0.094 0.076 0.001 0.049 0.040 0.002 0.026 0.021 0.017 0.014 0.011 0.009 0.007 0.006 0.005 0.004 0.003 0.002 0.002 0.002 0.001 0.000 0.157 0.139 0.125 0.108 0.00 0.065 0.079 0.000 0.002 0.052 0.000 0.040 0.000 0.032 0.031 0.025 0.025 0.019 0.020 0015 0.0100 012 0.012 0.009 0.010 0.007 0.008 0.006 0.006 0.004 0.005 0.003 0.004 0.003 0.003 0.002 0.002 0.002 0.002 0.001 0.002 0.001 0.001 0.001 0.001 0.001 0.000 0.000 0.000 0.000 0.123 0.108 0.094 0.002 0.073 0.02 0.056 0.047 0.043 0.036 0.033 0.027 0.025 0.021 0.0200.016 0.015 0.012 0.012 0.009 0.009 0.007 0.007 0.005 0.005 0.004 0.004 0.003 0.003 0.002 0.002 0.002 0.002 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.068 Period 0.048 Period 0.035 Period 10 0.025 Period 11 0018 Period 12 0.013 Period 13 0.000 Period 14 0.006 Period 15 0.005 Period 16 0.003 Period 17 0.002 Period 18 0.002 Period 19 0.001 Period 20 0.001 Period 21 0.001 Period 22 0.000 Period 23 0.000 Period 24 0.000 Period 25 0.000 Period 26 0.000 Period 27 0.000 Period 28 0.000 Period 29 0.000 Period 30 0.000 Period 35 0.000 Period 40 Present Value of Annuity of $1.00 in Arrears" Periods 2% 4% 6% 8% 10% 12% 14% Period 1 0.980 0.962 0.943 0.928 0.9090.893 0.877 Period 2 1.942 1.886 1.833 1.783 1.7361.690 1.647 Period 3 2.884 2.775 2.673 2.577 2.487 2.40223222 Period 4 3.808 3,630 3.465 3.312 3.1703.037 2.914 Period 5 4.713 4.452 4 212 3.993 3.791 3.605 3.433 Period 6 5.601 5.242 4.917 4.623 4.355 4.111 3.889 Period 7 6.472 6.002 5.582 5.206 4.8684 .584 4.288 Period 87 ,325 6.733 6.210 5.747 53354 .968 4.639 Period 9 8.162 7.435 6,802 6.247 5.7505 328 4 946 Period 10 8.983 B.111 7.360 6.710 6.1455.650 5 216 Period 11 9.787 8.780 7.887 7.139 6.4955,938 5.453 Period 12 10.575 9.3858 .384 7.536 6.8146 .194 5.660 Period 13 11.348 9.986 8.853 7.904 7.1036.424 5.842 Period 14 12 106 10.563 9.295 8.244 7.3676.628 6.002 Period 15 12 849 11.118 9.712 8.559 7.606 6,811 6.142 Period 16 13.578 11.652 10.106 8.8517.824 6.974 6.2655 Period 17 14 292 12 166 10477 9.122 3.0227 1206.373 Period 18 14.992 12.659 10.828 9.372 8 2017 250 6.467 Period 19 15.678 13.134 11.158 9.6048.365 7366 6.550 Period 20 16.351 13.590 11.470 9.818 8.514 7.469 6.623 Period 21 17 011 14,020 11.764 10.017 8 649 7562 6.687 Period 22 17.658 14.451 12.042 10 201 8.772 7 645 6.7436 Period 23 18.292 14.857 12.303 10.3718.883 7.718 6.792 16% 18% 0.862 0.847 1.605 1.566 246 2.174 2.798 2.690 3.274 3.127 3.685 3.498 4,039 3.812 4.9 4.078 4.807 4.303 4,833 4.494 5,029 4.656 5.197 4.793 5,342 4.910 5.468 5008 5.575 .668 5.162 5.749 5.222 5.818 5.273 5.8775316 5.9295.353 5.973 5.384 .011 5.410 6.044 5432 20% 0833 1.528 2106 2.589 2.091 3.326 3.605 3.837 4.031 4.192 4.327 4.439 4.533 4,611 4 675 4.730 4.775 4.812 4,843 4.870 4.891 4.909 4.925 22% 0.820 