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
n*8lk
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* AC￿L￿.GeT￿
A8SW¢bty Assessffffits
Ac￿ts8 . ￿8¢ry
793
JM
sbns and Chafth8
Govffintr￿e Costs
)unts (
A3 Sub total
6,62•
170
11&423
A4 As••t and In￿8*mont
PU￿￿￿1 ($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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