Report of Off-Budgetary Funds Collected and Obligation Incurred

Trust Fund – Income as of October 31, 2023

Trust Fund – Income as of September 30, 2023

Trust Fund – Income as of August 31, 2023

Trust Fund – Income as of July 31, 2023

Trust Fund – Income as of June 30, 2023

Trust Fund – Income as of May 31, 2023

Trust Fund – Income as of April 30, 2023

Trust Fund – Income as of March 31, 2023

Trust Fund – Income as of February 28, 2023

Trust Fund – Income as of January 31, 2023

Trust Fund – Meds as of October 31, 2023

Trust Fund – Meds as of September 30, 2023

Trust Fund – Meds as of August 31, 2023

Trust Fund – Meds as of July 31, 2023

Trust Fund – Meds as of June 30, 2023

Trust Fund – Meds as of May 31, 2023

Trust Fund – Meds as of April 30, 2023

Trust Fund – Meds as of March 31, 2023

Trust Fund – Meds as of February 28, 2023

Trust Fund – Meds as of January 31, 2023

as of October 31, 2023

as of September 30, 2023

as of August 31, 2023

as of July  30, 2023

as of June 30, 2023

as of May 31, 2023

as of April 30, 2023

as of March 31, 2023

as of February 28, 2023

as of January 31, 2023

as of October 31, 2023

as of September 30, 2023

as of August 31, 2023

as of July  30, 2023

as of June 30, 2023

as of May 31, 2023

as of April 30, 2022

as of March 31, 2022

as of February 28, 2022

as of January 31, 2022