CCC —- YOUTH PROGRAM ACCOUNT

STATEMENT OF NET POSITION

As of September 30, 2021



ASSETS

Assets



Checking/Savings



Banco Popular - 7750 —Youth Programs Acct

Total Current Assets



TOTAL ASSETS



Liabilities



NET POSITION

Opening Balance at 10/1/2020

Change in Net Position



Total Net Position



$530,979



530,979



$ 530,979



$366,247

164,732



530,979


CCC —- YOUTH PROGRAM ACCOUNT

Statement of Cash Flows

For the month ended September 30, 2021



OPERTATING ACTIVITIES

Change in Net Position $ 55,091

Net Cash Provided by Operating Activities 55,091

Cash at the Beginning of the Period 475.888



Cash at the End of the Period $



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