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<strong>IUPAT</strong>FINANCIALJULY 1, 2010–AUGUST 31, 2010INTERNATIONALUNION OFPAINTERS ANDALLIED TRADESCASH BALANCEREPORT(ALL FUNDS)ACCIDENTALDEATHGENERAL CONVENTION DEATH BENEFITFUND FUND FUND FUNDBEGINNING CASH BALANCE 1/01/2010** $36,010,229 $1,623,372 $257,738 $16,628,449RECEIPTS: 6,395,482.80 201,554 9,877 479,876DISBURSEMENTS: (6,974,332.99) (66) (347) (271,146)INC/DECR IN MARKET VALUE OF INVESTMENTS: (0.00) - -CANADIAN EXCHANGE: (16,573.37) (2,778) (86) (2,953)ENDING CASH BALANCE 8/31/2010 $35,414,806 $1,822,081 $267,181 $16,834,226**Building Fund balance is not included in General Fund. General Fund hastransferred $8.5 million to the Building Corp, reflected in the balance above.O C T O B E R - D E C E M B E R 2 0 1 0 • J O U R N A L 39

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