Recelpts and payments accounts For lh• p•rlod To Section A Receipts and payments Unrn•trkl•d fund• Endowm•nl fund• R••trkt•d fund• Total funds A1 R•c•l IA IAYI8 and 107,829 q12.$15 14Q1• &417 124 10,845 10,345 Othw trad Invostsrent I n8lk 10,740 11740 Oiher IKc¥ne A1 Sub total (Gr fcrf the Arffwl Rehm)) A2 As••t and Inv••trn•nt sal•• Inv•stm•nt alnllo•• Inter fefs &ff14 3.Y14 &81• 410 41JO A2 total &400 11.m 108,239 61,065 3.974 165,330 152.611 A3 •nt• Funds ex Charrtab ACL.GeT A8SW¢bty Assessffffits Acts8 . 8¢ry 793 JM sbns and Chafth8 Govffintre Costs )unts ( A3 Sub total 6,62• 170 11&423 A4 As••t and In8mont PU1 ($06 tathkn I 2 *1 sect1 T dthe Int•r account trans 251 A4 total 4.258 3.810 &326 115.608 121,749 N•t ofr•G•Wp•ymont8) AS Trnn•l•r• brtw••n funds AO Cmh lunds la•1 y•v •nd Ca•h funds INS year end 20,059 3,974 49,722 30.862 71,2S9 59.271 33,363 29.389 163,893 213.615 133.031 91.318 92.908 163.893
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