晉書

NOT APPLICABLE ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS

LIABILITIES AND SURPLUS

N/A

Title of Liability to which Cash and Investments are Pledged Audit Balance Dec. 31, 2012 RECEIPTS Disbursements Balance Dec. 31, 2013

Dec. 31, 2012 Assessments and Liens Current Budget Disbursements XX

Assessment Serial Bond Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Serial Bond Issues: XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX XXXXX

Assessment Bond Anticipation Note Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Bond Anticipation Note Issues: XXXXX XX XXXXX XX x:xx:xx XX XXXXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx

Less Assets "Unfinanced" XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Less Assets "Unfinanced" XXXXX XX JG<XXX XX XXXXX XX XXXXX XX XXXXX XX x:xx:xx XX x:xx:xx XX XXXXX

Sheet 7

Other Liabilities

Trust Surplus

Sheet 7