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( () T,: % I Y () I 11:% WA 1, 1
<br />Notes to itie Basic Financial Statements
<br />June W, 207 �
<br />are not accrvcd, and Of Laws we lrealt2d ;is 1:1 j1rL-[MriT1.g 111V 1'0411WIA
<br />AnkHank On 0 6 1 AP Imsiv vivowuvv oil Mumv nec mod mul 4ancd m a rednoRm A
<br />foo kil.wo.- ,h%?et pri.1m:W 111oli
<br />Budgi�l to (.'SAP Recencili.o3on
<br />1-he follo-A in 11:..; a dic adjummon necivssaq to ow cu wnd Wances of the
<br />-uny's C junurm I I o i J mmi Wencral ExiMse I ax U tind (rorn a k i -,t, io a btjdgetar� ha%v,
<br />1111W 'SO• 21,'-"�:
<br />I :win a Aid bahninis 6 A A P NO
<br />Miumbrance adju7i!munl4:
<br />Regon ii n q ene urn!w a nuts and Unexpended ;I I lotments
<br />I Ild . I L 1.7 L. F L, u:n?, r:i r tti,: , a n d unexpended a I IV men is
<br />iei 0
<br />Lnding lond hzal.fnti N("i-(;AAP Kidgetary basis
<br />3, C ' '%]I I 'k N4 1) 1 N NT S I'M L -N IS
<br />TWO,
<br />(it! F1 C ra Fld �Lzc' I a k
<br />S lyn-KM S 12.611.2 19
<br />(1 L4tj m I
<br />17 3.814 Mo 5 1 WQ to 1 .1
<br />!:, - i ) i rvc (or of F ir, Fm a,- k rr�- pki Pi, i 1, 1� f,,. i >,%! safcK rL-; - ; r i- , � -�. . :. . r i ion i c`q paid rat r h:: (', 1! j :! I
<br />hC I Qeaor of I jh"WC p I xCkj- nnN njol IV of 4L CA; VI i I,! - -i`L :11�. H:reCLOF'�, jilklk!
<br />'it %, iii cv:css ofthe �1.jk), 111111, f(51' M k-L-1 i i',�! I Ilk' J�J) - tLj-j,'J�
<br />L I 10. k: :stirs , I TL - i i i L,, need " f % f i I ki
<br />(� i H, I Wer Sed 4 1 W 70 of do h an i'i Re% ised �i:aoutc, I 1k ;L L I Ij 3 iMl i ri 4 L U 111
<br />I lit I I id'. itiflll.ga z ions -,.d -,I I J.! I In:1 1 V I K go% emawn owwawmn of K Wor".
<br />1cra111 L:Li IIII,.1 I)g aCir01 17 k--, tiniv certi of drpoN.- it, a.,.L:
<br />agrcemcrils fed,-rai :w red Cinamial inNucutiow.
<br />Cash
<br />The ('omlly rtiainwin,, ;L muliber of0icckiii ;! 11 L I - ..i ! ]III),, ijw 4, i lj i i I ... for -, i r ioIy fijjj k I s i I
<br />warL I I k 11 C I 11je r t f'. t C
<br />km AnancAl illMituliO111. B'Lof k inant
<br />Inn Anmaml sweniew purpose,, cash and of ca�,h
<br />and mkirie' niarkei ac�,ouiiiI,. ( --;h znd %hortann in%esunentalw include repur%chaw
<br />agreenicniv acni%ies 4 deyho. and go%envview spunskired securities llh oTigir,d
<br />FT I . '. r '.' I i t ie N o I t h rc c ot k , r it h s c i r less..
<br />JL '11U sir OU111 Of the Coljril� -s depo--;1L, lime cetlificales of dqxl'�ilL 'lilt'
<br />111MLer ac,�oullk) aN of June 30, 2023 1YI4 or be PHMnq warimay AW
<br />�.f,,026,028 for the fld-uciarfunds.
<br />17 wric,n rclating to bunk balance. wo! ., dye� c . i :q; - . . in ,
<br />orl 'l (I"ftt}-Nkide batii%. lotal hank b0m.m. Ap—t\ Q W W, iiin) vvnmo-r c I
<br />- W �
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