Matador_24
Board Regular
- Joined
- Dec 1, 2011
- Messages
- 205
Hello,
I am starting to learn how to extract data from pivot tables. However, I have found some easy examples online but unfortunately I have a complex pivot table that constantly changes of number of rows and columns due to the month and year periods changing. Thus, I need to extract specific values from the pivot table using the first three columns (fields), I will send this specific values to another sheet. I can not use vlookup because the number of columns change constantly. Thus, I would like to use VBA to extract the below values from the pivot table, I am asking three different values so that I can see how to use the different fields considering different months, years and total/grand total combinations so that I can see the difference among them.
Could you please help me out with the code to extract the amount values in:
Blue:
I want to be able to extract and SAVE into a variable $ 1,666.58 from the table; thus, using 10003 (Account number field) and considering grand total as column.
Green:
I want to be able to extract and save $ 609,859.36 from the table; thus using 20000 - Liabilities Total (Account GL field) and considering 2016 total as column.
Red
I want to be able to extract $ 626.54 from the table by using Expenses Operating (Account name field) and considering the period month 3 of year 2016.
Thanks for your help in advance! here is the table:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD][TABLE="width: 1539"]
<tbody>[TR]
[TD]Sum of Amount[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]Period Year[/TD]
[TD]Period Month[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]2,015[/TD]
[TD]2,015 Total[/TD]
[TD="align: right"]2,016[/TD]
[TD]
[/TD]
[TD]2,016 Total[/TD]
[TD="align: right"]2,017[/TD]
[TD]
[/TD]
[TD]2,017 Total[/TD]
[TD]Grand Total[/TD]
[/TR]
[TR]
[TD]Account GL[/TD]
[TD]Account Number[/TD]
[TD]Account Name[/TD]
[TD]12[/TD]
[TD]
[/TD]
[TD]3[/TD]
[TD]12[/TD]
[TD]
[/TD]
[TD]3[/TD]
[TD]6[/TD]
[TD]
[/TD]
[TD]
[/TD]
[/TR]
[TR]
[TD]10000 - Assets[/TD]
[TD]10002[/TD]
[TD]Asset - Cash[/TD]
[TD="align: right"]627,507.78[/TD]
[TD="align: right"]627,507.78[/TD]
[TD="align: right"](133,762.24)[/TD]
[TD="align: right"](39,504.92)[/TD]
[TD="align: right"]77,296.43[/TD]
[TD="align: right"](102,026.70)[/TD]
[TD="align: right"](101,441.51)[/TD]
[TD="align: right"](203,468.21)[/TD]
[TD="align: right"]501,336.00[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10003[/TD]
[TD]Asset - Accounts Receivable[/TD]
[TD="align: right"]15,894.87[/TD]
[TD="align: right"]15,894.87[/TD]
[TD="align: right"](17,155.42)[/TD]
[TD="align: right"]832.42[/TD]
[TD="align: right"](8,658.77)[/TD]
[TD="align: right"](3,759.14)[/TD]
[TD="align: right"](1,810.38)[/TD]
[TD="align: right"](5,569.52)[/TD]
[TD="align: right"]1,666.58[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10004[/TD]
[TD]Asset - Prepaid Expense[/TD]
[TD="align: right"]55,427.37[/TD]
[TD="align: right"]55,427.37[/TD]
[TD="align: right"]93,656.97[/TD]
[TD="align: right"](6,789.58)[/TD]
[TD="align: right"]4,809.06[/TD]
[TD="align: right"](164.44)[/TD]
[TD="align: right"]29,220.36[/TD]
[TD="align: right"]29,055.92[/TD]
[TD="align: right"]89,292.35[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10006[/TD]
[TD]Asset - Building/Land[/TD]
[TD="align: right"]9,301,947.73[/TD]
[TD="align: right"]9,301,947.73[/TD]
[TD="align: right"]4,679.75[/TD]
[TD="align: right"](186,662.25)[/TD]
[TD="align: right"](1,011,891.22)[/TD]
[TD="align: right"]6,889.35[/TD]
[TD="align: right"]5,960.00[/TD]
[TD="align: right"]12,849.35[/TD]
[TD="align: right"]8,302,905.86[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10008[/TD]
