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List of Allotments and Sub-Allotments as of the Quarter Ending December 31, 2018

Pre-Closing Trial Balance Regular Agency Fund as of December 31, 2018

Pre-Closing Trial Balance Internally Generated Income as of December 31, 2018

Post-Closing Trial Balance Internally Generated Income as of December 31, 2018

Detailed Statement of Cash Flows Trust Receipt for the Period January 1, 2018 to December 31, 2018

Detailed Statement of Financial Position Trust Receipt as of December 31, 2018

Detailed Statement of Financial Position Regular Agency Fund as of December 31, 2018

Detailed Statement of Financial Position Internally Generated Income 2017 and 2018

Detailed Statement of Financial Position Internally Generated Income as of December 31, 2018

Detailed Statement of Financial Position Internally Generated income 2017 and 2018

Detailed Statement of Financial Position Business Type Income as of December 31, 2018

Detailed Statement of Financial Position Business Type Income 2017 and 2018

Detailed Statement of Financial Performance Regular Agency Fund for the Period ending December 31, 2018

Detailed Statement of Financial Performance Internally Generated Income for the Period ending December 31, 2018

Detailed Statement of Financial Performance December 31, 2017 and 2018

Detailed Statement of Financial Performance December 31, 2017 and 2018

Detailed Statement of Cash Flows Regular Agency Fund for the Period January 1, 2018 to December 31, 2018

Detailed Statement of Cash Flows Regular Agency Fund as of December 31, 2018

Detailed Statement of Cash Flows Internally Generated Income for the Period January 1, 2018 to December 31, 2018

Detailed Statement of Cash Flows Internally Generated Income December 31, 2018

Detailed Statement of Cash Flows Business Type Income for the Period January 1, 2018 to December 31, 2018

Detailed Statement of Cash Flows Business Type Income as of December 31, 2018

Condensed Statement of Financial Position Trust Receipt as of December 31, 2018

Condensed Statement of Financial Position Regular Agency Fund as of December 31, 2018

Condensed Statement of Financial Position Internally Generated Income as of December 31, 2018

Condensed Statement of Financial Position Internally Generated Income 2017 and 2018

Condensed Statement of Financial Position Business Type Income as of December 31, 2018

Condensed Statement of Cash Flows Regular Agency Fund for the Period January 1, 2018 to December 31, 2018

Aging of Due and Demandable Obligations Regular Agency Fund as of December 31, 2018

Aging of Due and Demandable Ogligations Regular Agency Fund as of December 31, 2018

Aging of Due and Demandable Ogligations Internally Generated Income as of December 31, 2018

Aging of Due and Demandable Obligations Internally Generated Income as of December 31, 2018

Aging od Due and Demandable Obligations Business Type Income as of December 31, 2018

Aging of Due and Demandable Obligations Business Type Income as of December 31, 2018

Statement of Changes in Net/Assets Equity Trust Receipt as of December 31, 2018

Statement of Changes in Net/Assets Equity Regular Agency Fund as of December 31, 2018

Statement of Changes in Net/Assets Equity Internally Generated Income as of December 31, 2018

Statement of Changes in Net/Assets Equity Business Type Income as of December 31, 2018

Pre-Closing Trial Balance Trust Receipt as of December 31, 2018

Pre-Closing Trial Balance Business Type Income as of December 31, 2018

Post-Closing Trial Balance Trust Receipt as of December 31, 2018

Post-Closing Trial Balance Regular Agency Fund as of December 31, 2018

Post-Closing Trial Balance Business Type Income as of December 31, 2018

Detailed Statement of Financial Position Trust Receipt 2017 and 2018

Detailed Statement of Financial Performance Trust Receipt for the Period ending December 31, 2018

Detailed Statement of Financial Performance December 31, 2017 and 2018

Detailed Statement of Financial Performance December 31, 2017 and 2018

Detailed Statement of Financial Performance Business Type Income for the Period ending December 31, 2018

