||Sub total||||||
|---|---|---|---|---|---|---|
||Total payments|8,894|-|-|8,894|939|
||Net ofreceiptsl(payments)|3,516|||3,516|4,773|
|A5|Transfers<br>between<br>funds||||||
|A6|Cash funds last year end|3,632|||3,632|3,323|
||Cash funds this year end|7,148|||7,148|8,096|



|~|e|~|~||~|~|~|~|~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment||
||Categories||Details|||||funds|||funds|funds||
|||||||||to nearest 9||to|nearest 8|to nearest 8||
||funds||Donations|and sponsrship|||||7,148|||||
||||||Total||cash funds||7,148||||7,148|
||||(agree|balances|with receipts end payments|||||||||
||||||||account(s))|OK||QK||Agreement|Error|
|||||||||Unrestricted||Restricted||Endowment||
|||||||||funds|||funds|funds||



## 



|Fund <br>asset|to which<br> belon s|Cost (optional)|Current value<br>o tional|
|---|---|---|---|



|Fund <br>asset|to which<br> belon s|Cost (optional)|Current value<br>o tional|
|---|---|---|---|