| RaCalpta | a | PATEN | TS ACCOIaff be | un your lo | $1 Oeeeeth | er 2020 | ||
|---|---|---|---|---|---|---|---|---|
| Prior period | ||||||||
| Total fluids | I13Oee 1031 | |||||||
| Oeeta) | ||||||||
| 10,01$ | ec,fee | |||||||
| ple Irnpppnue | leoper | %$00 | ||||||
| 1.003 | I,me | |||||||
| ~eln Irtneet | 12 | 12 | 7 | |||||
| Trial Receipts | ~0.311 | |||||||
| Cen ol Iteeeeem | tt!02 | |||||||
| neeru rtreu | ||||||||
| Ofeeunnlel reltt Olete sel Up'nelenelener |
Iy.ete | u,eee ~stte |
||||||
| Total Payments | 01,011 | |||||||
| e te | ewue | 30rt22 | ||||||
| Tnenelem | heueeen | funds | ||||||
| Cash funds lest year end C run ll ' r« |
~4130 | |||||||
| STATS0KRT | OFASSETS0UASIUltes | AS AT37os~a | 2020 | |||||
| Unmntrioted | Prtor Veer 31 | |||||||
| tundet | Oec1019 1 |
|||||||
| Cash funds | aelt Jeoenn | 12.737 | ||||||
| Totalcash | funds | 02.737 | 17.700 | |||||
| heel lewren | ||||||||
| liebiuu revere | ||||||||
| Iprettettee | ~.Iel | IL | ||||||
| hne | ||||||||
| stsneo by tne nlnteee | ofl behelf ofel | |||||||
| Iht boueee | ||||||||
| ~71 rl | ||||||||
| QU | M~~l~i |
| Opehlha | ||||||
|---|---|---|---|---|---|---|
| Relitaed Fund | aalance | Receipts | Perrnerrta | Trwtafer | ad c/rrrd | |
| Crlala Food | 2.357 | 43.322 | (39,59si | 5.754 | ||
| Chsatr Msosaer Support | 5.477 | I5,532) | ||||
| Spokane nerte | 5,350 | is,2e1& | (33) | ee | ||
| 2.357 | 55,179 | 1,095 | 3 | 5,495 |