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CM NTYOF AU <br />Fiduciar-r Funds <br />1,-kal cm cm L o I'Changes in F i d Lic 4.wv No Position <br />Or the I- -i scal Year I ml cd June 30. 2023 <br />Private. <br />Purpow <br />Trams <br />t unto, <br />-k d d kiD <br />DC % CL14)rCl' &1�1, % 11 <br />1.51il.619 <br />LM Pk I O} 4ZC 4:( 111 &:tl i4 On 5 <br />474.4161 <br />LaPkd cheek 4 <br />54.988 <br />Colicctions from vchicle rcV.i.,tT3l'-ons oW 11censts <br />191.629 <br />lnvcstjTl,:nl. k7willop <br />122,508 <br />.38.623 <br />T'M.lt 4Jdizkcm; <br />122,M <br />3 1 .5".8 18 <br />Deductiom <br />Gr,inl pa,k -n eni % <br />211.934 <br />Pg4 mCni ki I IjNLn [i) SILtle <br />Pamvnr:. - not lor pmf ib and <br />imp,l ot C;I'L 11L 51%[FiCt <br />-oni r i hu t i k i i i -, to Jeh L jvpa) meat <br />265,653 <br />Admim.slrA(i%'V HILMUCS <br />1,235.303 <br />CommuniL) ikflit) distrim cxpenws <br />I.S72.612 <br />RL!Fyw,mc� n(chocks <br />43.559 <br />R e n, hu r,,c i n c-nL% to ;ffl p 10) eeS <br />In,. c-Wr,"[ f, cc, <br />14.913 <br />90.132 <br />I wal dviJuClicmS <br />41747 <br />31.523.277 <br />( hange in net posWon <br />79.761 <br />43.541 <br />Net posilion. hceipning of fiscal year <br />2A45394 <br />3.1(W684 <br />N t� L thkl yjl: C?Fj. L, i i ki t' Ci I year <br />2,525,50 <br />1,150.225 <br />S-UL RCC LWI Van y HL� nm:b to the is fma nc kd I A.mictrti: n i -N <br />- .17 , <br />