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I, F (" I N N i I,, G b P, L A N (,,', E 9/N,/1.6 8/31A6,6792 CHK: 02 112 HOW ING S)i,.'S CON'T RAC1 I 16 6 1 JC1 9,4 -1,5 SPEEDCUTTEKS, (X[11)0(,'Y W11,11 W)4� 4,1+,4 p0i! 0 S E PTEMBER C,'IV IT� DE i 0 CR: u 0 10-04-20 6 �2 I AN D E 7 A 1 1, L L S T I H G PACE FHN", I �aRARY AWNE A,/.MMI UNA PERRHA TO UFP Se,2MI TITU 002W DEPT w4;00 1,i b SIJPPPE',,, ZK:RO.", ACCOIINI'St AL:, F F016 I W',,"F, TR,",N h J PT1V F,[,�D INV/PO/,�E 6 N"C'TE -",",,A "E --------------------------------------------------------------------------------------------------------------------------------------- S(,0"',-44 Cleamr;g Seiviccs H E G J N N I I, "', B A L A H C' E 90906 WH AQW MA: 04H4hA'4 U4N SUT CUMMG SWE I W,1 2/5.04'I 9,966„o'n PERFECTTON Fi,us', mc, YNIVO 1il-,S31 /C'()4 SEETEmBER f$: 1,24::,.D0 ('R: (),()0 1, 4 cl ------------------------------------------------------------------------------------------------------------------------ ----4-5 G 0-A 4 C,9 I✓✓ E, G I N N I N G E, A L, A N C' L 9m6no H"I AW90 CU: n"Xil L'4 til.. 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C 6,r a x.60 H;BOPAH CARRO�,d 1jNV4 C 9'01 PO 0 Rn9n6 9n5 ACBFiO Cl X: 0994''4 0,'-1420 C0NCF,R'F `E,/2A 13;f,3 2, ('0.0 0 9,1 a,to LMA FKWE :NVO 092916 /1""73I 9n9no pit At 05 cn: CH09 0242F PROl3911, 2 f, 131160 0.0C9, 60 KBM SUMBU :04 DWAK N.4 90906 905 ANT06 cm: H81500 0212E PRoR 10/3 1;30700 0.,j(i 0 R,OBIN SCHAIbLE All 1031 31 ............. SE-PTEHBER ACT-,V[.ly DB; <.1011,10-00 CR: O.GO oo 9:'01 j'JA 0 E T A 1 1 11 1 '? T I Ili -20 16 TIM("! 1, IJ FlIRAW, XT-IIVE AC,,C0U.'TT'S oNlY h10) U.',E p PUI— TRAM .:1( 'T ROR 'SN TJ i I S R E P 0 REPOR DER,"'S --- CEFDITS' BEli,'1PNlNC h,A LA,N E S, 4 8,5 4 2 0 Oo REPORPED ACT.1V.1TY: ENDING PJM,,,MCES: "D6,123,21 00 TOTAL Fl,,ND a'VTNG BALANCEP 6,-,2. ,21. REVEIMl EXPENSE KEPOR T.Y OT- 'OCITH, 3016 21 I-LIPRAV, l,)F YEAJR COMP. C U R ENT CURRENT YE1,P TO Dj",'"PE C)FF ml lSEI PER'OD ACTUAL EM 'l BALANCE . ...... - -------------------------------- RMINUF Y �J br�,1 91 1,0.00 (.,1 0 Cl o 9. so.;:3 TOCAL REVEN'JES a1., 7'O, o o o 6 27,6„O 2 XPENDITURIE, S'PMV�Rly Cull� ro & ke��rel�j��0� L i b r'.,v 110,'7 5 D 0 2 2 '52 1 Tol'bl Cll t.ux.e F, Re c a t i on I o, 7 0 o”0 6,'2 2 8 ,3 ;pI 1.2 J 7 TOTAL EX,1121�i.ITVREEZ LL0, C,l.fl !; K}C., F! 4 7 54, ,.1..5 R ,ENUES OVER/Ir: LINER) 0,',7(1ooj i 'I, 9�� .',k'17...3 1 2 8-1 1 34 -,,,4- 6 09 CPR OF 01 RAER PAGE: RR;V�E,N IF EIXPU�11,11E REPOJNr,UMI.FIN A W. EkTEXBER 201" Y1 AR TO EVOE 0B(IX;,Elll J. 7E' R,l I lG L',T P4""Rl 0�) Ac TUAL HT)CT F.r,I 17,111C,E L M a 21 Cui A0 V,,,,,)rem T�i;:cs YI'1FVMf 00 0.010 30,HI.8,H 2 H,,b H2.26 ,T C,-�3 1 Ce T)quei�1, Ad Vii I o em ico.e s I,00 0 11 ,l.2 0.0v I ;2.)(H TMAL Twv, 59,400,00 Dq '30,9P9 94 1-,, 7F1,410.0d int erWwezmnnLal Rev fc'! 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