| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNTS HELD FOR OTHERS | 390,280,207 | 399,252,324 |
| OTHER LIABILITIES | 92,348,992 | 96,709,667 |
| RIGHT OF USE LIABILITY - OPERATING LEASE | 5,704,816 | 8,104,626 |
| DEFERRED TAX LIABILITY | 0 | 1,327,416 |