## 

## 

## 

## 

## 

## 

## 


## 



||||||||8ub T|Sn||Dhelct 7||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2||2|2||
||||25385|||||||||
||||(25.766)||||||||(27,S70)|
|oauhl Mencmrahh||Fees|||||||||5,234|
|OTINR NCOMS||||||||||||
|)ho bourns||||||IL084|12320|||18320||
|sm2mnel<br>hoonm|||||||0|||0||
|Seahn Subs|||||||0||I570|1.670|840|
|8echm Ao675w<br>Donslhne<br>Msc Inoome|||10ASI||||0<br>575<br>10,087|||0<br>576<br>10,887|0<br>0<br>2IMN|
|Lam Incans|||||||0|||0|o|
|Carnal homal<br>SubTmd (Hher Incems|||||||3<br>,67||IN)0|3<br>25,144|0|
|||||||OAah|28124||I|||
|~mbmoldr Fees<br>AoluNau Nst Coat|||||||0<br>0||(006)|(008)<br>0|(IPSS)<br>0|
|Mehtenenw<br>Inmuenoo<br>Servlms<br>SseOon Cash<br>mlmhlcirahn<br>teen Iaenmt|||||(IDANT)<br>(I,MN)<br>(2,654)<br>(352)|(0.600)|(I'7,6os)<br>(1,602)<br>(2%le)<br>0<br>(362)<br>0|||(17,506)<br>(1,602)<br>Q,554)<br>(210)<br>(m)<br>0|(6204)<br>(IASS)<br>(4812)<br>(286)<br>(iV8)<br>0|
|(can Repayment<br>Brpamons tory|||(S.DMS<br>I<br>10||||(INOD)<br>I<br>10|||(SAND)<br>1010|(IAND)|
|IQZ6LE)%K!(BS)E||||I|15.||SOA)li|||||
|||||786|111|I475|2ANO||MN|||
|||||||Jembonm|Dhchtexc|||||
|||||||Rearms||||Ihehbl Tant||
|Cash<br>Scan AsocoisSon Short Tenn Iwaolmanl|||||0<br>IANS||0<br>IANS|||0<br>1233|0<br>I223|
|Sana Accomus<br>BsoJamb canrhmhn hwon0 eocowi<br>Tma sana Accamh ana Nmn 7amBs|||||41.436<br>0||41,430<br>0||4880<br>0<br>~ANO|40.125<br>0<br>47,858|48,757|
|||||||0|0<br>41||600<br>4.128|0<br>47,850|(SANO)<br>~00|
|TMN Funda lhouOhlhruwd|||||3'7,138|2012|20,(40||3,441|42,$N|27A)27|
|Prior year caraeaon|||||||0|||0|0|
|Cuwun Yam Bmwal(helen)|||||(2,880)||(ROOD)||806|(2.202)|12.180|
|loon Mwemenl<br>In|yom|||||||||0,000||
|Mal mwemaaen|Jambaos funda|||||IAI'IO|1,010|||1,010||
|Total funds Cental||Fenumd||||||||||










## 

## 

## 

##