Tiai in Nuiiicpal Audit Lureau ofth Peple's Republic ol'hinM Audit Report [1 2022 1 37 TIANJIN AtI)IT RV'ORI PR [20221 No, 7 Project Ni Ii njiii l rh 1 uaisprl 1re1j1i.)\ciliclit Projcct Ln No. : S(5-' ( N Prolect VII \N Ia 1i ll f loll 11 ill l d r-ball fRnil C oilIrni1.6t01l : P 221 AcontIingj. Petrid: 20 2 1 Contents L Alditor s Opinion ............ 3 |. Financial Statemlents id Nåtes to the Vinncia Statement s . i. lB a lani ce S h eet 6.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ii. Suimimary of Sources and I Ses of Funds by Prje ('e(nmponint.. 7 iii. Stateient of Implementation of l An .. A reement 9 ( V I ) 10)1 ý ,~ ~ . .. . . . . ..~ ~. . ~ ~ ( iv. Special Account Statement. . . . 10 ( lb ) I ; 12 . Notecs to t1he `inani il State .e. s. 15 III. Audit Vindings aid Recominendations ..22 _ , ���� � I- �� �� � ";� �-� �fi ;��: �т '. . 'а . , `. � `..'' ��' `'� ` � �� . �, . �к ��° � � �� 'j' ! �; ь�� 1 "[ � t. - � . . . . , . . , г. • . 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', 5�ь ?�. . . ., .'i� �1, �t� "�.l, ,� ��. �г�� ;ь ��� � � � 'i .. 1 ��' Е 1 , � k ;�; , .. . .'�� ( � ; - . � '(; ? . ь. �} . ь ' � � �. . . ._ . � F. . У' � , " . ." I'. . ,f '�" г .... .. t _. 1. •' 1 ° ь ,г ,� �, �1г t . . ��. �� .� ' � �€�.. ��, �. . ��1 ,Г7 � ��. .� . . . , г ... ' �' � ` i' ��. � : 7i�, . ' ь �; , a t � �, .r. , . � � � , . 1 � г 1. � ��.' . ь . . , � {', . 1' ( ,�' ' � 1 { ,,, . . , i' I � а ✓ , ., . _ � С � t . ( 'г й . ` . . . , . �� а . � ( i ;, . . . 1 • � ..и � . г , ' - . " � �д,г �� iь � ь �г: (: "�#г � 'G ,г � г 1 .. , . . � . .. .. . � . , . , , , �.� (. . .. 4 . . '.. . . . . 1 VII j fiýi j J,fil, 1-4 10 , 1 ýo(Coo 2 2 - 2." 6 1) 1. Auditors Opinion Auditor's Opinion To Tianj ii Vinamec Hurealu, Ti,an.ji1 l loising and Urban Rural Constriction Commiission, World Bank Loan Project Manlagetent AfIirs Center of, linjin lousinga nd 111rb3an Rural (Construtionjeli C. Y,oimmission Wc have auldited Ilt special pu-rposc flinaincial satemcnits ( nrom page 6 to page 17) of Tinjin Uärbni lirnsplr Impivement Priject linanccd by lie World Bank, w.vhich comprisc thc Hahmeec Sichet rs of December 3 1 202 1, lie Sumniry of Sources and U ses of Furds by PIroject Componenit, the Stateient oef 1 mpleciittionii ofI Loa Xgi Agreint and ic Special Acconint Statement fr lie year lthen cided, and Notes to lhe V inancial Statementi c is. Project Eintity antd Tianijin Fiianllce Burcai's ResIpnisibility för the Filnancial SIttements 1 liC preplaition of tlie Balancc Shcet, the Summary ofl Soercs and U ,cs oe Fuids by Projcct Componenlt is te rcsponsibility of te World Bank Lon Project Manageen Ariirs Cetier of Tinjin Housing and Urimk Rulral Construiicioin Commissionl, whbilc tlic preparlation of tc Statement o' lii p Icmiletation1 of Loan Areemicccnt imd te Special Account Stiateimeit is thie repniiiyof- Tianjlin Vinance Bure1au,. whichinud: i. Preparing, and11 luair presenting the accompanying iancial statemens in accordancc \vith hinese accouiljng stnidards aid sy-stem. and te rCquirieCt,s of the proect loani ngreciment: ii. Designing, imlemenllclting" and ma1ýitiingll, necessary internal control to ensuire tha,t thie finlancial sttm nsare Cree Crom mnaterialmi tte