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      <value>,Title,Title,,System.String,page_x0020_break_x0020_3,False,False,False,False</value>
      <value>,CityName,CityName,,System.String,Tyler_x0020_Technologies_x0020_-_x0020_IMS,False,False,False,False</value>
      <value>,AsOfDate,AsOfDate,,System.String,For_x0020_Fiscal:_x0020_2015-2016_x0020_Period_x0020_Ending:_x0020_3_x002F_31_x002F_2016,False,False,False,False</value>
      <value>,Selection,Selection,,System.String,Funds:_x0020_101_x002C_200,False,False,False,False</value>
      <value>,IncludeCriteriaPage,IncludeCriteriaPage,,System.Boolean,false,False,False,False,False</value>
      <value>,IncludeFormalHeaderSection,IncludeFormalHeaderSection,,System.Boolean,true,False,False,False,False</value>
      <value>,IncludeMinimalHeaderSection,IncludeMinimalHeaderSection,,System.Boolean,true,False,False,False,False</value>
      <value>,IncludeLineNumbers,IncludeLineNumbers,,System.Boolean,true,False,False,False,False</value>
      <value>,UserName,UserName,,System.String,,False,False,False,False</value>
      <value>,IncludeFooter,IncludeFooter,,System.Boolean,true,False,False,False,False</value>
    </Variables>
  </Dictionary>
  <EngineVersion>EngineV2</EngineVersion>
  <GlobalizationStrings isList="true" count="0" />
  <MetaTags isList="true" count="0" />
  <Pages isList="true" count="1">
    <Page1 Ref="7" type="Page" isKey="true">
      <BeforePrintEvent>TitleBand.Enabled = IncludeFormalHeaderSection;

PageBand.Enabled = IncludeMinimalHeaderSection;

if (IncludeFormalHeaderSection)
{
	PageBand.PrintOn = StiPrintOnType.ExceptFirstPage;
}


FooterBand.Enabled = IncludeFooter;</BeforePrintEvent>
      <Border>None;Black;2;Solid;False;4;Black</Border>
      <Brush>Transparent</Brush>
      <Components isList="true" count="13">
        <PageBand Ref="8" type="PageHeaderBand" isKey="true">
          <Brush>Transparent</Brush>
          <ClientRectangle>0,0.2,7.8,0.2</ClientRectangle>
          <Components isList="true" count="3">
            <pageLineNumberFiller Ref="9" type="Text" isKey="true">
              <BeforePrintEvent>((StiText)sender).Enabled = IncludeLineNumbers;</BeforePrintEvent>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>pageLineNumberFiller</Name>
              <Page isRef="7" />
              <Parent isRef="8" />
              <TextBrush>Black</TextBrush>
            </pageLineNumberFiller>
            <pageTitleField Ref="10" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,4.1,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,9,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>pageTitleField</Name>
              <Page isRef="7" />
              <Parent isRef="8" />
              <Text>{Title}</Text>
              <TextBrush>Black</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </pageTitleField>
            <pageSelectionField Ref="11" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>4.7,0,3.1,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Right</DockStyle>
              <Font>Calibri,9,Bold</Font>
              <Guid>c5f6dbb286754974983fe62e80e7f60d</Guid>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>pageSelectionField</Name>
              <Page isRef="7" />
              <Parent isRef="8" />
              <Text>{AsOfDate}</Text>
              <TextBrush>Black</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </pageSelectionField>
          </Components>
          <Conditions isList="true" count="0" />
          <Guid>b9ee9ad785d24bf38131ed6cef245de2</Guid>
          <Name>PageBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </PageBand>
        <FooterBand Ref="12" type="PageFooterBand" isKey="true">
          <Brush>Transparent</Brush>
          <ClientRectangle>0,41.3,7.8,0.3</ClientRectangle>
          <Components isList="true" count="5">
            <footerLineNumberFiller Ref="13" type="Text" isKey="true">
              <BeforePrintEvent>((StiText)sender).Enabled = IncludeLineNumbers;</BeforePrintEvent>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.3</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,8,Bold</Font>
              <Guid>73a95c2fe82249a5904d17679126caf0</Guid>
              <Margins>0,0,0,0</Margins>
              <Name>footerLineNumberFiller</Name>
              <Page isRef="7" />
              <Parent isRef="12" />
              <TextBrush>Black</TextBrush>
            </footerLineNumberFiller>
            <footerFiller Ref="14" type="Text" isKey="true">
              <Border>Bottom;Silver;1;Solid;False;4;Black</Border>
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,7.5,0.1</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Top</DockStyle>
              <Font>Calibri,8</Font>
              <Guid>24235277147e4eafb394399f22fb1a3f</Guid>
              <Margins>0,0,0,0</Margins>
              <Name>footerFiller</Name>
              <Page isRef="7" />
              <Parent isRef="12" />
              <TextBrush>Black</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </footerFiller>
            <fillerPageNumber Ref="15" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>6.3,0.1,1.5,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Right</DockStyle>
              <Font>Calibri,8</Font>
              <Guid>274ab24789ed48429ad025287d75b2f9</Guid>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>fillerPageNumber</Name>
              <Page isRef="7" />
              <Parent isRef="12" />
              <Text>{PageNofMThrough}</Text>
