## 






## 

||~Subac ipkxm|1,170|1,082|
|---|---|---|---|
||Funcirniamy<br>(Collaaex~pa~|179|2.138|
||ANvkee|2.083|1lL357|
||Roam hie<br>Dc~Arm 8~-veaahridsd<br>Inheeek|11,482<br>89|22,489<br>1,825<br>~k|
||Tntef Ineacne - Unnwl&Aael|2$.185||
||Cenahacra 6graraa - relaxed|20,MQ||
||Tatal IrnxMne|||
|Expandllnrn||||
||Acfivihea<br>Reft coals<br>USNiee (gaa,~6elnc46cikg<br>Maintenance,<br>repwa md clear&%.|1,158<br>10,5$4<br>$.377<br>3,518<br>3278|M11<br>1~<br>1~<br>6.188<br>e,'AS|
||Insurance|7II3|1,041|
||Depm~ian|474||
||Total ExpenclNnre|||







|Flxurt Aaeeka<br>|||||||
|---|---|---|---|---|---|---|
|Pn~|||||41f609||
|Farm 4Equjmuurt|||||4743|423,333|
|Current Aaeete|||||||
|Dat'.km<br>Bunk 4Cash - Currant<br>-Daixeit||25<br>18,575<br>~I03|||563<br>5,4$ ~2'jj~||
|Current Uablttttee|||||||
|Net Current Acuate||||3I733||31288|
|Tcrtel Aeeetu face UahINtee||||3479782|||
|iRepreeenexl<br>by:|||||||
|Perrrranent<br>Erutowment|||||||
|Reetrel' Funda|||||||
|Life auLecrlp5xe<br>Mrs Atajrmchrru h~wt|||9,962<br>3,956||1.902<br>$~||
|BoRer4 Cerrlrrd Hetrhng|fund||5,017||5,017||
|6ultdlng mairrtanaxe 4|refrterlig||4,721||t.333||
|Arl fund<br>Toilet hml||43%0<br>~f JRR|||||
|||||||11.5DS|
|Urrreetrllated<br>Funda|||||||
|Gtrurrrsi Purtrose tauulyht|furuaurt||4,823||||
|Tranakemad<br>Irr Buildtng MR Frail<br>Supine I(Laeejfarthe Seer||(|4,$70)<br>tk892|6,$45|~t'$Ãl|4,523|





## 

## 

|||||45r3.792||41ILIOS||
|---|---|---|---|---|---|---|---|
|||||4267|420050|4745|423,350|
|||||25||SN||
||||18,575<br>~Zt~1|||5,499<br>~KiS||
|||||51,7D3||31285||
|Ciumrk Uahkllee||||||||
|Oadhm||||||||
|Net &~ent Aeeata|||||51,7IS||31 '$8|
|Talal Aaaele Ieea UahlMee||||||||
|RaprmerIed<br>by=||||||||
|Permanent<br>End5Sernant||||||||
|MAAed Funda<br>Ufesulm~iona||||1,9'||1.902||
|Mra Alaaaraltaa|bertueat|||3,956||3pl23||
|sober 8 Gereat|Htatltrtg|tend||5.047||5,647||
|Suikfirtg ~kertar5ee 4 <br>Arl ftatd<br>Talet fund||naatetII%||4,72l<br>I.II80<br>~lRR||1.m||
||||||||11,505|
|UnreatrllCled<br>Feada||||||||
|General purpaee|btotght IrwÃI|||4,823||||
|TrarekanW to Buihdiag MR Fund<br>Svrptua ((Lace)kr a5~Iraar|||(|4,579I<br>6,692'|e,ses||4,823|