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Natt-, lfr I11C 13: N FinvIOVial .`1l.tCE•€1kSCRU
<br />Wa ;ii ,(1 .;
<br />swic ni`, n vi,. the) rl; v' ropY814.`kj by FRq 1' o'r r[L". (`IJf p'`bjse, Llcn1+t0 p;Y} 111E,::4• 'trncludlllg
<br />rt'tl,Jrld" to crllpks L';. ':4111triblItiLA1q) Fife 1%t:4}L',,i,/I;'..1 %%1WI1 dl-le and pa�; bk: in accordance wllh
<br />Ilic 1,L ilL:Ii1 lrrl1l',. 1me,Tlllt`Il1', art: ri.PPork'%i -YI I:Iir
<br />Other Pi[WeilillPI %ITN€11( il+t`nefitS (OPLB)
<br />1 111hC PterCx's' 0 0f FT14'A-�UIin11e [i,-t 1.)P1�k l�C'.'�L�' ��'l'Jt�l: }4ti .,r resources and
<br />dcft'rred int c xrk t,f rcL"Hirt.{ , r(:Iaied io 0 �yB EB. an I '.. }ff R L\pL'rIw, 1111Lir'r14a6inn a3bilW K
<br />M14 mi—, nor pa.>kion 4 sir 11j"oii Fmph,ur I I1hm Hea h Bencths trust Fund t-.f I' 11
<br />'Ind addilioir, t(vdedli lloll" 10'.I11 1A I F"' liflllt'I.IrI IIC"t po"iiioll I w'c IwCil LICI `€-MilwA ;,It 01'.
<br />;lril< 17;i,i, ;j; 1h4� nin, Iclnir-t d to 1 ! TF t A th 1}iirl�ti'it, 1 t ff luco ".lYiie
<br />in) mew , ahcls duo and payable .n accordz ncc "ilh i,Ilti hee eid W; nn huvarnew. .i...
<br />I i ori ed wit fa it vaIUe, exccpi for in%cstments I°i L:oi'7' T'—'Ii;62 dint: Rti nv1 mar,et ILsil..'y
<br />we r paned at rlel s it t s slue ('.NA10- T-he ` � V rN .'°, J on the fair %aluc of the
<br />n'SAS livid b1% trYe res -:ln. v l'un-d lass its laabihtiev
<br />[]pearling Revenues and Expenses
<br />Rcvenov, and expecse,, are ilistlnu-;l I k i i:v-, %i.,cn and r>pno raling sterns for the
<br />proprrC[.!r', Opievi tig rc% -vas Q110 31I) re'su4 .1':'7, Il'roJ i;"i .erIces In conn"tron
<br />"Ah aw prtVhvar� hinds' prari.g"I ongoing operartionv VnV. q y1 LTc'r:9Q MtenoeS of
<br />the 'prL11imo, funds are I",, harged to rt:sidvn1% Car res =1 rvitarl sub,i jiln. re,ceivcd fri5m
<br />111e. IC&I'.31 epi..ernille'nt.
<br />llia'1:111LY;." expolse, illti ludi' Him colts assocl; led wdi providing h,,u,mi.: Jk-r tenanir,, ',tivh as
<br />LJ"1ill4',, 1:.14;.' rent . asrld ',il kind 1's"1'.41".- .will.lil 1r:111 eNLI'%ciisc,,: -i,nd h-preciation on
<br />V 7�:)xmjF J° J tt ;L 11' . iilL',:: 4 4 :''I'1111ti4rtlS are PY°Y;'1tCc� as
<br />i I' it Fe%enues anti: a' , .•t-,
<br />1 w& Lif V'IIirlIli teS
<br />i'lYt` prep;ir;ltiori Cif rhr' Fi;Y';9L' I IYI;LIhj jl wl it.'nictY[ , lit tiwitlj [ L'NAP requires
<br />Tll;rf!;IL'�°I!54':.it M 171:3} L' C- IJ11i,r':", :!.Iltl ion, lh,ii affect thK' i-cp Ml�ted iirIIOUMS Csl i,YY — ts,
<br />y. ufflCYws of rr sour(ins, 1��:l�'_r ivv and d6`tL`iTL' I AN", of "I,'*,a.y41w'4ev as uell a,,
<br />d-._1 ,. "e ofcont.rigwo MeN alla jAb litics at the W Of Me 51-10ltir,,t wtSto'1Tls=rir,.° arrld [1 ;-
<br />rvportvd AJ#'OunTs Cif re%cmivl. 4*N Tiditure�.:1'13 41t1'is,r . ", 4'erlI'1d 'J�&� dLlFn� 111C
<br />r'q' lIrtII'ILF period. Actual results could diHO: P-111 r+V•. eWIT ri L'
<br />Fund RWInuccs
<br />When h{mtli rc�,trived and unre'~ Ated furid halances are available liir rise° it is the {'oun(4'�
<br />policy to use rew.r;cted hmd. Balance Arc, 1licrr unrc,tr . rein fund balatux Forthermore-
<br />t:orni'nitied fund �aylance; artir reduLiA flrit- b) abbigned anit'Unts, and theTl
<br />9 -
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