              <TextBrush>Silver</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </fillerPageNumber>
            <fillerRunDate Ref="16" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0.1,1.5,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,8</Font>
              <Guid>d4080e5f9a3c40199f7f7c4cb0c5b691</Guid>
              <Margins>0,0,0,0</Margins>
              <Name>fillerRunDate</Name>
              <Page isRef="7" />
              <Parent isRef="12" />
              <Text>{DateTime.Now}</Text>
              <TextBrush>Silver</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </fillerRunDate>
            <fillerUserName Ref="17" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>1.8,0.1,4.5,0.2</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Fill</DockStyle>
              <Font>Calibri,8</Font>
              <Guid>6f3f4a5e3f774bc5970f49c127b4ea05</Guid>
              <HorAlignment>Center</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>fillerUserName</Name>
              <Page isRef="7" />
              <Parent isRef="12" />
              <Text>{UserName}</Text>
              <TextBrush>Silver</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </fillerUserName>
          </Components>
          <Conditions isList="true" count="0" />
          <Name>FooterBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </FooterBand>
        <TitleBand Ref="18" type="ReportTitleBand" isKey="true">
          <Brush>Transparent</Brush>
          <ClientRectangle>0,0.8,7.8,1</ClientRectangle>
          <Components isList="true" count="6">
            <titleLineNumberFiller Ref="19" type="Text" isKey="true">
              <BeforePrintEvent>((StiText)sender).Enabled = IncludeLineNumbers;</BeforePrintEvent>
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,1</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,8,Bold</Font>
              <Guid>f086017e6047459d8b999feffd0c621e</Guid>
              <Margins>0,0,0,0</Margins>
              <Name>titleLineNumberFiller</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
              <TextBrush>Black</TextBrush>
            </titleLineNumberFiller>
            <titleLogoImage Ref="20" type="Image" isKey="true">
              <AspectRatio>True</AspectRatio>
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,1,1</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Guid>eb1ae806f4dd47f9ba8914441254dbf6</Guid>
              <HorAlignment>Center</HorAlignment>
              <ImageData>{Logo}</ImageData>
              <Margins>0,0,0,0</Margins>
              <Name>titleLogoImage</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
              <Stretch>True</Stretch>
              <VertAlignment>Center</VertAlignment>
            </titleLogoImage>
            <titleSideFiller Ref="21" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>1.3,0,0.1,1</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Font>Calibri,8.25,Regular,Point,False,0</Font>
              <Guid>7e233d7fd3344d89ae6fad60af355011</Guid>
              <HorAlignment>Center</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>titleSideFiller</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
              <TextBrush>Black</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </titleSideFiller>
            <titleTitleField Ref="22" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>1.4,0,6.4,0.3</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Top</DockStyle>
              <Font>Calibri,18,Bold</Font>
              <Guid>3b53f1ab5f4a4f208784082fef7fc051</Guid>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>titleTitleField</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
              <ShiftMode>None</ShiftMode>
              <Text>{Title}</Text>
              <TextBrush>Black</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </titleTitleField>
            <Panel1 Ref="23" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>1.4,0.3,2.8,0.7</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Left</DockStyle>
              <Name>Panel1</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
            </Panel1>
            <Panel2 Ref="24" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>4.2,0.3,3.6,0.7</ClientRectangle>
              <Conditions isList="true" count="0" />
              <DockStyle>Fill</DockStyle>
              <Guid>281831f680fb4479b3e77e8dfe922d95</Guid>
              <Name>Panel2</Name>
              <Page isRef="7" />
              <Parent isRef="18" />
            </Panel2>
          </Components>
          <Conditions isList="true" count="0" />
          <Guid>aa4d66c8c02e444ea5652a0b08c8383f</Guid>
          <Name>TitleBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </TitleBand>
        <ColumnHeaderBand Ref="25" type="HeaderBand" isKey="true">
          <Brush>Transparent</Brush>
          <ClientRectangle>0,2.2,7.8,0.4</ClientRectangle>
          <Components isList="true" count="7">
            <Text2 Ref="26" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0.1,1.07,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold| Underline</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text2</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"\r\n\r\nAccount Number"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,,A=0</TextOptions>
              <VertAlignment>Center</VertAlignment>
            </Text2>
