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I fin«nei«l •tatatnt 3rd <br />pm tt Hftfi <br />iMokino aoet <br />lb 7/1/91 <br />lug aoeount <br />Kf tliara Draft Acct. <br />BCV Dr«f«rrad Shara Acct. <br />Vtitieataa of Dapoait (aaturaa 7/10) <br /><aaturaa 7/24) <br />TOTAL FUNDS <br />g 7/l/ai TO D/30/91 <br />ItMToat Chaeklao Aeet. <br />lioroot thara Aoeoant/CDa <br />Mm. a/tf ekr9> <br />MMTMt Draforrad Acct. <br />itttara«iea lalBburaaaant <br />Faaam <br />TOTAL INCONE 7/1/91 TO 9/30/91 <br />rAL niNM AVAIUM.I BEFORE EXPENSES <br />7/1/91 TO 9/30/91 <br />kiatrator <br />ioB Staff <br />Nratarial Saralcoa <br />kfroll Taxaa <br />liloyag Hilaa9a <br />piitli iMoranoa <br />Ipfai Faaa <br />Nataraaoa/Sehoola <br />Kiaa SappUaa <br />liaaaovaClnc bnk ehrg) <br />labaariptloaa <br />IqalpaaBt <br />laa Spaea <br />llaaaoaa Vidao Fund <br />ipa Stock Fund <br />mtm Davalopaant Fund <br />W ML EIPEBPITURES 7/1/91 TO 9/30/91 <br />Liabllltiaai <br />TOTAL FNBDS AUAILABLE 3/31/91 <br />OF FUNDS AS OF 9/30/91 <br />Aeeount <br />20E CO tranafar) <br />tkara Aoeount <br />Frafarrad Aeet. <br />N^Iieataa of Dapoait <br />TOTAL FUNDS <br />t:pIv. <br />pS-'-mr - <br />4145.09 <br />729.15 <br />721.32 <br />131.85‘ <br />10.00 <br />47500.00 <br />6192.59 <br />140.20 <br />1566.44 <br />166.10 <br />627.00 <br />998.00 <br />1698.20 <br />336.76 <br />356.35 <br />315.06 <br />95.98 <br />615.00 <br />237.30 <br />1290.00 <br />100.80 <br />323.55 <br />53.50 <br />TAXES DUE <br />419772.97 <br />6765.41 <br />53103.99 <br />26000.00 <br />s s <br />422093.42 <br />6036.26 <br />52462.67 <br />26000.00 <br />20000.00 <br />e a <br />4126592.35 <br />41737.41 <br />4128329.76 <br />4-22612.83 <br />5.44 <br />4105722.37 <br />4105722.37