n, whIietier due to fratid or error. .Aujditor's ReCspon]sibility, Our responsibilit is to exprcss an opiniion oni these financial statemets based on) our audit. Wc coniducted our auldit in accordancc witli te (o\crinmcit Auditing Standards of lie Pceople's clRcpu blic of Cinm and lniternational Standards on Auditing. Those standards require thaIt wc comply with ethical requirciments and plan and perfrliiI tlie aittitlo obtanin ras l assjrincc abouet hr iclic the financial staleients are frec froml imaterial missttement. Al atidit tiolv iesrr ii poceluic to obtail audit evidencc aut thie nimouti s and1( disclosures in thle financial statemenfts". The1 proceduires sclcctcd d n on the aud-t eljgm . incluedmingo thes audnessmenti oi' 1ile risk inissilalnwll rialt11i istaem nRI Ltznn il "1iN L1tN1ta l wciher ue tro Iri1d ( c lor. In laking thsse, risk assssmlcnts. Ilhe auirhov con diders iniiernal control releNa ill lo the ntitiå ' preparanit n and Saip rl sentatin ()1' the linancleial state ns in (ider hi dek mån ad Ar cdur Hi are appriapriate in the circumst,ancer but noir Kiobte p rpoe)e ovc\pivresing ini ()ilinioll on Ilhe elle tl\ clncss ol' (lhe cintit\ " intima[ c(ntiol. An anidil akot includes ex iva itng the apprnoprialenies kä atccountinig pxklicier uised and the retnbins f accouniting esiminnter mnade by mutnlagement, as =1el as coinnling [Ihe overall presenlationl of"[1 the financial statemnlt, Wc heliexe thal Ilhe audit c\videncc wc ha\C oblainled is, appropriatc andl sullicieint to pro\idec a basis 1,o our. audil opinion. 0pinion In our oplinion. the (licial otaemiernts identiljed in thie first potragraphi presentl [hirly, in all mnaterial respcects. 1-inanlcial positiän 0f livnjin tlri Irinopcrt limproesment Projecl Hnranced by thie Woärld länk as S' D)ervimber 31, 2021, ile finania;l re,ceipts and dishusrs mn ts, thec projecl implmenttionand the ruccipta and dishtrweents or the special aecounit fr the \ear then onded in acocrdicce kilh ( låncoc acconränHg siiad and System,l and the rýequiiremlenlts ol,the project loan gremn M)her" MaHt- W-, alko c\anmned Ilhe ws itawa applicationl NOJla. No.(N.10, No.)ý17. N,o. I, N i. 19. N 0.0 S No lland the attached dtieints submiktedl k) Ilhe WNorld Bank dårinj! lihe period. In ourr opinion, thosedoumnt cOmlply u h ithIle projeci loan apreemenit alnd cani ser\ c as bas,is 1,61 loan \kithdirawahtl Ihe mudit repor consisto olå thre AuditorS ()pinin ond Ikwo motre parls hereinvilier: linancial Siatemns ond Noteý lo thie linancial 'Statemencits, Audit Håndings wnd Rdeconinendations,. I hini Municipal Audit Hurcau ()flthe Pcople's Råepubllic aChin1a June 3(, 2022 Addresc: N0,7 ()ion/hou Riad, 111x D)istrict. l äanjin, (1hina Postacode: 30(010 lel.: 5<6-022-232I514 Tihe Eniiglisih translation is for t convenience of report users; Please take lie Chinese audit report as lic only oflicial version. . �1? � f� '; а ��Z. �а! � r� �. � . . , �� .д � . 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'Ibis Isject C(HNjs, tlf Kvir stdl-l)n)icc18: ( I ) ( irccii inillle li) Di,,,trict, Sankai Ikurki and llilivi Distr-ict: (2) MCIR) (3) ,tahon pnjecL (-1ý 11-te Ikvtri a,,,,rc2nlcnt k as signal orl 1-CI)1-11,111 Sh ?