CCC - YOUTH PROGRAM ACCOUNT

Statement of Net Position

As of September 30, 2023



September 30, 2023 September 30, 2022



ASSETS

Checking/Savings

Banco Popular - Youth Fund Saving Acct S 385,541 S 345,112

Total Checking/Savings 385,541 345,112



Accounts Receivable



Due from VICCC - 39,879



Total Accounts Receivable - 39,879

TOTAL ASSETS S 385,541 S 384,991

LIABILITIES



Current Liabilities ) 0



Total Current Liabilities 0 0

NET POSITION



Opening Balance at 10/1/2022 S 384,991 S 531,946



Change in Net Position 550 (146,955)



Total Net Position 385,541 384,991



TOTAL NET POSITION & LIABILITIES $ 385,541 $ 384,991


CCC - YOUTH PROGRAM ACCOUNT

STATEMENT OF CASH FLOWS

September 30, 2023



OPERTATING ACTIVITIES



Change in Net Position



Adjustment to Reconcile Net Position to Net Cash Provided by Operations:



Accounts Receivable



Due from VICCC

Net cash used by Operating Activities

Net cash increase for the period



Cash at the Beginning of the Period



Cash at the End of the Period



$ 46



46

S$ 46

$ 385,495



$ 385,541