[TD]Asset - Accumulated Depreciation[/TD]
[TD="align: right"](1,618,609.59)[/TD]
[TD="align: right"](1,618,609.59)[/TD]
[TD="align: right"](39,487.03)[/TD]
[TD="align: right"]154,436.70[/TD]
[TD="align: right"]35,975.64[/TD]
[TD="align: right"](35,167.67)[/TD]
[TD="align: right"](35,167.67)[/TD]
[TD="align: right"](70,335.34)[/TD]
[TD="align: right"](1,652,969.29)[/TD]
[/TR]
[TR]
[TD]10000 - Assets Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]8,382,168.16[/TD]
[TD="align: right"]8,382,168.16[/TD]
[TD="align: right"](92,067.97)[/TD]
[TD="align: right"](77,687.63)[/TD]
[TD="align: right"](902,468.86)[/TD]
[TD="align: right"](134,228.60)[/TD]
[TD="align: right"](103,239.20)[/TD]
[TD="align: right"](237,467.80)[/TD]
[TD="align: right"]7,242,231.50[/TD]
[/TR]
[TR]
[TD]20000 - Liabilities[/TD]
[TD]20001[/TD]
[TD]Liabilities - Accounts Payable[/TD]
[TD="align: right"](71,152.00)[/TD]
[TD="align: right"](71,152.00)[/TD]
[TD="align: right"](203.40)[/TD]
[TD="align: right"]38,090.96[/TD]
[TD="align: right"]11,785.46[/TD]
[TD="align: right"](7,040.08)[/TD]
[TD="align: right"]14,455.96[/TD]
[TD="align: right"]7,415.88[/TD]
[TD="align: right"](51,950.66)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20002[/TD]
[TD]Liabilities - Deferred Income[/TD]
[TD="align: right"](23,659.97)[/TD]
[TD="align: right"](23,659.97)[/TD]
[TD="align: right"](2,314.22)[/TD]
[TD="align: right"](1,000.00)[/TD]
[TD="align: right"](265.93)[/TD]
[TD="align: right"](1,421.98)[/TD]
[TD="align: right"](59.93)[/TD]
[TD="align: right"](1,481.91)[/TD]
[TD="align: right"](25,407.81)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20003[/TD]
[TD]Liabilities - Mortgage[/TD]
[TD="align: right"](562,033.87)[/TD]
[TD="align: right"](562,033.87)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]562,033.87[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]0.00[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20004[/TD]
[TD]Liabilities - Other Payable[/TD]
[TD="align: right"](357,380.06)[/TD]
[TD="align: right"](357,380.06)[/TD]
[TD="align: right"]5,553.13[/TD]
[TD="align: right"]2,157.89[/TD]
[TD="align: right"]36,305.96[/TD]
[TD="align: right"]4,297.67[/TD]
[TD="align: right"]5,759.59[/TD]
[TD="align: right"]10,057.26[/TD]
[TD="align: right"](311,016.84)[/TD]
[/TR]
[TR]
[TD]20000 - Liabilities Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](1,014,225.90)[/TD]
[TD="align: right"](1,014,225.90)[/TD]
[TD="align: right"]3,035.51[/TD]
[TD="align: right"]39,248.85[/TD]
[TD="align: right"]609,859.36[/TD]
[TD="align: right"](4,164.39)[/TD]
[TD="align: right"]20,155.62[/TD]
[TD="align: right"]15,991.23[/TD]
[TD="align: right"](388,375.31)[/TD]
[/TR]
[TR]
[TD]30000 - Equity[/TD]
[TD]30001[/TD]
[TD]Equity - Partner Capital[/TD]
[TD="align: right"]67,270.72[/TD]
[TD="align: right"]67,270.72[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]67,270.72[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30003[/TD]
[TD]Equity - Total Capital Contributions[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30004[/TD]
[TD]Equity - Total Accumulated Earnings[/TD]
[TD="align: right"]7,898,746.49[/TD]
[TD="align: right"]7,898,746.49[/TD]
[TD="align: right"]89,032.46[/TD]
[TD="align: right"]38,438.78[/TD]
[TD="align: right"](443,008.10)[/TD]
[TD="align: right"]138,392.99[/TD]
[TD="align: right"]83,083.58[/TD]
[TD="align: right"]221,476.57[/TD]
[TD="align: right"]7,677,214.96[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30005[/TD]
[TD]Equity - Total Distributions[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD]
[/TD]
[TD="align: right"]735,617.60[/TD]
[TD]
[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]735,617.60[/TD]
[/TR]
[TR]
[TD]30000 - Equity Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](7,367,942.26)[/TD]
