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North Tacurong Public School Teachers & Employees Credit CoopAbang Suizo Elementary School, City of Tacurong

Reg !Conf No "#$% '$%%(%)

STATE*ENT + +PERAT-+Nor the .ears Ended /ecember 0',$%'0 and $%'$

$%'0 $%'$

RE1EN2ES

Income from Credit Operation (Sched. 1) 1,091,626.90 1,071,882.17

Other Income

Member hip !ee 800.00 200.00

Intere t"Income on In#e tment $%6.8& 81&.1%

!ine"'ena t * Other Char+e 1,82%.00 Mi ce aneo- Income 18,27&.82 6,2&1.$6

T+TA3 RE1EN2ES ',''$,440 #) ',%(",'0( )4

3ESS E5PENSES6

dmini trati#e Co t (Sched. II) $89,9&0.%0 $81,188.27

!inancin+ Co t 11,0%%.22 2,0$2.82/emocratic Co t (Sched. III) 28,762.8& $0,7%6.$8

Total E7penses 8$",(#4 #) 8'0,"(( 8(

NET S2RP32S +R A33+CAT-+N )40,'$# %% ))#,')% $'

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PA-/ 2P SA1-N9S +T:ER N+N 3+AN 3+AN REC;

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Date AMOUNT Loan Balance Total Past Due Past Due Past Due Past Du

NAME OF MEMBE ! e lease" el ease" #$%%#$ 'urr ent Past Due #%&( "a )s %#*( "a) s #*#%&+ "a)s O-e r # ) r.E/2CAT-+N C+**-TTEE6

1 Dorero, Jose Hopne 2 Geron, Felipe $ Dolor, Shirley &1,027.00 6,000.00 &28.22 &28.22

SCREEN-N9 C+**-TTEE6 1 !ermin, Me chor 2 4a+rana, @ar ito $ /o or, Shir e

*ANA9ER6Lagar, Richard Joseph &1,226.00 1%,000.00 1%,000.00 1$,7%0.00 1,2%0.00 1,2%0.00 SECRETARY:Barometro, Bryan $"$1"2011 %,000.00 $,1%$.$& $,1%$.$& $,1%$.TREASURER: Albay, Carlos T + T A 3 (0),(80 %% ''#,#%% %% (4,'(' )$ 8$,0)( ($ 0#,4%0 "% ',$#% %% $(,0#' 84

repared by! S"#"R$%A D& 'A%G'A%G Certi(ied Correct! CARL)S ALBA' %ote by! *ARL$+) LAGRA%ABoo eeper +reas-rer Chairman

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North Tacuron Pu lic !chool Teachers 0 E12lo)ees 're"it 'oo2A an !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

ALLO'AT7ON OF 7NTE E!T ON !8A E 'AP7TAL 0 PAT ONA9E EFUNDFO T8E :EA ENDED DE'EMBE ,$(#(

% %08$88 % %0(448(.(6;& (.#($#(&7nterest on Patrona e

NAME OF MEMBE ! !hare 'a2. e4un". Ag-ilar, Melindy /0,123&41 .,552&34 6,.56&55 61.&72/ Ag-ilar, #irna /3,6/1&17 .,5/4&53 0,6.2&.6 07/&5.1 Al8ior, Merlyn /2,205&71 .,342&6/ 0,2..&61 0..&723 Amboy, %enette /3,105&46 .,5.2&.4 ./,/22&7/ .,/30&710 Antonino, 9-ennie /,251&11 .03&5/ : :6 Arandallo, Rosalina /1,423&41 .,776&30 7,10.&67 702&612 Arellano, %aty /1,06.&16 .,702&4/ 1,202&.2 1..&3/5 A;arcon, Jean /.,333&57 .,041&61 4,026&01 472&604 Balansag, Cherryl 011&23 14&6. : :

.2 BaBelg ..,364&27 50/&12 .2,722&6/ .,24/&07/5 "spe=o, Fredesminda /0,.43&.2 .,57/&/0 0,032&/. 060&67/4 "-llaran, "ster .1,572&11 .,212&70 /,554&43 /40&2712 F-singan, J-delyn 011&23 14&6. : :

1. Garde, Jeannette .7,602&22 .,1..&6/ .3,070&.. .,355&.61/ Ga-rana, Christina /1,03/&00 .,734&0/ /,0/5&47 /05&//11 Geno8a, "rlita /3,170&6/ .,5..&31 1,353&17 100&7613 Gon;aga, Charito 011&23 14&6. : :10 Grande, '-le /3,005&61 .,5/0&21 3,24/&62 3.7&5716 G-lmatico, Alicia /1,51.&7/ .,77.&2. 1,674&50 170&7/17 Hablero, Al(redo /3,1/2&64 .,527&13 4,/.3&50 432&5615 Hagoriles, Jocelyn /0,735&04 .,4.1&30 7,4/1&24 525&4714 Hilarion, May Grace /1,153&64 .,717&74 5,112&54 502&6.32 Jordan, L-;8iminda /1,351&0/ .,730&.1 1,563&3/ 143&07

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3. Lamintao, $8y //,727&03 .,657&37 ..,232&/1 .,./7&/33/ Landig, in y //,723&76 .,657&/6 3,510&.5 341&6431 Lara, Carol .1,470&31 .,215&06 /,302&/2 /02&.733 Legario, Aida //,562&35 .,645&51 5,71.&64 54.&0130 Li;a, Henidina /6,/.7&0. .,435&12 .1,45/&32 .,3/7&6336 Llanto, Cynthia /3,7.3&.. .,516&05 6,651&3. 65/&3237 Llorente, Merilyn ..,147&/. 536&46 /,.76&02 ///&/1

35 Magban-a, Lo-rdes 403&47 72&47 : :34 Magt-lis, Janet .0,325&0/ .,.30&20 3,5/1&6. 34/&0.

7nterest on Patrona eNAME OF MEMBE ! !hare 'a2. e4un"

02 Mailem, ?enaida 43/&65 72&20 :0. Malinao, "meteria //,47/&77 .,727&.5 /,0.3&33 /06&710/ Mamalo, "mmalyn .,061&20 ..6&.0 : :01 Manaming, Jose(ina /1,027&.5 .,736&54 1,634&53 17/&6603 Merlo, Sal8ador .6,7.6&67 .,/3/&/7 .3,623&13 .,34.&.000 Miranda, Amelia /0,546&/6 .,4/3&31 3,407&50 026&/.06 Monta@o, Cora;on /1,/57&73 .,712&05 .5,007&20 .,543&71