            <Text3 Ref="27" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>1.73,0.1,1.54,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text3</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"\r\n\r\nAccount Name"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,,A=0</TextOptions>
              <VertAlignment>Center</VertAlignment>
            </Text3>
            <Text4 Ref="28" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>3.33,0.1,1.06,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text4</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"
2015-2016\r\nActivity"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,WordWrap=True,A=0</TextOptions>
            </Text4>
            <Text5 Ref="29" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>4.46,0.1,1.06,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text5</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"
2015-2016\r\nBalance"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,WordWrap=True,A=0</TextOptions>
            </Text5>
            <Text6 Ref="30" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>5.58,0.1,1.06,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text6</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"
2015-2016\r\nBeg Balance"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,WordWrap=True,A=0</TextOptions>
            </Text6>
            <Text7 Ref="31" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>6.7,0.1,1.06,0.4</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text7</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <Text>{"
2015 First Half\r\nBalance"}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <TextOptions>,,,Trimming=Character,WordWrap=True,A=0</TextOptions>
            </Text7>
            <HorizontalLinePrimitive8 Ref="32" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>0.3,0.5,7.2,0.01</ClientRectangle>
              <Color>LightGray</Color>
              <EndCap Ref="33" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive8</Name>
              <Page isRef="7" />
              <Parent isRef="25" />
              <StartCap Ref="34" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive8>
          </Components>
          <Conditions isList="true" count="0" />
          <Name>ColumnHeaderBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </ColumnHeaderBand>
        <FundHeaderBand Ref="35" type="GroupHeaderBand" isKey="true">
          <BeginRenderEvent>Functions.SuppressLine(FundHeaderBand,FundData.Number == string.Empty);
Functions.SuppressLine(FundDataBand,FundData.Number == string.Empty);
Functions.SuppressLine(FundFooterBand,FundData.Number == string.Empty);
</BeginRenderEvent>
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <CanShrink>True</CanShrink>
          <ClientRectangle>0,3,7.8,0.15</ClientRectangle>
          <Components isList="true" count="2">
            <Text9 Ref="36" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text9</Name>
              <Page isRef="7" />
              <Parent isRef="35" />
              <Text>{FundData.Number} - {FundData.Name}</Text>
              <TextBrush>Black</TextBrush>
            </Text9>
            <Text16 Ref="37" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text16</Name>
              <Page isRef="7" />
              <Parent isRef="35" />
              <Text>{Functions.NextLineNumber().TrimStart('0')}</Text>
              <TextBrush>[211:211:211]</TextBrush>
            </Text16>
          </Components>
          <Condition>{FundData.Number}</Condition>
          <Conditions isList="true" count="0" />
          <Name>FundHeaderBand</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
        </FundHeaderBand>
        <FundDataBand Ref="38" type="DataBand" isKey="true">
          <BreakIfLessThan>5</BreakIfLessThan>
          <Brush>Transparent</Brush>
          <BusinessObjectGuid isNull="true" />
          <CanBreak>True</CanBreak>
          <CanShrink>True</CanShrink>
          <ClientRectangle>0,3.55,7.8,0</ClientRectangle>
          <Components isList="true" count="0" />
          <Conditions isList="true" count="0" />
          <DataSourceName>FundData</DataSourceName>
          <Filters isList="true" count="0" />
          <Name>FundDataBand</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
          <Sort isList="true" count="2">
            <value>ASC</value>
            <value>Number</value>
          </Sort>
          <StartNewPageIfLessThan>5</StartNewPageIfLessThan>
        </FundDataBand>
        <FundFooterBand Ref="39" type="GroupFooterBand" isKey="true">
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <ClientRectangle>0,3.95,7.8,0.4</ClientRectangle>
          <Components isList="true" count="11">
            <Text10 Ref="40" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0.15,0.1,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Arial,8</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text10</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <TextBrush>Black</TextBrush>
            </Text10>
            <Text11 Ref="41" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text11</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <Text>{"{Number} - {Name} Totals:".Replace("{Name}", FundData.Name).Replace("{NAME}", FundData.Name.ToUpper()).Replace("{NAME}", FundData.Name.ToLower()).Replace("{Number}", FundData.Number).Replace("{Number}", FundData.Number.ToUpper()).Replace("{Number}", FundData.Number.ToLower())}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <VertAlignment>Bottom</VertAlignment>
            </Text11>
