| PoolAssociationClo | PoolAssociationClo | ||||
|---|---|---|---|---|---|
| Receipts andpaymentsaccounts | |||||
| For | ihEperiod frorn |
1stAoril2O24 | To | 31sl Mardr | 2025 |
| Unrestricied funds |
Restricied funds |
Endowmont funds |
Tqteltunds l.styear |
||
| to*E | naarest f | to the nearestf | tsthenearEstf | tothe nea.Estf ioljle$e.reat€ |
|
| 0.0( | 0.u | 0.tx o-(x |
|||
| 0.{x | o.0{ | 0.0( o.{!( |
|||
| l(seetable). ' |
f_---:oool | f---l.ml | f | mdf-=-----l | |
| SUDtotall | o,mi | I o.*i |
I o.*l |
I | o.*lI o.ool |
| rora,ref,eipt$f.:- | 0,0"1 |
f"-*----.-0.001 | t..----- 0.0i'l |
f--*-:- | 0"df..-=_.-..---.*0.001 |
| 0.fi | o.t1( | 0.0( 0-0( |
|||
| 0.fi | 0.0( | 0-{x 0.fi |
|||
| T-------o.0ol | f------0.001 | f---- | trool | ||
| I o.*l |
I o.*l |
I | o.lI o.l |
||
| Tota, peyments[--.-"--:o"ool | f--***--0.m1 | f:---: 0ff1 |
T_----_-T.mlf..-lsol | ||
| lJelofrecer'pls{payments)f------o.ml AsTransfersbetweeotundsT----7.m1 A6cash tundstastyearend t [d Cashtundsthisyearenu[-------o,ool |
f-----tGl T--------&ool L tlCl f-----o.ml |
I -i*1 f-----Tml f----- oml f----]ool |
f-----=0"1T-----0.0o1 f 0oolf oml f onoif--- 0o0l f------ooolf----- 0.001 |
| UnreeSe&d funde ReEffid tun& |
Endowmant toc& |
|||
|---|---|---|---|---|
| B{6ashlknds | ||||
| tag,ga | H€mswi!r6e$e sdpeymaltr aeEEr{rI |
UnrBsftrbd fu$d3 baeilftt€ Res$sbd tunde bner*t€ |
Endetdrnant tunde br'G@ts |
|
| BEO$rermonebryeBcEG | B"tr &0t |
0"ff | ||
| ge**{a$on€$ | eurrgn!velila | |||
| gSlEvesklentssc€k | 0.ff | |||
| Cae(opthnei) Fsilrtorftlslr |
tts!.$lrclug | |||
| &*&s6Bntainedfur&s | ||||
| ehcrtgf*ourn u€8 | o"ff | |||
| EEUebiltfiee | {Yhtmdua Fuad6hah Amoult{tu8 r-lts&&ttr@--lr--l@ffi)--1,--to$eg?0-.-., F:J#iH HHH |
|||
| Slgndbyone erlwotselecc0n beheH ofe[th€ tructa€€ |
ffi r'-3- |
Signaturs | PrintNanne ('otttet' an5f1t |
|
| I | ||||
| CIe)ffiRAa€sEunt6{SS} | , | 13d$1A028 |