07 Moralidad, Reylyn 3,524&16 107&32 573&07 54&1205 M-yco, Agnes //,15/&4. .,661&13 1,7.3&/3 174&/304 )ba@a, idlita /3,013&20 .,5/1&/2 0,402&1/ 627&0062 )bero, Rogelio /1,061&/5 .,70.&26 3,0/1&.. 36.&5/6. ochinang, Gengelyn //,/02&22 .,601&36 .0,5.0&23 .,6.3&766/ )chinang, Jac ie /3,072&22 .,5/0&57 .0,143&76 .,07.&5061 )ria, %elly /1,712&.2 .,761&30 0,/./&33 01/&/.63 )rti;o,%in(a /3,7/0&54 .,517&36 0,701&32 057&3360 ac-lba, "den /1,721&/0 .,76.&36 .6,5//&67 .,7.7&6066 agayon, Rebecca .,054&36 ..5&./ : :67 ahm, Ramiel /1,2/4&12 .,7..&15 1,056&3/ 166&.5

65 alada, Josephine /0,2.4&35 .,504&/7 0,/00&61 016&6/64 alacios, Joy //,673&5. .,650&21 .3,4/0&64 .,0/1&4672 alomo, Froilan 011&23 14&6. : :7. alomo, Jo8y 011&23 14&6. : :7/ ama, Gina //,574&46 .,722&/5 .0,074&74 .,042&7371 ani;ales, %oeme ..,6.0&/6 561&.6 6,/63&54 614&6673 arre@as, Adelaida /6,653&57 .,451&21 7,/04&7. 73.&/370 aris, Jonathan ..,475&70 542&.5 4/4&15 43&5476 a-sanos, Marlene 530&.3 6/&52 : :77 enaso, Arlyn .0,736&52 .,.72&.4 /,515&02 /54&5/75 en-ela, Flores /3,100&47 .,524&47 1,165&65 131&4074 eralta, "-(emia /3,014&54 .,5/1&61 0,./.&.4 0//&5452 erocho, #aleriana /0,776&05 .,4.0&01 .3,472&42 .,0/5&075. illorato, S-san /6,23.&44 .,410&/6 4,273&.2 4/6&345/ larisan, "ditha /3,275&35 .,754&13 0,011&42 060&2151 raile, $melda /3,425&76 .,50.&23 5,.//&0. 5/4&1153 -nan, Ab-sama 326&67 12&// 672&22 65&3.50 -e=o, Ha;el 3.6&67 12&46 : :56 -ra;o, "li;abeth /3,5.4&33 .,533&3. 7,057&74 773&7357 -ra;o, Felecitas /3,745&/2 .,53/&51 .6,610&// .,645&0.55 Raras, Cardita /3,53/&45 .,536&.6 6,/3.&.2 617&/3

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54 Rendon, Margie /6,.05&11 .,431&42 1,/13&47 112&1242 Rendon, Myrna /.,001&/5 .,62.&64 6,24.&32 6/.&404. Sim, Lennie .4,470&22 .,353&32 0,//1&06 011&134/ +alamor, Roy /3,207&10 .,757&77 1,226&40 127&2/41 +alamor, +essie 7,50.&/0 051&30 3,063&60 366&2643 +allodar, Samson .7,652&// .,1.1&57 5,4.1&0. 4.2&.240 #illarai;, Laarni /1,753&24 .,767&37 0,7.7&02 051&77

46 '-sop, A(dal .5,17.&05 .,160&/0 /,417&.2 /44&5447 +-gom, Al(redo .0,./0&22 .,./1&45 .,43/&/4 .45&1.45 +-gom, Jeannette /1,541&3. .,770&04 .1,21.&55 .,112&0444 Cabantog, +eresita .7,253&75 .,/64&6/ 1,40/&6/ 321&07

.22 Caspillo, "dina .0,654&17 .,.60&4/ 7,13.&11 734&07

.2. de la Cr-;, Dolores .7,053&31 .,126&70 1,427&7. 145&44

.2/ Gon;ales, Shirley ..,/76&66 515&22 .,414&77 .45&26

.21 S-baldo, %in(a .0,022&46 .,.0/&76 .,54/&65 .41&34TOTAL

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North Tacuron Pu lic !chool Teachers 0 E12lo)ees 're"A an !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

ALLO'AT7ON OF 7NTE E!T ON !8A E 'AP7TAL 0 PAT ONA9E EFO T8E :EA ENDED DE'EMBE ,$(##

% %08$88A-era e 7nterest onTotal NAME OF MEMBE ! !hare 'a2. !hare 'a2.

. Ag-ilar, Melindy /6,023&41 427&61/,0./&.5 / Ag-ilar, #irna /6,121&24 422&7//,32/&60 1 Al8ior, Merlyn /2,.03&41 642&.4/,22/&11 3 Amboy, %enette /6,/11&46 545&161,200&4/ 0 Antonino, 9-ennie 4,503&2/ 117&33

.03&5/ 6 Arandallo, Rosalina /6,/57&57 422&/2/,0/7&27 7 Arellano, %aty /3,2..&16 5//&/0/,26/&13 5 A;arcon, Jean /3,366&43 517&50/,063&/5 4 Balansag, Cherryl 07/&66 .4&6.

14&6. .2 BaBelgi .3,52/&/3 026&54.,1/0&5/ 12 "spe=o, Fredesminda /6,3.2&77 423&3.

14&6. 1. "-llaran, "ster .3,2.3&43 374&41

/,744&74 1/ F-singan, J-delyn 07/&66 .4&6./,227&71 11 Garde, Jeannette .4,/62&77 604&07/,.67&.4 13 Ga-rana, Christina /1,067&00 527&20

14&6. 10 Geno8a, "rlita /1,..6&0. 74.&62/,/3/&54 16 Gon;aga, Charito .1,620&44 360&4//,.36&71 17 Grande, '-le :/,735&/. 15 G-lmatico, Alicia /0,232&20 507&37/,7//&31 14 Hablero, Al(redo /0,623&2/ 576&75/,055&32 32 Hagoriles, Jocelyn /6,535&04 4.4&32/,.14&72 3. Hilarion, May Grace /0,/53&64 560&50

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/,5.3&7. 3/ Jordan, L-;8iminda /1,022&.4 523&73/,.52&40 31 amad, Loida 3,251&11 .14&51.,/55&71 33 Lamintao, $8y /3,000&17 532&57/,042&16 30 Landig, in y //,715&24 775&631,170&40 36 Lara, Carol .0,2.3&30 0.3&.0/,0.5&45 37 Legario, Aida /3,277&.0 5/3&02.,264&.4 35 Li;a, Henidina /7,713&.5 434&71

72&47 34 Llanto, Cynthia /0,737&33 55.&72.,617&06 :Total A-era e 7nterest on

NAME OF MEMBE ! !hare 'a2. !hare 'a2. 72&20 02 Llorente, Merilyn .0,.32&/. 0.5&36

.,461&4. 0. Magban-a, Lo-rdes .,2/1&02 10&20..6&.0 0/ Magt-lis, Janet /.,222&.4 7.4&.1

