CCC — YOUTH PROGRAM ACCOUNT

STATEMENT OF NET POSITION

As of September 30, 2022



Assets



Checking/Savings

Banco Popular - 7750 —Youth Programs Acct



. Accounts Receivable

Receivables Due from VICCC

- Total Current Assets



TOTAL ASSETS



Liabilities



NET POSITION

Opening Balance at 10/1/2021

Change in Net Position



Total Net Position September 30, 2022



ASSETS



$345,112



39,878



384,990



$ 384,990



$531,946

(146,955)



$384,990


CCC —- YOUTH PROGRAM ACCOUNT

Statement of Cash Flows

For the month ended September 30, 2022



OPERTATING ACTIVITIES

Change in Net Position



Net cash provided by Operating Activities

Cash at the Beginning of the Period



Cash at the End of the Period