[TD="align: right"](7,367,942.26)[/TD]
[TD="align: right"]89,032.46[/TD]
[TD="align: right"]38,438.78[/TD]
[TD="align: right"]292,609.50[/TD]
[TD="align: right"]138,392.99[/TD]
[TD="align: right"]83,083.58[/TD]
[TD="align: right"]221,476.57[/TD]
[TD="align: right"](6,853,856.19)[/TD]
[/TR]
[TR]
[TD]40000 - Op Revenues[/TD]
[TD]40001[/TD]
[TD]Total Revenue[/TD]
[TD="align: right"](316,411.46)[/TD]
[TD="align: right"](316,411.46)[/TD]
[TD="align: right"](78,844.98)[/TD]
[TD="align: right"](68,777.70)[/TD]
[TD="align: right"](300,071.68)[/TD]
[TD="align: right"](68,974.25)[/TD]
[TD="align: right"](69,003.51)[/TD]
[TD="align: right"](137,977.76)[/TD]
[TD="align: right"](754,460.90)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]40002[/TD]
[TD]Other Revenue[/TD]
[TD="align: right"](12,330.82)[/TD]
[TD="align: right"](12,330.82)[/TD]
[TD="align: right"](643.18)[/TD]
[TD="align: right"](873.46)[/TD]
[TD="align: right"]89,676.97[/TD]
[TD="align: right"](2,090.85)[/TD]
[TD="align: right"](2,098.41)[/TD]
[TD="align: right"](4,189.26)[/TD]
[TD="align: right"]73,156.89[/TD]
[/TR]
[TR]
[TD]40000 - Op Revenues Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](328,742.28)[/TD]
[TD="align: right"](328,742.28)[/TD]
[TD="align: right"](79,488.16)[/TD]
[TD="align: right"](69,651.16)[/TD]
[TD="align: right"](210,394.71)[/TD]
[TD="align: right"](71,065.10)[/TD]
[TD="align: right"](71,101.92)[/TD]
[TD="align: right"](142,167.02)[/TD]
[TD="align: right"](681,304.01)[/TD]
[/TR]
[TR]
[TD]45000 - Other Revenue[/TD]
[TD]45002[/TD]
[TD]Other Revenue - Gain on Investment - Realized[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[/TR]
[TR]
[TD]45000 - Other Revenue Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[/TR]
[TR]
[TD]50000 - Op Expenses - Recoverable[/TD]
[TD]50001[/TD]
[TD]Expense - Administrative[/TD]
[TD="align: right"]4,571.13[/TD]
[TD="align: right"]4,571.13[/TD]
[TD="align: right"]671.15[/TD]
[TD="align: right"]1,335.36[/TD]
[TD="align: right"]4,257.98[/TD]
[TD="align: right"]1,360.60[/TD]
[TD="align: right"]1,237.13[/TD]
[TD="align: right"]2,597.73[/TD]
[TD="align: right"]11,426.84[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]50002[/TD]
[TD]Expenses - Operating[/TD]
[TD="align: right"]4,508.72[/TD]
[TD="align: right"]4,508.72[/TD]
[TD="align: right"]626.54[/TD]
[TD="align: right"]100.00[/TD]
[TD="align: right"]1,033.03[/TD]
[TD="align: right"]584.92[/TD]
[TD="align: right"]203.00[/TD]
[TD="align: right"]787.92[/TD]
[TD="align: right"]6,329.67[/TD]
[/TR]
[TR]
[TD]50000 - Op Expenses - Recoverable Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]9,079.85[/TD]
[TD="align: right"]9,079.85[/TD]
[TD="align: right"]1,297.69[/TD]
[TD="align: right"]1,435.36[/TD]
[TD="align: right"]5,291.01[/TD]
[TD="align: right"]1,945.52[/TD]
[TD="align: right"]1,440.13[/TD]
[TD="align: right"]3,385.65[/TD]
[TD="align: right"]17,756.51[/TD]
[/TR]
</tbody>[/TABLE]
[/TD]
[/TR]
</tbody>[/TABLE]
I am starting to learn how to extract data from pivot tables. However, I have found some easy examples online but unfortunately I have a complex pivot table that constantly changes of number of rows and columns due to the month and year periods changing. Thus, I need to extract specific values from the pivot table using the first three columns (fields), I will send this specific values to another sheet. I can not use vlookup because the number of columns change constantly. Thus, I would like to use VBA to extract the below values from the pivot table, I am asking three different values so that I can see how to use the different fields considering different months, years and total/grand total combinations so that I can see the difference among them.