/,..4&00 01 Mailem, ?enaida .,/54&62 33&.6/,711&3. 03 Malinao, "meteria /1,247&77 742&46/,312&63 00 Mamalo, "mmalyn .,73.&22 04&6/1,6/0&1. 06 Manaming, Jose(ina /1,5/1&50 5.0&5/

336&64 07 Merlo, Sal8ador /2,1/1&22 640&43/,23/&05 05 Miranda, Amelia /7,./.&/6 4/5&73/,312&73 04 Monta@o, Cora;on /3,657&73 530&3./,/./&55 62 Moralidad, Reylyn 4,147&43 1/.&5/1,/65&/1 6. M-yco, Agnes /1,15/&4. 522&7/1,147&7/ 6/ )ba@a, idlita /0,624&20 576&46/,/40&66 61 )bero, Rogelio /1,074&40 527&37/,3/3&54 63 ochinang, Gengelyn /1,470&22 5/.&221,374&.2 60 )chinang, Jac ie /6,.02&22 540&35

..5&./ 66 )rti;o,%in(a /0,402&54 555&66/,277&06 67 )tico, Joy 1,225&11 .21&2/

/,140&54 65 ac-lba, "den /6,164&4/ 421&2.1,/25&44 64 agayon, Rebecca .,560&75 61&5414&6. 72 agayon, Roggie 11&11 .&.314&6. 7. ahm, Ramiel /1,230&40 754&.4

1,/4.&2/ 7/ alada, Josephine : :.,02/&51 71 alacios, Joy /1,534&5. 5.6&7./,7/3&/7 73 alomo, Froilan 07/&66 .4&6.

450&27 70 alomo, Jo8y 6.3&11 /.&236/&52 76 ama, Gina /3,274&41 5/3&04

.,362&2. 77 ani;ales, %oeme .,527&74 6.&4./,.01&4/ 75 arre@as, Adelaida /7,541&.. 400&.7/,136&0/ 74 aris, Jonathan .1,/44&20 300&3.1,333&.. 52 a-sanos, Marlene 426&02 1.&23/,56.&70 5. enaso, Arlyn .6,1.1&/1 005&61/,103&17 5/ en-ela, Flores /3,452&47 500&30/,652&15 51 eralta, "-(emia 6,.21&/3 /24&22

45&61 53 erocho, #aleriana /7,22/&03 4/3&6712&46 50 illorato, S-san /7,052&1/ 433&36

/,6.4&.3 56 larisan, "ditha /3,240&.0 5/0&..1,03.&11 57 raile, $melda /0,402&31 555&60/,351&14 55 -nan, Ab-sama .,23.&0/ 10&67

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/,/73&/2 54 -e=o, Ha;el ./,.70&52 3.6&40/,//1&63 42 -ra;o, "li;abeth /6,316&.. 420&/5/,2.7&73 4. -ra;o, Felecitas /6,226&01 542&07/,243&74 4/ Raras, Cardita /0,4.7&45 557&03.,234&0. 41 Rendon, Margie /7,325&11 415&07/,//1&47 43 Rendon, Myrna /.,001&/5 715&27/,10.&/3 40 Serra, Lilibeth 4,5/0&22 116&30

.,660&.1 46 Sim, Lennie /2,722&22 725&50

.,1//&12 47 +alamor, Roy /3,273&2/ 5/3&141,.26&.4 45 +alamor, +essie .0,430&22 036&2/.,671&/2 44 +allodar, Samson .7,646&54 626&2..,4.0&02 .22 #illarai;, Laarni /1,513&24 5.6&.7.,720&73 .2. '-sop, A(dal .5,315&.1 61.&32.,216&26.,136&/0

#55,$56.5&A-era e 7nterest on

NAME OF MEMBE ! !hare 'a2. !hare 'a2.

102 +-gom, Jeannette /0,240&25 504&16+)+AL 6/,031&50

INTEREST ON SHARE CAPITAL

ALL)CA+$)% 6/,030&02 0.0$&2&&+)+AL A#"RAG" SC&

PATRONAGE REFUND

ALL)CA+$)% /6,520&// 0.0$788& +)+AL $%+"R"S+ A$D 727,002&0/

'repared b Certified Correct

S ; ? ' < =O M < I>oo55eeper rea -rer Man

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t 'oo2 North TacuA a

UND ALLO'AT7

% %0(4487nterest Patrona e TotalPai" e4un"

6,47/&16 /63&.3 .,.7.&75 Name of *ember 4,6.2&12 163&25 .,/63&52 . Agon, Rodol(o .,72/&11 63&34 703&65 / Ag-ilar, Melindy .5,531&04 7.1&57 .,6./&/1 1 Ag-ilar, #irna .,533&64 64&55 327&11 3 Al8ior, Merlyn 4,050&17 161&.1 .,/61&11 0 Amboy, %enette 05&16 /&/. 5/3&36 6 Antonino, 9-ennie .5,4/0&27 7.6&46 .,003&52 7 Arandallo, Rosalina : : .4&6. 5 Arellano, %aty .,537&25 64&47 50.&/5 4 A;arcon, Jean .0,371&27 056&.5 .,366&76 .2 Balansag, Cherryl .,705&/3 66&6. 70.&03 .. BaBelgira

: : .4&6. 1. "spe=o, Fredesminda .6,546&04 632&.. .,/44&65 1/ "-llaran, "ster 3,/27&71 .04&3. 466&30 11 F-singan, J-delyn 7,0.2&40 /53&03 .,276&.0 13 Garde, Jeannette 1,/07&63 ./1&3. 054&13 10 Ga-rana, Christina /,33/&54 4/&00 4/&00 16 Geno8a, "rlita 1,732&/7 .3.&72 444&.7 17 Gon;aga, Charito .2,7.3&/2 320&42 .,/5/&65 15 Grande, '-le 5,230&03 123&52 .,//3&/2 14 G-lmatico, Alicia //,/2/&.7 53.&.. .,726&46 32 G-lmatico, Lorlee Ma"

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..,72/&22 331&1/ .,/35&26 3. Hablero, Al(redo $,728.$8 .3.&/0 /5.&25 3/ Hagoriles, Jocelyn .2,/74&53 154&33 .,/12&1/ 31 Hilarion, May Grace 1,552&40 .37&21 4/0&67 33 amad, Loida 426&64 13&10 035&02 30 Lamintao, $8y 4,4/5&37 176&.1 .,/22&61 36 Landig, in y ./,715&.6 35/&07 .,31/&12 37 Legario, Aida

1,3/2&16 ./4&05 .,2..&/7 35 Li;a, Henidina34 Llanto, Cynthia

7nterest Patrona e TotalPai" e4un"

1,/55&/6 ./3&07 631&21: : 10&20 Name of *ember

5,623&37 1/0&47 .,230&.2 02 Llorente, Merilyn : : 33&.6 0. Magban-a, Lo-rdes : : 742&46 0/ Magt-lis, Janet : : 04&6/ 01 Mailem, ?enaida 0,/65&74 .44&62 .,2.0&31 03 Malinao, "meteria

