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|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<br>reltt<br>Olete sel Up'nelenelener||||Iy.ete||||u,eee<br>~stte|
|Total Payments||||||01,011|||
|e te||ewue|||||30rt22||
|Tnenelem|heueeen||funds||||||
|Cash funds lest year end<br>C run<br>ll ' r«||||||~4130|||
|STATS0KRT||OFASSETS0UASIUltes||AS AT37os~a||2020|||
|||||||Unmntrioted||Prtor Veer 31|
|||||||tundet||Oec1019<br>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|





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