Could you please help me out with the code to extract the amount values in:
Blue:
I want to be able to extract and SAVE into a variable $ 1,666.58 from the table; thus, using 10003 (Account number field) and considering grand total as column.
Green:
I want to be able to extract and save $ 609,859.36 from the table; thus using 20000 - Liabilities Total (Account GL field) and considering 2016 total as column.
Red
I want to be able to extract $ 626.54 from the table by using Expenses Operating (Account name field) and considering the period month 3 of year 2016.
Thanks for your help in advance! here is the table:
[TABLE="class: grid, width: 500"]
<tbody>[TR]
[TD][TABLE="width: 1539"]
<tbody>[TR]
[TD]Sum of Amount[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]Period Year[/TD]
[TD]Period Month[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]2,015[/TD]
[TD]2,015 Total[/TD]
[TD="align: right"]2,016[/TD]
[TD]
[/TD]
[TD]2,016 Total[/TD]
[TD="align: right"]2,017[/TD]
[TD]
[/TD]
[TD]2,017 Total[/TD]
[TD]Grand Total[/TD]
[/TR]
[TR]
[TD]Account GL[/TD]
[TD]Account Number[/TD]
[TD]Account Name[/TD]
[TD]12[/TD]
[TD]
[/TD]
[TD]3[/TD]
[TD]12[/TD]
[TD]
[/TD]
[TD]3[/TD]
[TD]6[/TD]
[TD]
[/TD]
[TD]
[/TD]
[/TR]
[TR]
[TD]10000 - Assets[/TD]
[TD]10002[/TD]
[TD]Asset - Cash[/TD]
[TD="align: right"]627,507.78[/TD]
[TD="align: right"]627,507.78[/TD]
[TD="align: right"](133,762.24)[/TD]
[TD="align: right"](39,504.92)[/TD]
[TD="align: right"]77,296.43[/TD]
[TD="align: right"](102,026.70)[/TD]
[TD="align: right"](101,441.51)[/TD]
[TD="align: right"](203,468.21)[/TD]
[TD="align: right"]501,336.00[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10003[/TD]
[TD]Asset - Accounts Receivable[/TD]
[TD="align: right"]15,894.87[/TD]
[TD="align: right"]15,894.87[/TD]
[TD="align: right"](17,155.42)[/TD]
[TD="align: right"]832.42[/TD]
[TD="align: right"](8,658.77)[/TD]
[TD="align: right"](3,759.14)[/TD]
[TD="align: right"](1,810.38)[/TD]
[TD="align: right"](5,569.52)[/TD]
[TD="align: right"]1,666.58[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10004[/TD]
[TD]Asset - Prepaid Expense[/TD]
[TD="align: right"]55,427.37[/TD]
[TD="align: right"]55,427.37[/TD]
[TD="align: right"]93,656.97[/TD]
[TD="align: right"](6,789.58)[/TD]
[TD="align: right"]4,809.06[/TD]
[TD="align: right"](164.44)[/TD]
[TD="align: right"]29,220.36[/TD]
[TD="align: right"]29,055.92[/TD]
[TD="align: right"]89,292.35[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10006[/TD]
[TD]Asset - Building/Land[/TD]
[TD="align: right"]9,301,947.73[/TD]
[TD="align: right"]9,301,947.73[/TD]
[TD="align: right"]4,679.75[/TD]
[TD="align: right"](186,662.25)[/TD]
[TD="align: right"](1,011,891.22)[/TD]
[TD="align: right"]6,889.35[/TD]
[TD="align: right"]5,960.00[/TD]
[TD="align: right"]12,849.35[/TD]
[TD="align: right"]8,302,905.86[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]10008[/TD]
[TD]Asset - Accumulated Depreciation[/TD]
[TD="align: right"](1,618,609.59)[/TD]
[TD="align: right"](1,618,609.59)[/TD]
[TD="align: right"](39,487.03)[/TD]
[TD="align: right"]154,436.70[/TD]
[TD="align: right"]35,975.64[/TD]
[TD="align: right"](35,167.67)[/TD]
[TD="align: right"](35,167.67)[/TD]
[TD="align: right"](70,335.34)[/TD]