            <Currency12 Ref="42" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>3.33,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency12</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
            </Currency12>
            <Currency13 Ref="43" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>4.46,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency13</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
            </Currency13>
            <Currency14 Ref="44" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>5.58,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency14</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
            </Currency14>
            <Currency15 Ref="45" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>6.7,0,1.07,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency15</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
            </Currency15>
            <Text17 Ref="46" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text17</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <Text>{Functions.NextLineNumber().TrimStart('0')}</Text>
              <TextBrush>[211:211:211]</TextBrush>
              <VertAlignment>Bottom</VertAlignment>
            </Text17>
            <HorizontalLinePrimitive18 Ref="47" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>3.33,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="48" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive18</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <StartCap Ref="49" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive18>
            <HorizontalLinePrimitive19 Ref="50" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>4.46,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="51" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive19</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <StartCap Ref="52" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive19>
            <HorizontalLinePrimitive20 Ref="53" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>5.58,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="54" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive20</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <StartCap Ref="55" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive20>
            <HorizontalLinePrimitive21 Ref="56" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>6.7,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="57" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive21</Name>
              <Page isRef="7" />
              <Parent isRef="39" />
              <StartCap Ref="58" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive21>
          </Components>
          <Conditions isList="true" count="0" />
          <Name>FundFooterBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </FundFooterBand>
        <AccountTypeHeaderBand Ref="59" type="GroupHeaderBand" isKey="true">
          <BeginRenderEvent>Functions.SuppressLine(AccountTypeHeaderBand,AccountTypeData.Number == string.Empty);
Functions.SuppressLine(AccountTypeDataBand,AccountTypeData.Number == string.Empty);
Functions.SuppressLine(AccountTypeFooterBand,AccountTypeData.Number == string.Empty);
</BeginRenderEvent>
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <CanShrink>True</CanShrink>
          <ClientRectangle>0,4.75,7.8,0.15</ClientRectangle>
          <Components isList="true" count="2">
            <Text22 Ref="60" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.4,0,2.9,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text22</Name>
              <Page isRef="7" />
              <Parent isRef="59" />
              <Text>{AccountTypeData.Number} - {AccountTypeData.Name}</Text>
              <TextBrush>Black</TextBrush>
            </Text22>
            <Text29 Ref="61" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text29</Name>
              <Page isRef="7" />
              <Parent isRef="59" />
              <Text>{Functions.NextLineNumber().TrimStart('0')}</Text>
              <TextBrush>[211:211:211]</TextBrush>
            </Text29>
          </Components>
          <Condition>{AccountTypeData.Number}</Condition>
          <Conditions isList="true" count="0" />
          <Name>AccountTypeHeaderBand</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
        </AccountTypeHeaderBand>
        <AccountTypeDataBand Ref="62" type="DataBand" isKey="true">
          <BreakIfLessThan>5</BreakIfLessThan>
          <Brush>Transparent</Brush>
          <BusinessObjectGuid isNull="true" />
          <CanBreak>True</CanBreak>
          <CanShrink>True</CanShrink>
          <ClientRectangle>0,5.3,7.8,0</ClientRectangle>
          <Components isList="true" count="0" />
          <Conditions isList="true" count="0" />
          <DataRelationName>AccountTypeRelation</DataRelationName>
          <DataSourceName>AccountTypeData</DataSourceName>
          <Filters isList="true" count="0" />
          <MasterComponent isRef="38" />
          <Name>AccountTypeDataBand</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
          <Sort isList="true" count="2">
            <value>ASC</value>
            <value>Number</value>
          </Sort>
          <StartNewPageIfLessThan>5</StartNewPageIfLessThan>
        </AccountTypeDataBand>
        <AccountTypeFooterBand Ref="63" type="GroupFooterBand" isKey="true">
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <ClientRectangle>0,5.7,7.8,0.4</ClientRectangle>
          <Components isList="true" count="11">