.5,307&7. 644&/0 .,140&.4 00 Mamalo, "mmalyn //,723&3. 562&.1 .,755&57 06 Manaming, Jose(ina .4,523&00 702&/5 .,040&65 07 May-ga, %epthalie 652&// /0&77 137&04 05 Merlo, Sal8ador /,737&35 .23&24 423&5. 04 Miranda, Amelia 0,357&22 /27&57 .,253&51 62 Monta@o, Cora;on .,3./&55 01&01 56.&22 6. Moralidad, Reylyn .5,/2.&4/ 654&06 .,0.2&06 6/ M-yco, Agnes 1.,55/&74 .,/27&50 /,.21&11 61 )ba@a, idlita 3,077&3/ .71&3. .,26/&27 63 )bero, Rogelio

&,28&.7% .6/&1/ /60&13 60 ochinang, Gengelyn

//,346&51 50/&/7 .,700&/5 66 )chinang, Jac ie : : 61&54 67 )rti;o,%in(a 260.00 4&50 .2&44 65 )tico, Joy 1,/73&33 ./3&20 4.1&/1 64 ac-lba, "den /,4/3&03 ..2&74 ..2&74 72 agayon, Rebecca ..,6./&22 314&4. .,/06&6/ 7. agayon, Roggie : : .4&6. 7/ ahm, Ramiel /22&22 7&05 /5&6. 71 alacios, Joy .7,/67&47 603&.5 .,375&77 73 alomo, Froilan .,.24&/2 3/&2/ .21&41 70 alomo, Jo8y 5,/15&12 1./&.2 .,/67&/7 76 ama, Gina : : 300&3. 77 ani;ales, %oeme : : 1.&23 75 arre@as, Adelaida : : 005&61 74 a-sanos, Marlene 5,6.5&67 1/6&0. .,.5.&46 52 enaso, Arlyn 1,3.0&.3 ./4&15 115&15 5. en-ela, Flores ./,567&6/ 357&35 .,3./&.0 5/ eralta, "-(emia 0,4/6&23 //3&02 .,.65&46 51 erocho, #aleriana : : 5/0&.. 53 illorato, S-san ..,574&54 302&26 .,115&72 50 larisan, "ditha 4./&22 13&00 72&// 56 raile, $melda

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0,133&23 /2/&30 6.4&32 57 -nan, Ab-sama .6,62/&0. 6/5&47 .,013&/0 55 -e=o, Ha;el .7,740&.7 673&.0 .,063&7/ 54 -ra;o, "li;abeth 5,0.2&6. 1//&3/ .,/24&40 42 -ra;o, Felecitas ./,205&47 306&53 .,140&3. 4. Raras, Cardita .,3/1&63 01&41 74/&22 4/ Rendon, Margie

11,$62.%& 312&36 766&4. 41 Rendon, Myrna

0,23/&14 .4.&21 544&55 43 Serra, Lilibeth .,/43&74 34&20 571&33 40 Sim, Lennie .3,564&4/ 061&11 .,.24&10 46 +alamor, Roy .,3/1&47 01&40 604&46 47 +alamor, +essie 1,00.&/3 .13&03 402&7. 45 +allodar, Samson 032&22 /2&36 60.&50 44 #illarai;, Laarni

: .22 '-sop, A(dal : .2. +-gom, Jeannette : .2/ Ochinan , Me uila

7nterest Patrona e Total T+TA3Pai" e4un"

1/,/67&40 .,///&33 /,25.&74 'repared b 727,002&0/ /6,523&53 54,135&64

S ; oo55eeper

:oted b

M < IO4I: < :/O:Mana+er

Intere t on Share Capita

'atrona+e 4

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ron Pu lic !chool Teachers 0 E12lo)ees 're"it 'oo2 !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

N OF 7NTE E!T ON !8A E 'AP7TAL 0 PAT ONA9E EFUNDFor the :ear En"e" Dece1 er ,$(#$

0.16%6$9 0.16&2&$A=erage -nt on Share -N/ Patronage Total -nt on SC

C

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/7,/6/&10 &,%1%.71 11,$86.07 1,870.08 6,$8%.79/5,345&04 &,720.&8 8,&07.9% 1,$80.9% 6,101.&2

26,98$.02 &,&69.&& 20,&07.$9 $,$%1.77 7,821.21.3,/02&42 2,$60.%0 12,28$.69 2,017.%1 &,$78.01/6,/.1&72 &,$&2.01 10,696.27 1,7%6.79 6,098.80/1,04/&5/ $,907.89 $7,$$0.00 6,1$1.19 10,0$9.08/0,710&35 &,262.80 11,8%&.1% 1,9&6.96 6,209.76

/4,113&.5 &,8%8.88 8,6&0.&% 1,&19.1$ 6,278.02/7,145&7. &,%$8.29 &,%1&.79 7&1.%2 %,279.82

-nt on Share -nterest Patronage Total -nt on SCShare Capital Capital Paid Refund & Patr Refund

18,677.0& $,09$.6% 2,198.68 $61.12 $,&%&.761,06&.%& 176.$$ 176.$$

2$,8%0.19 $,9%0.%2 7,$&$.$0 1,206.09 %,1%6.611,$$8.07 221.6& 221.6&

2$,11&.&& $,828.6% $,828.6%

1,810.0& 299.81 299.8122,$9$.12 $,709.17 %8%.88 96.2$ $,80%.&0

&,$8$.$$ 726.0% 1,06%.$0 17&.97 901.0222,&90.08 $,72%.2$ 18,60&.&0 $,0%%.6& 6,780.8828,779.%9 &,767.02 19,2%8.&7 $,16$.07 7,9$0.0926,096.07 &,$22.%$ 17,97&.80 2,9%2.2& 7,27&.7612,$&6.$0 2,0&%.0$ 1,18&.79 19&.%9 2,2$9.622&,&78.%8 &,0%&.61 %,809.99 9%&.2% %,008.8627,2&2.$9 &,%12.&0 9,717.8$ 1,%96.09 6,108.&92$,%79.9% $,90%.76 $,90%.7626,%91.67 &,&0&.62 17,700.60 2,907.20 7,$11.82

27,808.$$ &,606.1& 20,$17.&$ $,$$7.00 7,9&$.1&27,$19.29 &,%2%.1& $,&97.97 %7&.%2 %,099.6617,%28.$$ 2,90$.$8 10,906.67 1,791.$& &,69&.7228,0%$.2% &,6&6.71 2$,209.62 $,812.02 8,&%8.7$