[TD="align: right"](1,652,969.29)[/TD]
[/TR]
[TR]
[TD]10000 - Assets Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]8,382,168.16[/TD]
[TD="align: right"]8,382,168.16[/TD]
[TD="align: right"](92,067.97)[/TD]
[TD="align: right"](77,687.63)[/TD]
[TD="align: right"](902,468.86)[/TD]
[TD="align: right"](134,228.60)[/TD]
[TD="align: right"](103,239.20)[/TD]
[TD="align: right"](237,467.80)[/TD]
[TD="align: right"]7,242,231.50[/TD]
[/TR]
[TR]
[TD]20000 - Liabilities[/TD]
[TD]20001[/TD]
[TD]Liabilities - Accounts Payable[/TD]
[TD="align: right"](71,152.00)[/TD]
[TD="align: right"](71,152.00)[/TD]
[TD="align: right"](203.40)[/TD]
[TD="align: right"]38,090.96[/TD]
[TD="align: right"]11,785.46[/TD]
[TD="align: right"](7,040.08)[/TD]
[TD="align: right"]14,455.96[/TD]
[TD="align: right"]7,415.88[/TD]
[TD="align: right"](51,950.66)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20002[/TD]
[TD]Liabilities - Deferred Income[/TD]
[TD="align: right"](23,659.97)[/TD]
[TD="align: right"](23,659.97)[/TD]
[TD="align: right"](2,314.22)[/TD]
[TD="align: right"](1,000.00)[/TD]
[TD="align: right"](265.93)[/TD]
[TD="align: right"](1,421.98)[/TD]
[TD="align: right"](59.93)[/TD]
[TD="align: right"](1,481.91)[/TD]
[TD="align: right"](25,407.81)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20003[/TD]
[TD]Liabilities - Mortgage[/TD]
[TD="align: right"](562,033.87)[/TD]
[TD="align: right"](562,033.87)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]562,033.87[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]0.00[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]20004[/TD]
[TD]Liabilities - Other Payable[/TD]
[TD="align: right"](357,380.06)[/TD]
[TD="align: right"](357,380.06)[/TD]
[TD="align: right"]5,553.13[/TD]
[TD="align: right"]2,157.89[/TD]
[TD="align: right"]36,305.96[/TD]
[TD="align: right"]4,297.67[/TD]
[TD="align: right"]5,759.59[/TD]
[TD="align: right"]10,057.26[/TD]
[TD="align: right"](311,016.84)[/TD]
[/TR]
[TR]
[TD]20000 - Liabilities Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](1,014,225.90)[/TD]
[TD="align: right"](1,014,225.90)[/TD]
[TD="align: right"]3,035.51[/TD]
[TD="align: right"]39,248.85[/TD]
[TD="align: right"]609,859.36[/TD]
[TD="align: right"](4,164.39)[/TD]
[TD="align: right"]20,155.62[/TD]
[TD="align: right"]15,991.23[/TD]
[TD="align: right"](388,375.31)[/TD]
[/TR]
[TR]
[TD]30000 - Equity[/TD]
[TD]30001[/TD]
[TD]Equity - Partner Capital[/TD]
[TD="align: right"]67,270.72[/TD]
[TD="align: right"]67,270.72[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]67,270.72[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30003[/TD]
[TD]Equity - Total Capital Contributions[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](15,333,959.47)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30004[/TD]
[TD]Equity - Total Accumulated Earnings[/TD]
[TD="align: right"]7,898,746.49[/TD]
[TD="align: right"]7,898,746.49[/TD]
[TD="align: right"]89,032.46[/TD]
[TD="align: right"]38,438.78[/TD]
[TD="align: right"](443,008.10)[/TD]
[TD="align: right"]138,392.99[/TD]
[TD="align: right"]83,083.58[/TD]
[TD="align: right"]221,476.57[/TD]
[TD="align: right"]7,677,214.96[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]30005[/TD]
