|
<br />~lan~e ReQ04r'ta n1 b t
<br />Fund 1-1.01 19~1 s tlvsemen 8 Invested 10 u.e.
<br />__________________~___ _____. ___..:t.~.61___._._. . ~rells.. -t}Gtes-
<br />
<br />~'2.c~el'fl,~_____.___~_~ 656 .!!.~_._ ge .SG~. 7P. ___._..~~...j 79_"_!t~________.______ _ __..__.._
<br />
<br />Rewer Operating 147.70 9,2aa.~4 14 690.09
<br />----- -._---- --.--.-------- -- - '
<br />Ileal bstate Dond 4.95.'74 22&0 til ----;~~~.--:o----------------.----..--
<br />,. .. ' ."..... :I .000.00
<br />c~nTRoA't-~;-;--- i:aEO~62-- ----~O;~6;-- ---u--l.;~;.~5 -- .-. - -----. - -. - - -- -'.
<br />-----_._----,-~---~--- ._---~- ----------~-
<br />-~---_._-- ------ -..-._--"--
<br />Seoor Impr .S1.akil10 0 .
<br />
<br />__ . . ___ _..____ ______...___ .__.____ '-____._____._____._._ .__.._________~g~090_"_OQ....__..._
<br />Sower Imp).". 1 l,OOO.~5 10,78$.75 23,2s:i.25
<br />----~._.- -'....--.... ~------ ..._----'.----- ..._--~_.-..--~--- ..~._._-_..-_.---~--'-.-- .._---_..._.~ ......,......,---- --- ..
<br />
<br />_!:leoe~__ Imp%'. 2__ Ii),O~9~t}~_._~~.,_~~7_!.~_____215 .liS1.3S 20,oro.OO
<br />_ _ __ .___"___~_ __.______.___r-....-_.
<br />Sowel!' Impr" 3 .67 7ldl5,404.,"S 047,7113,,92 35 00000
<br />_~______~____ __ __..____n_____._....__.< _._ ._. _..~_~... ..___.._ . ._'4~ -.--.------~-- ...--..- ..-..-.--- ....
<br />
<br />BOWEl&' Impr.. 4 __ ~_B.7.a__ ~;~,~O.t)O___ ___~~"3..n!:l..Q'L__ _ .._..___~'O'!i,-OO'O.OCL-.._
<br />Semu' hlpl".. Q 0
<br />__._.u _____ ___. _ __________.____. ____.___._._ga...e.O___._______.____..__._._ '-...- .,.
<br />
<br />Street ~pl" 1 4,052.44 2306a5.6a a,lOa.1S 4 000 00
<br />~ ~ _ _,_ __. ___. _ . .'___~' _ ._' ____. __ _ ,~'_' _ _ .._ ~_., '.__"_ _ __', _._. _..__~.._ __.__...-.-_ _ .;_ _.._,____!..lI'...._~_._ -.._...-_____,~__.
<br />Streot 111p1'. 2 15.63 1e,440.78 1,281.15 :5 000 00
<br />--------.--- ---.--.----------- -.---.----.---------,----.- . -----
<br />
<br />..:_~~~~ !:_~l'.. :5 _._n__ _.0___. DS2~3~1.~~_ .___1.'7'7.499.10 ~__._ .. .~~t~~6.G6 .~-
<br />Stroot rmfiX'~ 4- O' .. "105,aso.76 .. 05.:515.02 5 0 '
<br />_________ __ ._____ __ _________. __.__ ._ u". ... ._ ___.___.______ _....- ____.____.. __.____ ---.--, 00.0.0_____.__
<br />
<br />street InIJ>l'. I; 0 64,800.00 G5.522.06 15 000.00
<br />.--.--- ----... .--------.-.------..--....- ----..-----.. -.--,-. .,.---
<br />Totalo :51..416.2Z 1,'7S9,~l)9~_7~__l,503,514.aa ...- ~!).9.".5~-"5~--
<br />
<br />.
<br />
<br />, .,
<br />
<br />
<br />~' f
<br />; :Jc.cs o~s In
<br />
<br />Dslnnce
<br />~rsn6fcrs out lZ~l.vl
<br />
<br />i
<br />i 317.05 ll,140.00 1:13,260.34
<br />l..-.______._.____~___._ __0"- ----.----- ---"----- - -.
<br />i5,160.00 2.25
<br />4,300~OO-------28i~60-------- - 1,61'5.25
<br />
<br />:.---........-----.------. ...
<br />106 .55
<br />
<br />. ~------D:;;\-----. ---- -- ----.
<br />~O.7<w.65 .
<br />,
<br />f.8,soo~oo- -- - --3(f, 7~6.a6
<br />~:l)'i,i)7('f~al 59.975.00
<br />
<br />. - - .---",- - -, ...-. .
<br />1,335.54
<br />n10,76tioS5
<br />o
<br />
<br />5,160.42
<br />
<br />------- -~'"-~157 ,ii6-~oo--_..---o ~459 .1B
<br />
<br />:;rj;a75~OO-n--. 103 ;'iOo.oo
<br />
<br />7,'\l46.59
<br />
<br />-so~oo-_.------ -- -- ----- .- - i.BO
<br />
<br />-_......_~-,.~ -- -~---'--'- ~- "" '- -' -. ".- ~'- ~-- --
<br />
<br />19,066.69
<br />.-~- .----i1';78"4:42 --
<br />
<br />S,444.1G
<br />
<br />._ ._~ - I .
<br />2,4<10.04
<br />
<br />-r; 000.00---- ------- - -----0,008.00
<br />
<br />. r-----'-"c-.-...:--:-..-'-----.-- - ----- ..:..--.- -- -- .- - --- - .
<br />r 5,536.73
<br />,------ ------.--4,976.54
<br />.OO~3f)9~ii-- -- .-36G~399~ii---- 1ri,696.57
<br />,
<br />
<br />,'...,....,.._.----_._-_...-.~- ---'-~ .-- -- .-- - --. --
<br />
<br />,
<br />I
<br />I
<br />II
<br />
<br />, I
<br />
<br />I
<br />
<br />
<br />",
<br />
|