Chath Nam• DELfx4 CT aULCh':'. Charlt Receipts and payments accounts For th• p•rk•d from Section A Receipts and payments Unr•8tdct•d fvnd• R•8irfct•d funds Enth>wm•nt lundA tothl Total fundB Lalt y• tolh nw••t£ tothl n•v•d £ t• n•v••l £ Donthn Income 82,213 213 Al Sub toi•l (Gr088 rKomo for the Anmal RdJKn) J A2 A8•al and Inv••trn•rt ($88 tabkns 1 ané 2 h 8a¢lon 7 Lrf A2 Sub totsl Tolrncls •2,213 12.213 nt• 271 A3 Sub ioi•I 2n 11.271 A4 A•MI •nd Inv••trn•rt purch•••• ($8• 18bl•s l and2 ••ClI( 7 of guAlan¢¢J A4 Sub tol•l Totalptym•nts 54.276 N•1 rfrnciJ/(p•ym•M•J A5 Trnn•l•r• b•iw••n lund• Al C•Bh fund• l••t y•v •nd Cash furnts y••r ernl 27.931 27,9 27.931 27.938 31103r2024
P•dDd •nd d•l•: 311DY1023 Section B Statement of assct5 and Ilabililies al Ilie end ol tl7c pcrlod TotAllundA L••t y Crtoportpj D¢ihlh fund• B1 C••h fvnd• IJ.I#D fJ,1 To¢•l¢••h 27,•3• OK OK QK L••t lund• D•t•MA byrm• •rfrA• IW Nw th• YYiW•i cs Qnonnarl IAlith nomQnonYer D•u•fi•r2QOT