Report of Off-Budgetary Funds Collected and Obligation Incurred

Trust Funds - Income

Trust Fund – Income as of March 31, 2026

Trust Fund – Income as of February 28, 2026

Trust Fund – Income as of January 31, 2026

Trust Fund – Income as of July 31, 2025

Trust Fund – Income as of June 30, 2025

Trust Fund – Income as of May 31, 2025

Trust Fund – Income as of April 30, 2025

Trust Fund – Income as of March 31, 2025

Trust Fund – Income as of February 28, 2025

Trust Fund – Income as of January 31, 2025

Trust Funds - Meds

Trust Fund – Meds as of March 31, 2026

Trust Fund – Meds as of February 28, 2026

Trust Fund – Meds as of January 31, 2026

Trust Fund – Meds as of July 31, 2025

Trust Fund – Meds as of June 30, 2025

Trust Fund – Meds as of May 31, 2025

Trust Fund – Meds as of April 30, 2025

Trust Fund – Meds as of March 31, 2025

Trust Fund – Meds as of February 28, 2025

Trust Fund – Meds as of January 31, 2025

Trust Receipt

as of March 31, 2026

as of February 28, 2026

as of January 31, 2026

as of July 31, 2025

as of June 30, 2025

as of May 30, 2025

as of April 30, 2025

as of March 31, 2025

as of Febuary 28, 2025

as of January 31, 2025

Trust Receipt - Affiliation Fees of Student Only

as of March 31, 2026

as of February 28, 2026

as of January 31, 2026

as of July 31, 2025

as of June 30, 2025

as of May 31, 2025

as of April 30, 2025

as of March 31, 2025

as of Febuary 28, 2025

as of January 31, 2025