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Step 1 of 2
This is the ending balance from last year's report

Income During the Fiscal Year

4. Other Income (Specify)

Add Lines 2 through 4
Add Lines 1 and 5

Expenses During Fiscal Year

10. Other Expenses (Specify)

Add Lines 7 through 10
Subtract Line 11 from Line 6

Other Assets

Assets not included in the above calculations (CDs, Investments, Special Accounts, etc.)


Bank Address
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