| Uwestrlclsd | Uwestrlclsd | ostrtctsd | Totals | ttds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | |||||||||
| e1 | RECEIPTS | ||||||||||
| Offeri and Tax recovwed |
39 | 117 | 38117 | v | |||||||
| Benk and CFBintwest and | |||||||||||
| Invesbnent income |
813 | 813 | ~ | ||||||||
| 13852 | 1 | 23517 | |||||||||
| 14,020 | 28,138 | ||||||||||
| 67~ | (a7) | 68r466 | |||||||||
| b1 | PAYMENTS | ||||||||||
| Circuit Assessment | orShare | 62693 | |||||||||
| Dona6ons | |||||||||||
| R irs and Maintenance |
24 | 021 | 24495 | ||||||||
| UtiTilss (Insurances, ch, heab & |
water ' he |
15699 | 14,422 | ||||||||
| b7 | 3.292 | 3,818 | |||||||||
| TOTAL PAYMENTS | (b8) | ||||||||||
| SECTION C | |||||||||||
| NET RECEIPTSIPAYMENTS | |||||||||||
| c1 | F TH |
8738 | |||||||||
| 57401 | |||||||||||
| c3 | Sabttdal | c1+c2 | 19191 | 16161 | 46883 | ||||||
| o4 | Transfws and ustments |
10 | |||||||||
| c5 | TOTAL FUNDS AT END OFYEAR | (c3tcd) | 16,181 | (c8) |
| SECTION D | ||||
|---|---|---|---|---|
| FOR INFORMAllON | ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANMAllONS | |||
| d1 | ||||
| Offerl GISs |
- received for wdwnal | isslrs» | ||
| Offerings/Gths | -passed towdemal organ»afions | |||
| SILANCE STILLTO | SEPND | d1+d243 |