1,9$8.71 $21.1$ $21.1$917.&9 1%1.97 &,7$7.9% 778.18 9$0.1%

2$,0&%.97 $,817.$1 $,817.$12%,%$$.1& &,229.28 7,$1&.%& 1,201.$6 %,&$0.6%

7&%.60 12$.%0 12$.%01,$&&.77 222.7% 222.7%

26,0%0.79 &,$1%.0$ 17,&77.82 2,870.61 7,18%.6&2,&88.0& &12.12 &12.12

29,68&.87 &,916.97 8,922.92 1,&6%.%$ 6,$82.%09&2.8& 1%6.17 1%6.17

16,&2$.2$ 2,720.$$ 2,720.$$26,678.$8 &,&18.98 11,%71.8% 1,900.60 6,$19.%8

&0&.2% 66.96 66.9629,1$2.&8 &,82%.&7 1$,0%6.60 2,1&&.&6 6,969.9$$0,68%.26 %,082.68 6,999.%6 1,1&9.6$ 6,2$2.$02&,09%.1% $,991.10 $,991.1027,%2%.&$ &,%%9.28 1$,%99.&9 2,2$$.62 6,792.91

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2,978.79 &9$.&0 $,00&.$1 &9$.&& 986.8&18,&97.78 $,06$.9% 9,&&$.9& 1,%%1.10 &,61%.0%28,09&.&& &,6%$.%$ 16,&&%.71 2,701.09 7,$%&.6$27,%%6.%$ &,%6&.&& 16,928.70 2,780.&2 7,$&&.8627,%67.98 &,%66.$$ 7,6&2.61 1,2%%.2% %,821.%829,%%0.00 &,89&.6$ 12,762.78 2,096.20 6,990.8$21,%%$.28 $,%70.06 $,%70.06

1&,708.$$ 2,&$6.27 %,$&%.82 878.01 $,$1&.2921,877.81 $,62$.82 %,$&%.82 878.01 &,%01.8$2&,07&.02 $,987.60 $,186.91 %2$.&$ &,%11.0221,6$0.&% $,%82.8% 18,$0&.06 $,006.$1 6,%89.1617,696.89 2,9$1.$0 2,9$1.$02$,8$&.09 $,9&7.8% $,9&7.8%18,&$8.1$ $,0%&.07 $,0%&.0728,1&6.%7 &,662.17 18,670.80 $,066.%% 7,728.72

17%.00 28.99 28.99',")(,(%% #% $2%,927.9& Err6#$$ Err6#$$ Err6#$$

Certified Correct

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North Tacuron Pu lic !chool Teachers 0 E12lo)ees 're"it 'oo2A an !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

D7!T 7BUT7ON OF 7NTE E!T ON !8A E 'AP7TAL AND PAT ONA9E EFUND

Total Sa=ings *ortuary ShareName of *ember /eposits und Capital

. Agon, Rodol(o 2,667.9$ 200.00 600.00 200.00/ Ag-ilar, Melindy 7,2$6.%7 1,%00.00 600.00 200.001 Ag-ilar, #irna 6,288.&0 %00.00 600.00 200.003 Al8ior, Merlyn $,$$8.&&0 Amboy, %enette 6,999.%7 %00.00 600.00 200.006 Antonino, 9-ennie 2,$&0.1$ 200.00 600.00 200.007 Arandallo, Rosalina 6,917.&6 %00.00 600.00 200.005 Arellano, %aty &,&70.%8 %00.00 600.00 200.004 A;arcon, Jean 7,%9%.11 600.00 600.00 200.00

.2 Balansag, Cherryl 8%6.17

.. BaBelgira %,111.7$ 1,000.00 600.00 200.00

1. "spe=o, Fredesminda &,977.78 1,0$0.00 600.00 200.001/ "-llaran, "ster %,&91.$& 600.00 600.00 200.0011 F-singan, J-delyn 98.6% 13 Garde, Jeannette %,&1$.7% 1,000.00 600.00 200.0010 Ga-rana, Christina 10,019.21 1,000.00 600.00 200.0016 Geno8a, "rlita &,77$.87 1,000.00 600.00 200.0017 Gon;aga, Charito $,0&9.11 %00.00 600.00 200.0015 Grande, '-le 6,1&8.&1 1,000.00 600.00 200.0014 G-lmatico, Alicia %,116.7$ %00.00 600.00 200.0032 G-lmatico, Lorlee Ma" $&&.%2

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3. Hablero, Al(redo 6,$8%.79 1,000.00 600.00 200.003/ Hagoriles, Jocelyn 6,101.&2 %00.00 600.00 200.0031 Hilarion, May Grace 7,821.21 %00.00 600.00 200.0033 amad, Loida &,$78.01 1,000.00 600.00 200.0030 Lamintao, $8y 6,098.80 1,000.00 600.00 200.0036 Landig, in y 10,0$9.08 1,000.00 600.00 200.0037 Legario, Aida 6,209.76 1,000.00 600.00 %00.00

35 Li;a, Henidina 6,278.02 %00.00 600.00 200.0034 Llanto, Cynthia %,279.82 %6%.00 600.00 200.00

Total Sa=ings *ortuary ShareName of *ember /eposits und Capital

02 Llorente, Merilyn $,&%&.76 1,000.00 600.00 %28.810. Magban-a, Lo-rdes 176.$$ 0/ Magt-lis, Janet %,1%6.61 1,000.00 600.00 200.0001 Mailem, ?enaida03 Malinao, "meteria

00 Mamalo, "mmalyn 299.81 06 Manaming, Jose(ina $,80%.&007 May-ga, %epthalie 901.02 %00.00 &01.0205 Merlo, Sal8ador 6,780.88 600.00 600.00 200.0004 Miranda, Amelia 7,9$0.09 1,000.00 600.00 200.0062 Monta@o, Cora;on 7,27&.766. Moralidad, Reylyn 2,2$9.62 1,000.00 600.00 6$9.626/ M-yco, Agnes %,008.86 600.00 600.00 200.0061 )ba@a, idlita 6,108.&9 1,000.00 600.00 200.0063 )bero, Rogelio $,90%.7660 ochinang, Gengelyn 7,$11.82 1,000.00 600.00 200.00

66 )chinang, Jac ie 7,9&$.1& 1,000.00 600.00 200.0067 )rti;o,%in(a %,099.66 1,000.00 600.00 200.0065 )tico, Joy &,69&.72 1,000.00 600.00 $99.8264 ac-lba, "den 8,&%8.7$ 1,000.00 600.00 200.0072 agayon, Rebecca $21.1$ 7. agayon, Roggie 9$0.1% 7/ ahm, Ramiel $,817.$171 alacios, Joy %,&$0.6% 1,000.00 600.00 200.0073 alomo, Froilan 12$.%0 70 alomo, Jo8y 222.7% 76 ama, Gina 7,18%.6& 1,000.00 600.00 200.0077 ani;ales, %oeme &12.1275 arre@as, Adelaida 6,$82.%0 1,000.00 600.00 %00.0074 a-sanos, Marlene 1%6.17 52 enaso, Arlyn 2,720.$$5. en-ela, Flores 6,$19.%8 %00.00 600.00 200.005/ eralta, "-(emia 66.96 51 erocho, #aleriana 6,969.9$ 1,000.00 600.00 %00.0053 illorato, S-san 6,2$2.$0 1,000.00 600.00 200.0050 larisan, "ditha $,991.1056 raile, $melda 6,792.91 1,000.00 600.00 200.00

