| Unrestricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| Details | to the nearest f |
tothe nearest f |
to the nearest f |
||||||
| e~ | Cash funds | ||||||||
| o o | cos | n s | |||||||
| (agree balances | with receipts and payments | account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to the nearest | to the nearest | tothe nearest | |||||||
| Details | c | c | |||||||
| B2 | Other monetary assets | ||||||||
| Fund to which | Cost | Current value | |||||||
| Details | asset belongs | (optional) | (optional) | ||||||
| B3 | Investment | assets | |||||||
| Fund to which | Cost | Current value | |||||||
| Details | asset belongs | (optional) | (optional) |
| Fund to which | Amount due | When due |
|---|---|---|
| liability relates | (optional) | (optional) |