[TD]Equity - Total Distributions[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD]
[/TD]
[TD="align: right"]735,617.60[/TD]
[TD]
[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]0.00[/TD]
[TD="align: right"]735,617.60[/TD]
[/TR]
[TR]
[TD]30000 - Equity Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](7,367,942.26)[/TD]
[TD="align: right"](7,367,942.26)[/TD]
[TD="align: right"]89,032.46[/TD]
[TD="align: right"]38,438.78[/TD]
[TD="align: right"]292,609.50[/TD]
[TD="align: right"]138,392.99[/TD]
[TD="align: right"]83,083.58[/TD]
[TD="align: right"]221,476.57[/TD]
[TD="align: right"](6,853,856.19)[/TD]
[/TR]
[TR]
[TD]40000 - Op Revenues[/TD]
[TD]40001[/TD]
[TD]Total Revenue[/TD]
[TD="align: right"](316,411.46)[/TD]
[TD="align: right"](316,411.46)[/TD]
[TD="align: right"](78,844.98)[/TD]
[TD="align: right"](68,777.70)[/TD]
[TD="align: right"](300,071.68)[/TD]
[TD="align: right"](68,974.25)[/TD]
[TD="align: right"](69,003.51)[/TD]
[TD="align: right"](137,977.76)[/TD]
[TD="align: right"](754,460.90)[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]40002[/TD]
[TD]Other Revenue[/TD]
[TD="align: right"](12,330.82)[/TD]
[TD="align: right"](12,330.82)[/TD]
[TD="align: right"](643.18)[/TD]
[TD="align: right"](873.46)[/TD]
[TD="align: right"]89,676.97[/TD]
[TD="align: right"](2,090.85)[/TD]
[TD="align: right"](2,098.41)[/TD]
[TD="align: right"](4,189.26)[/TD]
[TD="align: right"]73,156.89[/TD]
[/TR]
[TR]
[TD]40000 - Op Revenues Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](328,742.28)[/TD]
[TD="align: right"](328,742.28)[/TD]
[TD="align: right"](79,488.16)[/TD]
[TD="align: right"](69,651.16)[/TD]
[TD="align: right"](210,394.71)[/TD]
[TD="align: right"](71,065.10)[/TD]
[TD="align: right"](71,101.92)[/TD]
[TD="align: right"](142,167.02)[/TD]
[TD="align: right"](681,304.01)[/TD]
[/TR]
[TR]
[TD]45000 - Other Revenue[/TD]
[TD]45002[/TD]
[TD]Other Revenue - Gain on Investment - Realized[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[/TR]
[TR]
[TD]45000 - Other Revenue Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"](921,988.66)[/TD]
[/TR]
[TR]
[TD]50000 - Op Expenses - Recoverable[/TD]
[TD]50001[/TD]
[TD]Expense - Administrative[/TD]
[TD="align: right"]4,571.13[/TD]
[TD="align: right"]4,571.13[/TD]
[TD="align: right"]671.15[/TD]
[TD="align: right"]1,335.36[/TD]
[TD="align: right"]4,257.98[/TD]
[TD="align: right"]1,360.60[/TD]
[TD="align: right"]1,237.13[/TD]
[TD="align: right"]2,597.73[/TD]
[TD="align: right"]11,426.84[/TD]
[/TR]
[TR]
[TD]
[/TD]
[TD]50002[/TD]
[TD]Expenses - Operating[/TD]
[TD="align: right"]4,508.72[/TD]
[TD="align: right"]4,508.72[/TD]
[TD="align: right"]626.54[/TD]
[TD="align: right"]100.00[/TD]
[TD="align: right"]1,033.03[/TD]
[TD="align: right"]584.92[/TD]
[TD="align: right"]203.00[/TD]
[TD="align: right"]787.92[/TD]
[TD="align: right"]6,329.67[/TD]
[/TR]
[TR]
[TD]50000 - Op Expenses - Recoverable Total[/TD]
[TD]
[/TD]
[TD]
[/TD]
[TD="align: right"]9,079.85[/TD]
[TD="align: right"]9,079.85[/TD]
[TD="align: right"]1,297.69[/TD]
[TD="align: right"]1,435.36[/TD]
[TD="align: right"]5,291.01[/TD]
[TD="align: right"]1,945.52[/TD]
[TD="align: right"]1,440.13[/TD]
[TD="align: right"]3,385.65[/TD]
[TD="align: right"]17,756.51[/TD]
[/TR]
</tbody>[/TABLE]
[/TD]
[/TR]
</tbody>[/TABLE]