Recei tsandpa ents accounts To Section A Receipts and payrnents EndIrn•nt fvnds ful• TtX•t fundB A1 R•c•l t)onal*Jns aThJ Gfft Grant$ Fdr#I$l Bank Intgrgst Concerts Events Somces 1290 128 &1 &100 Al Sub ¢ot•l (Gross inwmg fo the Aft1 Rètsyn) 11,0 2 Ass•t and InNYstm•nt sal•s ($80 taN8s 1 and 2 in Sed1 7 the 9dance). 10 A2 Sub fo¢41 IOD 7.703 1•.1)6J 11.139 A3Pa gnt8 Cost Charitat4e Activibe¥ FuTrJraisi Bank F$ 7,347 1155 136$ A3 Sub total I,oo¥ i50 A4 Ass•t and InsIM•t purch•s•¥ (see lables l and 2in S6clion 7 of th8 1005 10.550 Plet of recelptrfpayments) AS Trnnsf•rs b•tw••n funds A6 CaBh fvnd$ l••t >wr 1083 30771 30,189 30,7T8 J2.141 CCXX R1 w)ftts Issi 18102026
101911
Ptsd •nd d•1•: 311101202$
Sectioii 8 St