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57 -nan, Ab-sama 986.8& 55 -e=o, Ha;el $,200.00 1,000.00 1,200.00 1,000.0054 -ra;o, "li;abeth 7,$%&.6$ 1,000.00 600.00 200.0042 -ra;o, Felecitas 7,$&&.86 1,000.00 600.00 200.004. Raras, Cardita %,821.%8 1,000.00 600.00 200.004/ Rendon, Margie 6,990.8$ 1,000.00 600.00 200.0041 Rendon, Myrna $,%70.06

43 Serra, Lilibeth $,$1&.29 800.00 600.00 200.0040 Sim, Lennie &,%01.8$ 200.00 600.00 200.0046 +alamor, Roy &,%11.0247 +alamor, +essie 6,%89.16 600.00 600.00 200.0045 +allodar, Samson 2,9$1.$044 #illarai;, Laarni $,9&7.8%

'-sop, A(dal $,0%&.07+-gom, Jeannette 7,728.72 1,000.00 600.00 200.00Ochinan , Me uila 28.99 T+TA3 8#%,0"8 #0 #0,("# %% 8%,4%% %% $',)0) 4%

'repared b Certified Correct

S ; ? ' < =O>oo55eeper rea -rer :oted b

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-nterest 3R 3!R

-ncome Regular Scheme C

&97.&2 1,170.%119%.76 &,7&0.81$86.69 &,601.71

$,$$8.&& 709.90 2,989.67 2,000.002%0.00 1,090.1$ %$%.00 $,082.&6 2,000.00617.88 2,%%2.70 61&.&% $,%80.66 2,000.00

9%8.71 &,179.&0 $,000.00&72.22 %,&90.18

$,&$6.&% &81.&1 2,7%6.61 2,000.00

$1&.18 1,00%.$$ 76.&9 2,7$1.9$

&9.71 $,89%.6$ 7%.00 1,%1%.&$

1,218.68 2,%96.17 1,%00.00

1,0$7.0$ 1,%10.68 1,000.00$,$87.26

91.8$ 1,28%.&& %%2.9$ 2,997.8& 1,000.00726.9$ 2,9&6.61 2,000.00

&&6.10 1,86%.6$ 1,000.00

6&.06 $,08$.72 978.19 2,11$.1% 1,000.00

26$.&2 $,000.00 $%0.$$90%.$2 &,$1$.89 $,000.006$$.10 2,$&0.77

$7.&7 1,711.6& 818.20 2,%$0.21 1,000.00

9%.76 $,720.97

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&%$.8% $,1$1.9& 1,000.00%&0.%6 $,000.86 1,260.00800.00 $,721.21 2,000.00118.$8 2,&%9.6$ &%%.8% 2,8&2.9% 1,000.00

1,0%6.$1 &,182.77 $,000.00$70.1$ $,7$9.6$

&18.&1 &,%%9.61 290.2$ $,62&.%9

-nterest 3R 3!R

-ncome Regular Scheme C

10.%2 1,$1%.&$

&%%.60 2,901.01

$,80%.&0

6&&.96 2,7$%.92 2,000.00%&$.7$ $,%86.$6 2,000.00

$,28%.0& 2,989.72 1,000.00

%7%.1% $,0$$.71 727.&9 $,%81.00

$,90%.76 6$1.&8 2,880.$& 2,000.00

672.82 $,&70.$2 2,000.00197.$9 $,102.27 297.&% 1,$97.&% 1,000.007&%.1$ $,91$.60 2,000.00

$,817.$1 $88.76 2,2&1.89 1,000.00

66$.&7 2,722.17 2,000.00&12.12 2%9.0$ &,02$.&7

2,720.$$ $,9$6.7% 1,082.8$

%%0.02 2,$19.91 2,000.0022$.$6 &,208.9&

$,991.10 %69.80 2,&2$.11 2,000.00

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&00.00 %,1%&.6$%29.$$ $,01%.%$ 2,000.00%89.98 $,&$1.60

17.$1 %,17$.%2 $,%70.06

297.61 1,&16.68 1,$18.%% 2,18$.28 &,%11.02

6%1.76 2,%62.19 1,97%.212,9$1.$0 $,9&7.8% $,0%&.07

7&0.0& $,188.68 2,000.00

4#,0#4 #) '4$,'48 ## )),)'" )$

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North Tacuron Pu lic !chool Teachers 0 E12lo)ees 're"it 'oo2A an !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

A in o4 Loans ecei-a leA! OF DE'EMBE ,$(#(

Date Amount LoanNAME OF MEMBERS Released Released Balan e

. Ag-ilar, Melindy 1>/4>/2.2 02,222&22 /4,1/0&/2/ Ag-ilar, #irna 6>/>/2.2 62,222&22 01,213&501 Al8ior, Merlyn .>.0>/224 00,222&22 3/,412&213 Amboy, %enette .2>//>/2.2 62,222&22 05,/72&720 Arandallo, Rosalina .2>/6>/2.2 62,222&22 07,2/2&226 Arellano, %aty .2>/4>/225 00,222&22 1,7/7&.77 A;arcon, Jean />./>/2.2 62,222&22 3/,135&1.5 Ba5>/224 02,222&22 3.,530&2.

4 Belgira, "l8a 3>./>/2.2 62,222&22 15,16.&.5.2 Borcilo, Merle .>.0>/224 02,222&22 15,322&07.. Bracamonte, $melda ..>/5>/225 02,222&22 1.,1.5&06./ Brillantes, ilar 1>..>/224 30,222&22 /7,63/&31.1 Casa, Sabina .>.6>/224 30,222&22 7,/.6&26.3 Coronelia, hoebe />1>/2.2 62,222&22 /4,1.4&32.0 Daanoy, "lenita 5>.2>/224 32,222&22 /4,4.5&42.6 de la F-ente, Diane 4>.6>/224 /0,222&22 //,555&/2.7 de la Rosa, Lorna .2>4>/224 62,222&22 05,306&42.5 de Leon, Richell ./>//>/2.2 .0,222&22 .0,222&22.4 Diestro, Shanabai 7>5>/224 00,222&22 /4,044&57/2 Dolor(ino, Marilo- ./>1.>/224 72,122&22 32,601&30/. "l8as, Lolita 0>.3>/2.2 00,222&22 12,5/0&22// "spe=o, Cherryl>Belg 7>/7>/2.2 /0,222&22 .7,421&.4/1 "spe=o, Fredesminda 6>/5>/2.2 02,222&22 10,301&65/3 "-llaran, "ster 6>.0>/224 12,222&22 /3,444&64/0 Garde, Jeannette ..>.4>/224 32,222&22 .5,236&42/6 Ga-rana, Christina .2>5>/224 07,222&22 01,/6.&77/7 Geno8a, "rlita 4>/7>/2.2 32,222&22 32,222&22/5 Grande, '-le .2>5>/224 02,222&22 32,731&7.