1.492 2042 2494 2.864 3.167 3.416 3.619 3.786 3.923 4035 4.127 4.203 4.265 4 315 4.357 4.391 4.419 4.442 4.460 4.476 4.488 4.499 24% 0.806 1.457 1981 2.404 2.745 3.020 3.242 3.421 3.566 3.682 3.776 3.851 3.912 3.862 4.001 4.033 4.059 4.080 4097 4.110 4.121 4.130 4.137 26% 0.794 1.424 1.923 2.320 2.635 2.885 3.083 3.241 3.386 3.465 3,543 3.606 3.656 3.695 3.728 3.751 3.771 3.786 3.799 3.80B 3.816 3.822 3.827 20% 0.781 1.392 1.868 2.241 2.532 2.759 2.937 3.078 3.184 3.269 3.335 3.387 3.427 3.459 3.483 3.503 3.518 3.520 3,539 3.16 3.551 3.556 3.559 30% 0.789 1.361 1.816 2.186 2436 2643 2802 2.925 3.019 3.092 3.147 3.190 3223 3249 32% 0.758 1.331 1,766 2.098 2.345 2.534 2.677 2.788 2.868 2.930 2.978 3,013 3.040 3.061 40% Periods 0.714 Period 1 1.224 Period 2 1.589 Period 3 1.849 Period 4 2.035 Perlod 5 2.168 Period 6 2.263 Period 7 2.331 Period 8 2.379 Period 9 2.414 Period 10 2438 Period 11 2.456 Period 12 2.469 Period 13 2.478 Period 14 2.484 Period 15 2.489 Period 16 2.492 Period 17 2.494 Period 18 2.496 Period 19 2.497 Period 20 2.498 Period 21 2.498 Period 22 2.499 Period 23 3.283 3.295 3.304 3.311 3.318 3.320 3.323 3.325 3088 3.097 3.104 3.109 3.113 3.116 3.118 3.120 Period 24 18.914 15.247 12 550 10.529 8.985 Period 25 19.523 15.622 12.783 10.675 9.077 Period 26 20.121 15 983 13.003 10.810 9.161 Period 27 20.707 16.330 13.211 10.935 9.237 Period 28 21 281 16.663 13.400 11.051 9.307 Period 29 21.644 16.984 13.591 11.158 9.370 Period 30 22.390 17.292 13.766 11.258 9.427 Period 35 24.000 18.066 14.498 11.056 9.644 Period 40 27 355 19.793 15.046 11.925 9.779 * Payments for receipts) at the end of each period. W W 7.784 6.835 7.8436.873 7.896 6.906 7. 3 6.935 7.0048 .961 8.022 0.963 8.055 7.003 8.176 7.070 8.244 7.105 W 6.073 5.451 6.097 6.467 6.118 5.480 6.136 5.492 6.152 0.002 6.100 5.610 6.1776.517 0.216 6.539 0.233 5.548 .MZD 4.937 4 948 4 956 4.964 4.970 4.975 4.979 4.992 4.997 4.41 4.131 4.507 4.143 4.5144.147 4.620 4.151 4.5244.154 46284.157 46314.150 4.534 4.160 4.641 4.164 4.544 4.166 3.827 3.831 3.834 3.837 3.839 3.840 3.841 3.842 3.845 3.846 3.560 3.562 3.564 3.566 3.567 3.500 3.500 3.560 3.571 3.571 3.325 3.327 3.329 3.330 3.331 3.331 3.332 3.332 3.333 3.333 3.120 3.121 3.122 3.123 3.123 3.124 3.124 3.124 3.125 3.125 2499 Period 23 2.499 Period 24 2499 Period 25 2.500 Period 26 2.500 Period 27 2.500 Period 28 2.500 Period 29 2.500 Period 30 2.500 Period 35 2.000 Period 40 20% 30% 1300 1890 2.197 2856 3.713 Periods Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 4 BZT Compound Amount of $1.00 (The Future Value of $1.00) Periods 2% 4% 6% 8% 10% 12% 14% 16% 18% Period 1 1020 1040 1080 1080 1.100 1.120 1.140 1.160 1.100 1.200 Period 2 1000 10821.124 1.165 1210 1254 1300 138 1392 1440 Period 3 1051 1.125 