Condensed Statement of Financial Position Trust Receipt 2017 and 2018

Condensed Statement of Financial Position Regular Agency Fund 2017 and 2018

Condensed Statement of Financial Position Business Type Income 2017 and 2018

Condensed Statement of Financial Performance Initially Generated Incomefor the Period ending December 31, 2018

Condensed Statement of Financial Performance Business Type Income for the Period January 1, 2018 to December 31, 2018

Condensed Statement of Cash Flows Trust Receipt for the Period January 1, 2018 to December 31, 2018

Condensed Statement of Cash Flows Trust Receipt December 31, 2018

Condensed Statement of Cash Flows Regular Agency Fund December 31, 2018

Condensed Statement of Cash Flows Internally Generated Income for the Period January 1, 2018 to December 31, 2018

Condensed Statement of Cash Flows Internally Generated Income December 31, 2018

Condensed Statement of Cash Flows Business Type Income for the Period January 1, 2018 to December 31, 2018

Condensed Statement of Cash Flows Business Type Income December 31, 2018

Trial Balance Trust Receipt as of September 30, 2018

Trial Balance Business Type Income as of September 30, 2018

Statement of Changes in Net Assets/Equity Trust Receipt as of September 30, 2018

Statement of Changes in Net Assets/Equity Regular Agency Fund as of September 30, 2018

Statement of Changes in Net Assets/Equity Internally Generated Income as of September 30, 2018

Statement of Changes in Net Assets/Equity Business Type Income as of September 30, 2018

Detailed Statement of Financial Performance Trust Receipt for the period ending September 30, 2018

Detailed Statement of FInancial Performance Business Type Income for the period ending September 30, 2018

Condensed Statement of Financial Performance Trust Receipt for the period ending September 30, 2018

Condensed Statement of Financial Performance Regular Agency Fund for the period endingSeptember 30, 2018

Condensed Statement of Financial Performance Internally Generated Income for the period ending September 30, 2018

Condensed Statement of Financial Performance Business Type Income for the period endingSeptember 30, 2018

Condensed Statement of Cash Flows Trust Receipt for the period January 01, 2018 to September 30, 2018

Condensed Statement of Cash Flows Regular Agency Fund for the period January 01, 2018 to September 30, 2018

Condensed Statement of Cash Flows Internally Generated Income for the period January 01, 2018 to September 30, 2018

Condensed Statement of Cash Flows Business Type Income for the period January 01, 2018 to September 30, 2018

Condensed Statement of Financial Position Business Type Income as of September 30, 2018

Condensed Statement of Financial Position Internally Generated Income as of September 30, 2018

Condensed Statement of Financial Position Regular Agency Fund as of September 30, 2018

Condensed Statement of Financial Position Trust Receipt as of September 30, 2018

Detailed Statement of Financial Performance Internally Generated Income for the Period Ending September 30, 2018 

Detailed Statement of Financial Performance Regular Agency Fund for the Period Ending September 30, 2018

Detailed Statement of Financial Position Business Type Income as of September 30, 2018

Detailed Statement of Financial Position Internally Generated Income as of September 30, 2018

Detailed Statement of Financial Position Regular Agency Fund as of September 30, 2018

Detailed Statement of Financial Position Trust Receipt as of September 30, 2018

Detailed Statement of Cash Flows Business Type Income for the Period January 01, 2018 to September 30, 2018

Detailed Statement of Cash Flows Internally Generated Income for the Period January 01, 2018 to September 30, 2018

Detailed Statement of Cash Flows Regular Agency Fund for the period January 01, 2018 to September 30, 2018

Detailed Statement of Cash Flows Trust Receipt for the period January 01, 2018 to September 30, 2018

Trial Balance Internally Generated Income as of September 30, 2018

Trial Balance Regular Agency Fund as of September 30, 2018

List of Allotments and Sub-Allotments as of the Quarter Ending September 30, 2018