Date Amount LoanNAME OF MEMBERS Released Released Balan e

/4 G-lmatico, Alicia 3>//>/2.2 12,222&22 .1,052&6.12 Hablero, Al(redo 6>5>/2.2 62,222&22 15,631&561. Hagoriles, Jocelyn 3>./>/2.2 60,222&22 /4,22/&/11/ Hilarion, May Grace .2>.1>/224 00,222&22 3/,131&6411 Jordan, L-;8iminda 6>.0>/224 02,222&22 33,357&2.13 Lamintao, $8y 5>1.>/2.2 60,222&22 0/,/6/&5010 Landig, in y 3>5>/225 70,222&22 30,/72&3016 Lara, Carol 6>.0>/224 /6,222&22 ./,/.3&2317 Legario, Aida 1>//>/2.2 02,222&22 /4,/35&22

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15 Li;a, Henidina 7>7>/224 00,222&22 14,101&6114 Llanto, Cynthia />./>/2.2 02,222&22 12,203&.432 Llorente, Merilyn 6>/5>/2.2 /0,222&22 .7,0/7&6.3. Magt-lis, Janet 6>/0>/2.2 32,222&22 /5,760&563/ Malinao, "meteria 3>/.>/224 62,022&22 37,.2/&7431 Manaming, Jose(ina />0>/224 02,222&22 /0,.10&/033 Merlo, Sal8ador 3>6>/2.2 52,222&22 73,4/4&67

30 Miranda, Amelia ./>6>/2.2 62,222&22 00,052&2236 Monta@o, Cora;on ./>1>/224 00,222&22 //,6/0&./37 Moralidad, Reylyn 6>/3>/2.2 ./,222&22 6,./3&0735 M-yco, Agnes 4>/3>/2.2 12,222&22 //,031&3634 )ba@a, idlita 3>6>/2.2 02,222&22 15,.52&6202 )bero, Rogelio 6>0>/224 30,222&22 11,715&1.0. ochinang, Gengelyn 6>/5>/2.2 00,222&22 31,00/&500/ )chinang, Jac ie .2>//>/2.2 72,222&22 66,574&2201 )ria, %elly 5>6>/224 0/,222&22 16,645&6503 )rti;o,%in(a 6>4>/2.2 02,222&22 17,.16&4100 ac-lba, "den .2>0>/2.2 62,222&22 00,.25&1/

06 ahm, Ramiel 7>5>/224 30,222&22 17,740&3507 alada, Josephine 7>5>/224 02,222&22 14,55/&4205 alacios, Joy ./>.7>/224 00,222&22 16,452&/704 ama, Gina 3>//>/2.2 02,222&22 35,7//&3/62 ani;ales, %oeme 0>/7>/2.2 02,222&22 4,730&526. arre@as, Adelaida .2>.0>/224 62,222&22 /0,663&036/ enaso, Arlyn 1>.5>/224 1/,022&22 .7,707&//61 en-ela, Flores 3>/4>/224 02,222&22 11,/46&13

Date Amount LoanNAME OF MEMBERS Released Released Balan e

63 eralta, "-(emia .>/.>/224 0/,222&22 15,.0.&1060 erocho, #aleriana 0>/0>/2.2 62,222&22 35,544&.166 illorato, S-san 3>0>/2.2 02,222&22 32,444&.767 larisan, "ditha 3>/4>/224 30,222&22 14,11/&2565 raile, $melda 0>.5>/2.2 02,222&22 31,20.&1064 -ra;o, "li;abeth ..>/1>/2.2 02,222&22 36,310&4172 -ra;o, Felecitas 6>..>/2.2 62,222&22 00,047&667. Raras, Cardita 11"$0"2010 62,222&22 07,432&227/ Rendon, Margie .2>/7>/2.2 62,222&22 30,614&1/71 Rendon, Myrna 1>6>/224 62,222&22 06,636&7573 Sim, Lennie 4>3>/224 30,222&22 1/,243&.070 +alamor, Roy 4>1>/224 62,222&22 03,406&47

76 +alamor, +essie 6>.>/2.2 34,022&22 /4,4.1&4177 +allodar, Samson 5>/6>/224 62,222&22 07,/06&4475 #illarai;, Laarni 6>5>/224 00,222&22 31,560&.374 '-sop, A(dal 1>./>/224 35,222&22 13,2.5&6452 +-gom, Al(redo />.5>/224 10,222&22 //,334&6/5. +-gom, Jeannette ./>//>/2.2 62,222&22 62,222&225/ c>o Members:Bon-s ./>.0>/2.2 .35,317&51 .35,317&5151 c>o Members: inoy 11"1%"2010 7,222&2253 Scheme:C:c>o Members year /2.2 03.,6/6&.5

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T+TA3 3,/35,/17&51 &,6((,6 6.

'ercenta+eC-rrent $,56*,$5+.#$ 0'a t /-e be oA 1 r. 6(&,&6#.(5 $%B'a t /-e abo#e 1 r. #5,(5(.&; 100B Total Allowance 4or Pro a le Losses on LoansLess! AlloEance (or robable Losses /224Total Pro=ision on Probable 3osses on 3oans

'repared b Certified Correct

S ; ? ' < =O M < IO4I: <>oo55eeeper rea -rer Mana+er

North Tacuron Pu lic !chool Teachers 0 E12lo)ees 're"it 'oo2A an !ui3o Ele1entar) !chool, 'it) o4 Tacuron

e ./'on4. No. 5 $(%#$((6(+

A in o4 Loans ecei-a le% BOD, OFF7'E ! 0 !TAFFA! OF DE'EMBE ,$(#(

Date Amount LoanNAME OF MEMBERS Released Released Balan e

BOARD OF DIRECTORS:1 Malinao, "meteria 3>/.>/224 62,022&22 37,.2/&742

Hablero, Al(redo 6>5>/2.2 62,222&22 15,631&563 Lamintao, $8y 5>1.>/2.2 60,222&22 0/,/6/&504 ac-lba, "den .2>0>/2.2 62,222&22 00,.25&1/5 Arandallo, Rosalina .2>/6>/2.2 62,222&22 07,2/2&22

AUD7T 0 7N=ENTO : 'OM.1 Hilarion, May Grace .2>.1>/224 00,222&22 3/,131&642 +alamor, Roy 4>1>/224 62,222&22 03,406&473 "-llaran, "ster 6>.0>/224 12,222&22 /3,444&64CREDIT COMMITTEE:1 Hagoriles, Jocelyn 3>./>/2.2 60,222&22 /4,22/&/12 Li;a, Henidina 7>7>/224 00,222&22 14,101&611 )ria, %elly 5>6>/224 0/,222&22 16,645&65ELECTION COMMITTEE. +allodar, Samson 5>/6>/224 62,222&22 07,/06&44/ )chinang, Jac ie .2>//>/2.2 72,222&22 66,574&221 Amboy, %enette .2>//>/2.2 62,222&22 05,/72&72EDUC! COMMITTEE:

