| 55$ 5-p I NlAI |
5050 5 ~ p 7750 25 |
|
|---|---|---|
| H52.M | 017.50 | |
| I 07 | ||
| II33400 | ||
| RR | ||
| 5-p | ||
| 50500 | ||
| 035007 | ||
| CH 10 | ||
| OmonarV TI0$aa | ||
| 355000 | Fleer sanraanemm | 10I040 |
| 05500 | ewer Aaaao $0erasne | 55400 |
| 222021 | Power, Heal 5Lfpa | 210530 |
| 104I~ ~%13 4N 05 |
Tmapsana earrnae 0%no Equyman Oman 5 onsnaeaerm faparnoo |
17514 240.00 |
| 110555 | Inearoram 5Paeio Ineamaay | ff74,$5 |
| 5%44 | Poraannn0 Afpn 5msa51 Ueerneo |
531.10 |
| Oemr Papnsnh | 71.00 | |
| Vpnsew Oaslsnp | ||
| TOTAL IWMNIS | ||
| Aoo Aeneas slIT444$$eral Paelnnns |
| 2010 | ||
|---|---|---|
| E-p | K-p | |
| 140000 | 14ONS | |
| CURRENT A88ETS | ||
| IM | Cadi in Hand | |
| 47$.$$ | ScsdL Cunem AacAnee | Ipei.ec |
| $0l7.1$ | Uoyds Susinees SednSs Acaoum | l,lee.ss |
| 14$48$.71 | TOTALASSETS | 148,400.04 |
| REPRESENTEO SY: | ||
| Acaeledmed Fund |
||
| 147,157.10 | SeNnce NPwd assl 1slJenuwy | 14$,48$71 |
| ~.$0 | AOO: ExcessafRenoir osPaymenls LESS: Encase ofPaymems new Reaeipls |
2,004.0$ |
| 142482.71 | GRANO TOTAL |