1.191 1.260 1331 1405 14R2 1561 16431 728 Period 4 1.082 1.170 1.262 1.300 1.454 1.574 1689 1 811 1 939 2074 Period 5 1.104 1 217 1.338 1.469 1611 1.782 1.925 2.100 2288 Period 6 1.126 1.205 1.419 1.587 1.772 1.974 2.195 2436 2.700 Period 7 1.149 1316 1.504 1.714 1.949 2.211 2502 282831853.583 Period 8 1.172 1360 1594 1851 2144 2478 28533 278 3.759 4.300 Period 9 1.195 1423 1 689 19992358 2773325233034 435 5.160 Period 10 1 219 1480 1.791 2.1502594 3.106 3.7074 411 5.234 6.192 Period 11 1 243 1530 1.898 232 28533 479 4.223 5.117 6.176 7430 Period 12 1.268 1.501 2012 2.518 3.138 3.896 4.8185,936 7 288 8.916 Period 13 1.294 1665 2.133 2.720 3.452 4.363 5.492 6.886 8.599 Period 14 1.319 1732 2251 2.937 3.797 4.887 6261 798 10.147 12.839 Period 15 1.346 1.801 2.397 3.172 4.177 5.474 7.138 9 26611974 15.407 Period 16 1.373 1873 2.540 3.426 4.595 6.130 8.137 1 0.748 14.129 18.488 Period 17 1.400 1968 2693 3.700 5.054 6.66 9.276 12 468 16.672 22.156 Period 18 1.428 2026 2854 3.990 5.560 7.690 10.575 14.463 19.673 20 623 Period 19 1.457 2 107 3.026 4 316 6.116 8.613 12.056 16.777 23 214 31.948 Period 20 1 486 2 191 3.207 4601 6.727 9.646 13 743 19.461 27393 38338 Period 21 1 518 2279 3.400 5034 7400 10 104 15 658 22 574 32 324 4800S Period 22 1545 2370 3804 5437 8.140 12.00 17.861 25.136 38.142 55 205 Period 23 1577 2465 3820 871 8954 13.552 20.362 30.376 45.008 66 247 225 24% 1220 1240 14 1.538 1816 1907 2215 2.364 2.703 2.932 3.835 40234 508 5.590 597 6.931 7305 8.594 8.912 10.657 10.87213 215 13.284 16 388 16.182 20 319 19 742 25.198 2431 243 20 34 38.741 35.840 48.030 43.736 59 568 53 358 73.854 65098 91.592 79 418 113.574 98 140 831 26% 1280 1.588 168 2.000 2.520 2.684 3.178 4002 4 308 5042 81507205 8.005 9223 10.056 11 808 12.708 15. 112 16 012 19 343 20.175 24.750 25 421 31 691 2030 40 505 40.358 51.923 50.851 08.451 64.072 85.071 80.731 108.890 101.721 139 380 128 169 17805 161.490 228 MO 203.480292 300 6.275 157 10.604 13.786 17 922 23 298 30288 39 374 51.188 68.542 88.504 112.455 145.192 190.050 247065 321.154 417 539 32% 40% 1.320 1.400 1.742 2.300 2.744 3.036 4.007 5.378 5.290 7530 6.983 10541 9217 12.155 20.651 16.060 28.925 21,199 40405 27983 36.937 79 371 757 111 120 64 359 955 S8 34.964 217.795 112.139 304.913 148.024 426.879 495 391 397 01 257.916 835 583 4499174356 449 393 1698 593 199 2295 857 Period 9 Period 10 Period 11 Period 12 Period 13 Period 14 Period 15 Period 16 Period 17 Poriod 18 Period 19 Period 20 Period 21 Period 22 Period 23 Print Done a r e 241 HRO 2034 20300 17 01 100 2057 Period 23 Period 24 1 608 2563 4040 341 9850 15.170 2321235 236 53.109 79.497 118 205 174601 250 S 374.144 542.0 73.023 3214200 Period 24 Period 25 1,6412064292 6.548 10.835 17.000 26.462 40.874 62.66995.396 144 210 216 