BRILL MEMORIAL HALL RECÈIPTS HHEofH 11212.98 10,1aS.29 O.¢X) 4. 5.413.¢XI 12.LW.flJ 3,167.IX) 12.(M)5.(K) 2.(MYJ.00 Brll PC CDnlriKrtx)n 1.376.07 2.(Kk)ffiA) PA Fete 1.516.IKb 781 203 15 125_IXI I.32) 183 95 3.378.07 1.687.59 Refvrtxshment rJJsts 1,867.59 524. Tot•1 Ro¢•lpl• 3&511 PAYMENTS 14.791. 2.310.IK) 4.CQ9. 11.704.46 3,405.16 3.Cfj1.04 562.39 1.917.eo 1..96 811.02 95.00 343.40 3.8.76 aeanirvj 2.174_ty2 1.332.53 Ad¥ertKSing ICVS.PRS. LThnce) Repw5 8 KlairlwwK¥ Fixiures & fftt¥ 373.26 16.C61.82 s..04 49,40&95 27,64&7• Surplu8llD8ndt 7.•9132 and reLyJfd$. OMUMO 17. 0& 2£ NET FUNDS 34.689.49 41.491.10 T471al 41.fj11.•0 Movement m net TryS Fw Fund FL#ts a101+1)Ill025 &JrpIufiQ' fortlE wioj lo date 41.541. .451.95 2.(WJ.03 (6mO.011 (9.260.381 2.440.37 20.CW. 20.c. X721J7 10,191.67 50 Funds as al 31103f2026
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.