## 

|55$ 5-p<br>I NlAI||5050<br>5 ~ p<br>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~<br>~%13<br>4N 05|Tmapsana earrnae<br>0%no Equyman<br>Oman 5<br>onsnaeaerm<br>faparnoo|17514<br>240.00|
|110555|Inearoram 5Paeio Ineamaay|ff74,$5|
|5%44|Poraannn0<br>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<br>Fund||
|147,157.10|SeNnce NPwd assl 1slJenuwy|14$,48$71|
|~.$0|AOO: ExcessafRenoir osPaymenls<br>LESS: Encase ofPaymems new Reaeipls|2,004.0$|
|142482.71|GRANO<br>TOTAL||