|
Cn
<br />0
<br />O
<br />O_
<br />0
<br />N
<br />O O
<br />N c -n
<br />• r". C1
<br />( m
<br />tT C1 7
<br />C
<br />N
<br />(D a
<br />CL
<br />O Cn 0
<br />0 0- c
<br />• O
<br />C O
<br />EA EA EA
<br />_ -- s0
<br />O O) A
<br />Cn N W
<br />0 O CT)
<br />JeaA jo pua to saoueleq punct
<br />Fund balances at beginning of year
<br />saoueleq pun/ ul a6ueyo taN
<br />-0m - m
<br />-IQ v — 0 m <
<br />O 5' m O m o m
<br />mo) z 0 O z
<br />M ° 0 a m
<br />m
<br />113 X CD
<br />C< o to
<br />0
<br />m j 0
<br />• m
<br />Co m c
<br />0 N
<br />m m
<br />N
<br />f42,785
<br />A
<br />N
<br />V
<br />CO
<br />CP
<br />42,785
<br />$ 42,563
<br />222
<br />FY 03
<br />10/01/2002-
<br />9/30/2003
<br />Co
<br />Cn
<br />O)
<br />(0
<br />m�
<br />42,911
<br />42,785
<br />A
<br />N
<br />O
<br />-
<br />EA
<br />A
<br />N
<br />O N
<br />co N
<br />O) (T
<br />FY 04
<br />10/01/2003-
<br />9/30/2004
<br />129,620
<br />43,924
<br />85,696
<br />$ 41,794
<br />2,130
<br />43,924
<br />FY 05
<br />10/01/2004-
<br />9/30/2005
<br />158,601
<br />28,981
<br />129,620
<br />N
<br />CT)
<br />O
<br />O
<br />N
<br />CT
<br />co
<br />CO
<br />$ 48,372
<br />5,797
<br />54,169
<br />FY 06
<br />10/01/2005-
<br />9/30/2006
<br />CJ
<br />N
<br />(.0
<br />(26,410)
<br />158,601
<br />44,373 i
<br />A
<br />A
<br />()
<br />V
<br />CJ
<br />$ 9,537
<br />8,426
<br />17,963
<br />FY 07
<br />10/01/2006-
<br />9/30/2007
<br />O
<br />N
<br />Cn
<br />Cn
<br />Cn
<br />W N
<br />N CO
<br />CA
<br />C0 C.)
<br />-s m
<br />W
<br />CA
<br />_ N
<br />0
<br />CJ
<br />O)
<br />_ N
<br />O
<br />EA
<br />0 A
<br />Cn c0 CT
<br />V 0 V
<br />A (0 0)
<br />FY 08
<br />10/01/2007-
<br />9/30/2008
<br />76,326
<br />(26,229)
<br />102,555
<br />N
<br />0
<br />C0
<br />co
<br />N
<br />29,962
<br />EA
<br />W N
<br />V (0 V
<br />W co A
<br />CJ 0 A
<br />FY 09
<br />10/01/2008-
<br />9/30/2009
<br />42,287
<br />(34,039)
<br />76,326
<br />35,317
<br />35,317
<br />EA
<br />N V Cn
<br />V C7) N
<br />Co CJ Cn
<br />FY 10
<br />10/01/2009-
<br />9/30/2010
<br />35,346
<br />(6,941)
<br />42,287
<br />7,565
<br />V
<br />Cn
<br />0)
<br />Cr,
<br />$ 384
<br />240
<br />624
<br />FY11
<br />10/01/2010-
<br />9/30/2011
<br />N
<br />0)
<br />V
<br />0)
<br />C.)
<br />CJ
<br />Cn CO
<br />Ca C7)
<br />A O
<br />0) v
<br />O
<br />Co
<br />00
<br />0
<br />O
<br />c0
<br />O
<br />O) -, N
<br />-+0 —
<br />V A CJ
<br />FY12
<br />10/01/2011-
<br />9/30/2012
<br />0/01/2011-9/30/2012
<br />14,409
<br />(12,354)
<br />26,763
<br />12,460
<br />12,460
<br />EA
<br />O V CJ
<br />CA 0 0)
<br />FY13
<br />10/01/2012-
<br />9/30/2013
<br />V
<br />V
<br />V
<br />V
<br />(6,632)
<br />14,409
<br />O)
<br />O
<br />V
<br />(71
<br />0
<br />-Cr)
<br />V
<br />Cn
<br />EA
<br />A N
<br />CJ Co CI)
<br />FY14
<br />10/01/2013-
<br />9/30/2014
<br />CJ
<br />V
<br />c0
<br />(0
<br />V W
<br />V c0
<br />V V
<br />V Co
<br />A
<br />0
<br />0
<br />Cn
<br />A
<br />0
<br />0
<br />Cn
<br />$ 17
<br />10
<br />27
<br />YTD FY15
<br />10/01/2014-
<br />3/31/2015
<br />0/01/2014-
<br />3/31/2015
<br />CJ
<br />V
<br />(0
<br />(0
<br />1 210,655
<br />214,454
<br />Inception
<br />to Date
<br />Totals
<br />21
<br />
|