# 

## 



# 

## 

## 


## 

## 



## 

|||||Uwestrlclsd|Uwestrlclsd|ostrtctsd|Totals|ttds||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||Funds||Funds||||||
|e1|RECEIPTS|||||||||||
||Offeri<br>and Tax recovwed|||39|117||38117||v|||
||Benk and CFBintwest and|||||||||||
||Invesbnent<br>income||||813|||813|~|||
|||||13852|||1|||23517||
|||||14,020||||||28,138||
||||||||67~||(a7)|68r466||
|b1|PAYMENTS|||||||||||
||Circuit Assessment|orShare||||||||62693||
||Dona6ons|||||||||||
||R<br>irs and Maintenance|||24|021|||||24495||
||UtiTilss (Insurances,<br>ch, heab<br>&|water<br>' he||15699||||||14,422||
|b7||||3.292||||||3,818||
||TOTAL PAYMENTS||||||||(b8)|||
||SECTION C|||||||||||
||NET RECEIPTSIPAYMENTS|||||||||||
|c1|F<br>TH|||||||||8738||
|||||||||||57401||
|c3|Sabttdal||c1+c2|19191|||16161|||46883||
|o4|Transfws and<br>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<br>GISs|- received for wdwnal||isslrs»|
||Offerings/Gths|-passed towdemal organ»afions|||
||SILANCE STILLTO||SEPND|d1+d243|







## 




## 




## 


## 



## 



##