            <Text23 Ref="64" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0.15,0.1,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Arial,8</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text23</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <TextBrush>Black</TextBrush>
            </Text23>
            <Text24 Ref="65" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.4,0,2.9,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8,Bold</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text24</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <Text>{"{Number} - {Name} Totals:".Replace("{Name}", AccountTypeData.Name).Replace("{NAME}", AccountTypeData.Name.ToUpper()).Replace("{NAME}", AccountTypeData.Name.ToLower()).Replace("{Number}", AccountTypeData.Number).Replace("{Number}", AccountTypeData.Number.ToUpper()).Replace("{Number}", AccountTypeData.Number.ToLower())}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <VertAlignment>Bottom</VertAlignment>
            </Text24>
            <Currency25 Ref="66" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>3.33,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency25</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
            </Currency25>
            <Currency26 Ref="67" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>4.46,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency26</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
            </Currency26>
            <Currency27 Ref="68" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>5.58,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency27</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
            </Currency27>
            <Currency28 Ref="69" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>6.7,0,1.07,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency28</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
            </Currency28>
            <Text30 Ref="70" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text30</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <Text>{Functions.NextLineNumber().TrimStart('0')}</Text>
              <TextBrush>[211:211:211]</TextBrush>
              <VertAlignment>Bottom</VertAlignment>
            </Text30>
            <HorizontalLinePrimitive31 Ref="71" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>3.33,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="72" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive31</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <StartCap Ref="73" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive31>
            <HorizontalLinePrimitive32 Ref="74" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>4.46,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="75" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive32</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <StartCap Ref="76" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive32>
            <HorizontalLinePrimitive33 Ref="77" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>5.58,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="78" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive33</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <StartCap Ref="79" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive33>
            <HorizontalLinePrimitive34 Ref="80" type="HorizontalLinePrimitive" isKey="true">
              <ClientRectangle>6.7,0,1.12,0.01</ClientRectangle>
              <Color>Black</Color>
              <EndCap Ref="81" type="Cap" isKey="true">
                <Color>Black</Color>
              </EndCap>
              <Name>HorizontalLinePrimitive34</Name>
              <Page isRef="7" />
              <Parent isRef="63" />
              <StartCap Ref="82" type="Cap" isKey="true">
                <Color>Black</Color>
              </StartCap>
            </HorizontalLinePrimitive34>
          </Components>
          <Conditions isList="true" count="0" />
          <Name>AccountTypeFooterBand</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </AccountTypeFooterBand>
        <GroupHeaderBand35 Ref="83" type="GroupHeaderBand" isKey="true">
          <BreakIfLessThan>20</BreakIfLessThan>
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <ClientRectangle>0,6.5,7.8,0</ClientRectangle>
          <Components isList="true" count="0" />
          <Conditions isList="true" count="0" />
          <Name>GroupHeaderBand35</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
          <StartNewPageIfLessThan>20</StartNewPageIfLessThan>
        </GroupHeaderBand35>
        <AccountDataBand_Row1_1 Ref="84" type="DataBand" isKey="true">
          <BreakIfLessThan>5</BreakIfLessThan>
          <Brush>Transparent</Brush>
          <BusinessObjectGuid isNull="true" />
          <CanBreak>True</CanBreak>
          <ClientRectangle>0,6.9,7.8,0.15</ClientRectangle>
          <Components isList="true" count="7">
            <Text37 Ref="85" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0,0,0.3,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <HorAlignment>Right</HorAlignment>
              <Margins>0,0,0,0</Margins>
              <Name>Text37</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
              <Text>{Functions.NextLineNumber().TrimStart('0')}</Text>
              <TextBrush>[211:211:211]</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </Text37>
            <Currency38 Ref="86" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>3.33,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency38</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