542 323045478 905 705 641 1003 504499.880 Period 25 Period 26 1,673 2772 4540 7390 11.918 19.040 30.167 47414 73 MO114.475 175 336 268 512 407 037 612 908 917 33 130433 0299 131 Period 28 Period 27 1.707 283 4822 70 13.110 21.325 34,300 55000 87 200 137371 214542332.065 512 7 784 1192.533 1000 27 3819 704 Period 27 Period 28 1,741 2000 5.112 8.627 14.421 23.884 30 204 3100 102 07 16445 261.64 412.004 616 212 0 04330 1550 293 2377 224 12347670 Period 28 Period 20 1.7763.110 5418 9317 15.03 20.750 44.003 74.000 121.50 197.814 319.474 511.052 814 228126550 2015 381 3137935 172737 Period 29 Period 30 1.811 3243 5.743 10.053 17.449 20.000 50.050 85.850 143371 237.378 389.758 604.820 1025.927 1645.508 2019.9984142 07524201412 Period 30 Period 35 2.000 3 946 766 14.785 20 102 52.000 38.100 180.314 327.907 590.668 1053.402 1861,054 325 135 5653 911 9727 800 16500 217130161112 Period 35 Period 40 2.200 4801 10 286 21 725 45.250 93.051 188.884 378.721 750 378 1480.772 2847.038 5456.913 10347.175 19426.689 36118 865 06620.767 700037.007 Period 40 24% 2220 2240 26% 1000 2280 3368 5.848 40% 1000 2.400 4360 3778 5.684 10.980 10 946 15324 23.853 34 395 Compound Amount of Annuity of $1.00 in Arrears (Future Value of Annuity) Periods 2 4 % 6% 8% 10% 12% 14% 16% 18% 20% 22% Period 1 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 Period 2 2.020 2040 2050 2060 2.100 2.120 2.140 2.100 2.180 2200 Period 3 3060 3122 3184 3246 3310 3374 3440 3500 35723540 3 708 Period 4 4122 424543754505 4.641 47794921 506 5215 568 5.524 Period 5 5.204 5.416 5.637 5.8676.105 6.353 6.610 6.877 7.154 7462 Period 6 6.308 6.633 6.975 7.336 7.716 8.115 8.536 89779442 9900 10442 Period 7 7.434 7.898 8.394 8.923 9.487 10.089 10.730 11.414 12 142 2916 Period 8 8.583 9 214 9.897 10 837 11436 12.300 13.233 14 240 15 327 16.499 17782 Period 9 .755 10 53 11 491 12458 13.579 14.776 16085 17 519 19.086 20.799 22 670 Period 10 10 950 12 006 13.181 14 487 15 937 17.549 10.337 21.321 23.521 25.959 28.657 Period 11 12 169 13 480 14.972 16.845 18 531 20.655 23.045 25.733 28.75532.150 35 962 Period 12 13 412 15 023 16 870 18 977 21 384 24 130 27 271 30 3 31 39 581 4 374 Period 13 14 680 16.627 18.682 21495 24 523 28 029 2030 TM 42 219 497 55746 Period 14 15.974 18.292 21.015 24 215 27.975 32 393 37.581 43.672 50 818 50.196 09.010 Period 15 17 293 20.024 23.276 27.152 31.772 37 280 43.842 51.000 60.965 72 035 85.192 Period 16 18.639 21.825 25.673 30.324 35 950 42.753 50 980 60 925 72.93987442 104 935 Period 17 20.012 23.808 28 213 33 750 40 545 48 884 50.118 71 873 87 058 05 331 129020 Period 18 21.412 25 545 30 305 37 450 45 50 55.750 68 39484.141 103.740 128.117 158405 Period 19 22 541 27 571 33 760 41 468 51.159 63 440 603 123.414 154.740 194.254 Period 20 24 297 29.778 