Statement of Changes in Net Assets/Equity Business Type Income as of June 30, 2018

Statement of Changes in Net Assets/Equity Internally Generated Income as of June 30, 2018

Statement of Changes in Net Assets/Equity Regular Agency Fund as of June 30, 2018

Statement of Changes in Net Assets/Equity Trust Receipt as of June 30, 2018

Condensed Statement of Cash Flows Business Type Income for the Period January 01 to June 30, 2018

Condensed Statement of Cash Flows Internally Generated Income for the Period January 01 to June 30, 2018

Condensed Statement of Cash Flows Regular Agency Fund for the Period January 01 to June 30, 2018

Condensed Statement of Cash Flows Trust Receipt for the Period January 01 to June 30, 2018

Condensed Statement of Financial Performance Business Type Income for the Quarter Ending June 30, 2018

Condensed Statement of Financial Performance Internally Generated Income for the Quarter Ending June 30, 2018

Condensed Statement of Financial Performance Regular Agency Fund for the Period Ending June 30, 2018

Condensed Statement of Financial Performance Trust Receipt for the Period Ending June 30, 2018

Detailed Statement of Financial Performance Business Type Income for the Period Ending June 30, 2018

Detailed Statement of Financial Performance Trust Receipt for the Period ending June 30, 2018

Trial Balance Business Type Income as of June 30, 2018

Trial Balance Regular Agency Fund as of June 30, 2018

Trial Balance Trust Receipt as of June 30, 2018

Trial Balance Internally Generated Income as of June 30, 2018

Condensed Statement of Financial Position Internally Generated Income as of June 30, 2018

Condensed Statement of Financial Position Regular Agency Fund as of June 30, 2018

Condensed Statement of Financial Position Business Type Income as of June 30, 2018

Condensed Statement of Financial Position Trust Receipt as of June 30, 2018

Detailed Statement of Cash Flows Business Type Income for the Period January 01, 2018 to June 30, 2018

Detailed Statement of Cash Flows Internally Generated Income for the Period January 01, 2018 to June 30, 2018

Detailed Statement of Cash Flows Regular Agency Fund for the Period January 01, 2018 to June 30, 2018

Detailed Statement of Cash Flows Trust Receipt for the Period January 01, 2018 to June 30, 2018

Detailed Statement of Financial Performance Internally Generated Income for the Period Ending June 30, 2018

Detailed Statement of Financial Performance Regular Agency Fund for the Period Ending June 30, 2018

Detailed Statement of Financial Position Internally Generated Income as of June 30, 2018

Detailed Statement of Financial Position Regular Agency Fund as of June 30, 2018

Detailed Statement of Financial Position Business Type Income as of June 30, 2018

Detailed Statement of Financial Position Trust Receipt as of June 30, 2018

List of Allotments and Sub-Allotments as of the Quarter Ending June 30, 2018

Quarterly Report of Revenue and Other Receipts as of the Quarter Ending June 30, 2018

Trial Balance Regular Agency Fund as of June 30, 2018

Pre-Closing Trial Balance Business Type Income as of March 31, 2018

Pre-Closing Trial Balance Internally Generated Income as of March 31, 201

Pre-Closing Trial Balance Regular Agency Fund as of March 31, 2018

Pre-Closing Trial Balance Trust Receipt as of March 31, 2018

Statement of Approved Budget, Utilizations, Disbursements and Balances as of March 31, 2018

Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures as of the Quarter Ending March 31, 2018

Statement of Appropriations, Allotments, Obligations, Disbursements and Balances as of the Quarter Ending March 31, 2018

Summary of Appropriations, Allotments, Obligations and Balances by Object of Expenditures as of the Quarter Ending March 31, 2018

Quarterly Report of Revenue and Other Receipts as of the Quarter Ending March 31, 2018

List of Allotments and Sub-Allotments as of the Quarter Ending March 31, 2018