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1190728
Receipts and payments accounts
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from
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31112￿0
Section A Receipts and payments
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Restricted
funds
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A5 Transfers bthv••n fund$
A6 Cash fvnd$1•st yfrar Dnd
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Section B Statement of assets and liabilities at the end of the period
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fund$
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funds
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lund¥
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B2 Other monetary assots
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B3 Inv•stm¢nt a￿ets
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B4 Assets r¢tsItt￿ forthe
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B5 Llabllltle8
R•Lit¢d P*tyknan
Date of
oval
bohaNof*l thotruatses
Sign&ture
Prfnl Name
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Kata
CCXX R2 accounts l&SI
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