            </Currency38>
            <Currency39 Ref="87" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>4.46,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency39</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
            </Currency39>
            <Currency40 Ref="88" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>5.58,0,1.06,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency40</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
            </Currency40>
            <Currency41 Ref="89" type="Stimulsoft.Report.Components.StiUndefinedComponent" isKey="true">
              <ClientRectangle>6.7,0,1.07,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Name>Currency41</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
            </Currency41>
            <Text42 Ref="90" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>0.3,0,1.34,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text42</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
              <Tag>{ApplicationDrill.New("General Ledger", "Account", AccountData.AccountId)}</Tag>
              <Text>{AccountData.AccountNumber}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </Text42>
            <Text43 Ref="91" type="Text" isKey="true">
              <Brush>Transparent</Brush>
              <ClientRectangle>1.73,0,1.84,0.15</ClientRectangle>
              <Conditions isList="true" count="0" />
              <Font>Calibri,8</Font>
              <Margins>0,0,0,0</Margins>
              <Name>Text43</Name>
              <Page isRef="7" />
              <Parent isRef="84" />
              <Text>{AccountData.AccountName}</Text>
              <TextBrush>[0:0:0]</TextBrush>
              <VertAlignment>Center</VertAlignment>
            </Text43>
          </Components>
          <Conditions isList="true" count="0" />
          <DataRelationName>AccountSegmentRelation</DataRelationName>
          <DataSourceName>AccountData</DataSourceName>
          <Filters isList="true" count="1">
            <value>_x007B_AccountData.Row1_1_x0020__x003D__x003D__x0020_1_x007D_</value>
          </Filters>
          <MasterComponent isRef="62" />
          <Name>AccountDataBand_Row1_1</Name>
          <NewPageBefore>True</NewPageBefore>
          <Page isRef="7" />
          <Parent isRef="7" />
          <ResetDataSource>True</ResetDataSource>
          <Sort isList="true" count="6">
            <value>ASC</value>
            <value>{Functions.GetGLSegmentNumber(AccountData.SegmentValues, "Fund")}</value>
            <value>ASC</value>
            <value>{Functions.GetGLSegmentNumber(AccountData.SegmentValues, "Account Type")}</value>
            <value>ASC</value>
            <value>{AccountData.AccountNumber}</value>
          </Sort>
          <StartNewPageIfLessThan>5</StartNewPageIfLessThan>
        </AccountDataBand_Row1_1>
        <GroupFooterBand36 Ref="92" type="GroupFooterBand" isKey="true">
          <Brush>Transparent</Brush>
          <CanBreak>True</CanBreak>
          <ClientRectangle>0,7.45,7.8,0</ClientRectangle>
          <Components isList="true" count="0" />
          <Conditions isList="true" count="0" />
          <Name>GroupFooterBand36</Name>
          <Page isRef="7" />
          <Parent isRef="7" />
        </GroupFooterBand36>
      </Components>
      <Conditions isList="true" count="0" />
      <Guid>83c9e5c3b0b2492184c16f6348ae0ef7</Guid>
      <LargeHeight>True</LargeHeight>
      <Margins>0.2,0.5,0.3,0.3</Margins>
      <Name>Page1</Name>
      <PageHeight>11</PageHeight>
      <PageWidth>8.5</PageWidth>
      <PaperSize>Letter</PaperSize>
      <Report isRef="0" />
      <Watermark Ref="93" type="Stimulsoft.Report.Components.StiWatermark" isKey="true">
        <Font>Calibri,100</Font>
        <TextBrush>[50:0:0:0]</TextBrush>
      </Watermark>
    </Page1>
  </Pages>
  <PrinterSettings Ref="94" type="Stimulsoft.Report.Print.StiPrinterSettings" isKey="true" />
  <ReferencedAssemblies isList="true" count="9">
    <value>System.dll</value>
    <value>System.Drawing.dll</value>
    <value>System.Windows.Forms.dll</value>
    <value>System.Data.dll</value>
    <value>System.Xml.dll</value>
    <value>Stimulsoft.Controls.dll</value>
    <value>Stimulsoft.Base.dll</value>
    <value>Stimulsoft.Report.dll</value>
    <value>Stimulsoft.Custom.dll</value>
  </ReferencedAssemblies>
  <ReportAlias>Report</ReportAlias>
  <ReportChanged>5/27/2015 2:51:35 PM</ReportChanged>
  <ReportCreated>5/8/2009 9:53:44 AM</ReportCreated>
  <ReportFile>C:\Users\peter.emanuel\Documents\FRD\TEST2.mrt</ReportFile>
  <ReportGuid>b1c42a691e5c42b5a0466a5f463d6e9d</ReportGuid>
  <ReportName>Report</ReportName>
  <ReportUnit>Inches</ReportUnit>
  <ReportVersion>2016.1.0</ReportVersion>
  <Script>using System;
using System.Drawing;
using System.Windows.Forms;
using System.Data;
using Stimulsoft.Controls;
using Stimulsoft.Base.Drawing;
using Stimulsoft.Report;
using Stimulsoft.Report.Dialogs;
using Stimulsoft.Report.Components;
using Stimulsoft.Custom;

namespace Reports
{
    
    public class Report : Stimulsoft.Report.StiReport
    {
        
        public Report()
        {
            this.InitializeComponent();
        }
        #region StiReport Designer generated code - do not modify
		#endregion StiReport Designer generated code - do not modify
    }
}
</Script>
  <ScriptLanguage>CSharp</ScriptLanguage>
  <Styles isList="true" count="0" />
</StiSerializer>