| Unre- | Restricted | Endow- | |||||||
|---|---|---|---|---|---|---|---|---|---|
| stricted | funds | ment | |||||||
| Categories | Details | funds | funds | ||||||
| to nearest | to nearest | to nearest | |||||||
| f | 8 | E | |||||||
| 81 | Cash funds | Current Account | |||||||
| 207 | 24,018 | ||||||||
| Deposit Accounts | |||||||||
| 102,274 | |||||||||
| Shop Account | |||||||||
| 4,666 | |||||||||
| Toto) coshfunds | ' | 407t2~47 | '.24j028: | ||||||
| (agree balances | with receipts | ||||||||
| and payments | account(s)) | ||||||||
| Unre- | Restricted | Endow- | |||||||
| stricted | funds | ment | |||||||
| funds | funds | ||||||||
| to nearest | to nearest | to nearest | |||||||
| Details | E | E | E | ||||||
| 82 | Other monetary | assets | |||||||
| Details | Fund to which as- set belongs |
Cost (op- tional) |
Current value (up- tional) |
||||||
| 83 | Investment | assets |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.