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Statement of Revenues GEL 106
 
2017
    2016
    2015
    2014    
January     January
    January     May    
February      February
    February     June    
March      March
    March     July    
April      April
    April     August    
May      May
    May     September    
June      June
    June     October    
July      July
    July     November    
August      August
    August     December    
September      September
    September    
   
October      October
    October    
   
November      November
    November    
   
December     December
    December    
   
                 
   


Combined State of Cash Receipts and Disbursements GEL 103
 
2017    2016
   2015   2014  
January
  January    January    May  
February
  February    February    June  
March
  March    March    July  
April
  April    April    August  
May
  May    May    September  
June
  June    June    October  
July
  July    July    November  
August
  August    August    December  
September
  September    September  
 
October
  October    October      
November
  November    November      
December
  December    December      
               



Combined Statement of Revenues and Expenses 107 
 
 2017     2016     2015     2014    
January 
  January
    January     May    
February 
  February
    February     June    
March
  March
    March     July    
April 
  April
    April     August    
May 
  May
    May     September    
June 
  June
    June     October    
July 
  July
    July     November    
August 
  August
    August     December    
September 
  September
    September          
October 
  October
    October          
November 
  November
    November          
December 
  December
    December          
 
                   


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