36 70 45.782 57 27572052 91,025 115 30 146.828 180.688 237.389 Period 21 25.783 31000 39003 80423 6400281.699104.78 134.841 174 021 225.025291347 Period 22 27 299 34248 03392 .457 71403 92 503 120.436 157415 206 345 271.031356.443 Period 23 28 45 36 618 6996 093 79 543 104 103 1 02 103 101 244 48 326 237435051 19.123 24 712 31.643 40 238 50 995 64 110 30.496 100.815 426 011 1 57 253 105.04 244 033 303.601 377 465 460056 52 630 11544 15 545 20 588 26.940 34945 45 031 57.739 73.751 33923 119.147 151377 191.735 22 585 30663 387 389 40.110 817 278 778 771 28% 30% 32% 1.000 1000 1000 2280 2300 2300 3918 3.990 402 5016 6.362 308 12.136 12 758 13406 48.534 17583 22 163 2358 29.369 32015 MOS 38.593 42 619 47,062 50 398 58.405 63 122 65 510 7827 4320 4.853 97 25 112.303 109 612 149240 141 303 167.286 197 997 181868 218.472 252356 233191 25014709 300 252 371 518 450 69 35323 403 973 007 472 494213 630 165 302 303 503820215 000 719 811 091087230 401 220 1040 558 654 22 69.814 0.739 139 235 195929 275.300 388 420 541988 75013 1064 1401 576 2009 200 2925 07 245 5737 12 Periods Period 1 Period 2 Period Period 4 Period 5 Period 6 Period 7 Periods Period 9 Period 10 Period 11 Period 12 Period 13 Period 14 Period 15 Period 16 Period 17 Period 18 Period 19 Period 20 Period 21 Period 22 Period 23 ES COORDON BUS 104.503 138.297 483.501 24487 326 237 43551 582.630 778.771 1040 358 1388 654 850 822 573712 Perid 23 Period 24 30.422 39083 50 816 66.765 68.497 118 155 158650 213.998 20 382454 32.750723.461 962.251 1332659 1806.000 2463 821 8932999 Period 25 320 41 545 54 865 73 105 133 334 181571 249 214 12 603 671 81 650 955 082 238 38 1706 03 2348 803 2 26544 14247-90 Period 25 33 671 44 312 59.156 79.954 109.182 150 334 208 333 290 08 405 272 557 377 795.165 Period 26 Period 27 35 44 47 0463.705 87 351 121.100 109.374 238.499 337 502 479 221631.853 971.100 1383 146 1968 719 2708 706 3971.778 24772 22045.940 Period 27 Period 28 37 051 4988 68.528 95.339 134 210 190.699 272 889 392 503 508.481 819 223 1185.744 1716.101 2481,56 3583 344 5164 311 7425699 30866 674 Period 28 Period 29 38 792 52.906 73 540 103 966 148.631 214.583 312.094 456.303 069447 984.058 1447.608 2128.905 3127.799 4587.680 6714.604 9002.923 43214343 Period 29 Period 30 40 568 56085 79 058 113.283 164.494 241333 356.787 530312 790 48 1181.62 1767081 2640910 3042 028 5873231 8729 985 92940 059 00501.081 Period 30 Period 35 49.994 73.852 111.435 172 317271 024 431.000 3.573 1120.7131816.852 2948.341 4783.545 7750 225 12627 442 2018 006 32422 368 5 0 427 325400 279 Period 35 Period 40 80 402 98006 154782250057 42 503 767 001 1342.02523607574163 213 7343.08 1290 535 22728.803 397922 0077400 1203928) 207374272 1750091741 Period *Payments for recepts at the end of each period