. Hablero, Al(redo 6>5>/2.21 #illarai;, Laarni 6>5>/224 00,222&22 31,560&.31 Raras, Cardita 11"$0"2010 62,222&22 07,432&22

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raile, $melda 0>.5>/2.2 02,222&22 31,20.&10Rendon, Myrna 1>6>/224 62,222&22 06,636&75Magt-lis, Janet 6>/0>/2.2 32,222&22 /5,760&56

SECRETARY " STAFF. Dolor(ino, Marilo- ./>1.>/224 72,122&22 32,601&301 -ra;o, "li;abeth ..>/1>/2.2 02,222&22 36,310&411 Rendon, Margie .2>/7>/2.2 62,222&22 30,614&1/

Total #,$ 6,*((.(( #,($$,*56.$&

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Total Past Due Past Due Past DueCu##ent Past Due $%&' da(s &$%&)* da(s O+e# $ (#!

/4,1/0&/2 :34,022&22 1,013&50 1,222&22 013&50

5,/02&22 13,652&21 /,702&22 1.,412&2105,/72&72 : :07,2/2&22 : :

: 1,7/7&.7 1,7/7&.73/,135&1. : :/2,222&22 /.,530&2. /.,530&2.

15,16.&.5 : :7,022&22 12,422&07 0,222&22 /0,422&07: 1.,1.5&06 /2,222&22 ..,1.5&06

4,222&22 .5,63/&31 /,/02&22 .6,14/&316,222&22 .,/.6&26 .,/.6&26

/4,1.4&32 : :/2,222&22 4,4.5&42 /,222&22 7,4.5&42.0,222&22 7,555&/2 .,/02&22 6,615&/211,222&22 /0,306&42 1,222&22 //,306&42.0,222&22 : : ://,222&22 7,044&57 /,702&22 3,534&5732,601&30 : :12,5/0&22 : :.7,421&.4 : :10,301&65 : :./,222&22 ./,444&64 .,022&22 ..,344&64.5,236&42 : :/6,130&22 /6,4.6&77 /,502&22 /3,266&7716,222&22 3,222&22 $,(((.(( /,222&2212,222&22 .2,731&7. /,022&22 5,/31&7.

Total Past Due Past Due Past DueCu##ent Past Due $%&' da(s &$%&)* da(s O+e# $ (#!

.1,052&6. : :15,631&56 : :/4,22/&/1 : :12,222&22 ./,131&64 /,702&22 4,041&64.5,222&22 /6,357&2. /,022&22 /1,457&2.0/,/6/&50 : :30,/72&30 : :.2,222&22 /,/.3&23 .,122&22 4.3&23/4,/35&22 : :

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//,222&22 .7,101&61 /,702&22 .3,621&6112,203&.4 : :.7,0/7&6. : :/5,760&56 : :.0,222&22 1/,.2/&74 1,2/0&22 /4,277&74

7,022&22 .7,610&/0 /,022&22 .0,.10&/073,4/4&67 : :

00,052&22 : ://,6/0&./ : :

6,./3&07 : ://,031&36 : :15,.52&62 : :.0,222&22 .5,715&1. /,/02&22 .6,355&1.31,00/&50 : :66,574&22 : :/0,222&22 ..,645&65 /,622&22 4,245&6517,.16&41 : :00,.25&1/ : :

/2,022&22 .7,/40&35 /,/02&22 .0,230&35//,222&22 .7,55/&42 /,022&22 .0,15/&4216,452&/7 : : :15,222&22 .2,7//&3/ /,022&22 5,///&3/

4,730&52 : :/0,663&03 : :

4,222&22 5,707&// .,6/0&22 7,.1/&//.0,222&22 .5,/46&13 /,022&22 .0,746&13

Total Past Due Past Due Past DueCu##ent Past Due $%&' da(s &$%&)* da(s O+e# $ (#!

5,222&22 12,.0.&10 /,622&22 /7,00.&1035,544&.1 : :15,222&22 /,444&.7 /,022&22 344&.7.0,222&22 /3,11/&25 /,/02&22 //,25/&2515,222&22 0,20.&10 /,022&22 /,00.&1036,310&41 : :34,222&22 6,047&66 1,222&22 1,047&6607,432&22 : :30,614&1/ : :

4,570&22 36,77.&75 1,222&22 16,222&22 7,77.&75/.,222&22 ..,243&.0 /,/02&22 5,533&.0/0,222&22 /4,406&47 1,222&22 /6,406&47

/4,4.1&41 : :/0,222&22 1/,/06&44 1,222&22 /4,/06&44.6,222&22 /7,560&.3 /,702&22 /0,..0&.3

5,222&22 /6,2.5&64 /,322&22 /1,6.5&646,222&22 .6,334&6/ .,702&22 .3,644&6/

62,222&22 : :.35,317&51 : :

7,222&22 : :03.,6/6&.5 : :

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31/33

$,56*,$5+.#$ 6$$,;+#.;& 5;,##+.(+ +(5,$ .(& #5,(5(.&;

Re4

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8/19/2019 Financial 2013 - 1 Yr.

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I:COM S M : > 4 :C S?

$%,2&8.82 'A!8 ON 8AND 6%0.00 ' C S? ! 12,707.17 'A!8 7N BAN>

&1,1&&.80 CASH $% BA% : &,862,$7$.%1 L)A% R"C"$#AB

%8%,297.6& ALL)*& F)R R2,828.00 % S"D )FF$C"

$$,777.19 )+H"R C RR"%+&&,%7&.%0 F R%$+ R", F$

$&,727.%0 ACC M& D" R"C 127,097.99 SA#$%GS D" )S 2%%,&26.7$ DUE TO 'ETF ? $2,9%7.71 M"MB"RS B"%"F

19%,002.%2 Other Non 'ur2,1&%,992.8& A$D SHAR"

86$,9&&.92 E!E =E! FUND (16,778.%2) EDU'AT7ON AND

19,9%&.81 'OMMUN7T: DE=%26,198.&1 OPT7ONAL FUND

180,8%%.88 Net !ur2lus 16,880.81 Ser8ice (ee

199.7% 7nterest/7nco1&,000.00 SALAR$"S *A

10,000.00 )((icers hono 106.00 Tra-el 0 Tran 80.00 O44ice !u22li

89,816.00 $%+"R"S+ inco280.00 Meetings Co

&00.00 Membership (e 20%.00 Comm-nication $8,)(' %% '%(,$") #) #,%00,0%0 "" 8,"#%,)(4 80

4$,)$# #) 4$,)$# #)(0.00)