(JA canlc into cllect æ \la\ M. 2ni6, arid All ])e on .11ýlie ")0. 2022. \Nývi die ;T;S,Aal urow vi)dd Ikuj. kle Imil cut ii)ii)iellielitýitioil platt ill Ille l inancial \LUEWCnwnl Marai:d orlinuin I Mæn lisii4ptul lnils,)\iiiicnl 1>i-(lject \\æ, oil .1111ý u nva n klvt t w the xyl. istallvt, Qccl is IM B kl f'\ý li j el i Il le totý il Kvir i li,"ii the \%I"Iil !lunk is [:<-,D 100.004INNHAL 1,lui\MICIH 10 IM B Zmd øle kM,W,Iie , fl~,n '7 2. offinýuickfl l he prelsirs kvi scopc 11inalleial ý,iiicllicilt iiiclticlc,,ý the 1)ýllýilice slicel alld the ol, alld of h\ c(lillil()I)Clll j)reparal 1)ý \Vorkl Hank l (em Prolect ('enter (4-1 iinýin l ltviskig wid I dxin Rutul ýill(i Ille ,(ýitelileilt of, Ullplelllenlation of, klart and , preparal 1)ý l iýill.ijii l illance -ý.1 The 111lancial of tlli,ý are in ý\itil ille ralltirelllents or. ý11(' WwN «'ýti.ii/i 120001 No. 1,ý) 1)ýý the Mirti,,lrv (Wl Ill accol Ullt i practice, the Avs)hwi mdouhw .\vmr is adopled ille l i,,,cal 3.-s Ilhe accruinl bami and flhe deitned dåbl entry hN~keeIng miethodl are IdMCI. R11 i1 us0d W Ilie Icoigll' cIrIC1en o okei. 04 li h xchnIIgC inte snkäped in thi li1iancial stitcmnciits \w[ the exchanpe rate on l)Lv ' . '02 lk)fi th Pop l innk I( I m i \i hkhin i h i I) R N 6. l å 757 yu t i 4. Ialanat ion of ie SIjects 4. l Projectl x\pecitirec 14y the LInd o0 221, the proj1CS C\xpendIHurV t~tle RMIi -741,96,',,.71/, au ccnin ',cr 5?2.C" of t ti oi al inlestmen. pi \In w hich: o ruct inme,,,nicn. avsununkdted RMIB 575.AMW : Ilhe total :anomnt ofcosuin ceiY6M.SK In whiih prepinnd monstruction paymnentwa RM11 2S,90)5.277.8 snd! other reKvables wer RNM 50104.41) 4,4 Projecl :\ppropriation l und, ()n l )CCC IMr i1. 2021. t e bX w RM) B 3 70 >() 7 1. w w1i t hei\\ ii tw1)i matc Kin l Iu the pr1j)ct in ploiIe. 4.s Projct l oan (bn l1)endmbr S,L 2021, ihlnc Siu kkm R\MB 6,4,7. all of\whj:h wecre loawls from i ie innl01al lknilk 10r Rec såruin l and \\lo m ll ithl an annolni, ol t SI ) ,N,5 3 ,S,007.7 1. Aý 0f D)ecember ")l, 2021. n total of lI1 S 7D 8977 ha,, be,en drawn 1from SWIrd Iakllas fwih UI)l09A60 r enwclimnrng, 1 SD 22.264&73 MMIIr Hriig e i l d McnulinW SPrAcs OCS hySr*låI) 2 50,)0JQMÅK M r Workd lämk lo:m tiplront, L SD .44 Km- forWokl Hanklan itelsrs zond priicipal based cuutive ithdawas, spcciaI accoun1t dcpo,sit o f i) 4.6 Payable )n December 31, 2021- the hal'e was RMi 7aln5,3 It , wh hich wcrc tle outstanding payment for civil works alid consulting scr\ icc 4.7 Retained 'amigs ()n )cccihcr 1, 202 1 tlhie balancc w s M B 5,564037.04. \wlili \\as the interest incomie firom hank deposits. In \ iici, the intcresi inco firom deposits in special accounts is R MB 4,983552.4. 5. Special Account SIttemienit 1Thc Special Accouint of this proiect is het in 1 injiin l iaihe Brnch. Bohai Haimk ( o.. .t, w ith the accoiunill nuimlber of _00(06t095)062, ak! Lnd US) as cnrncyi V nit. The beginikn xlce I SI) SM1132IN. Relinulling Såå this year was llSD2K?8455.332.57. 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Audil Villdings alld lzeeollltllk,li(i..itiol]S Mäll lindings and Reconlinlicifflations In ruklitåni It) MASI! 11.- IIIMIICIAI ,iatcmcrs am! rouing Wit (Täkons dui-ing 10 wids = är) säl rotc-litäni Kl the ismilläknice or 1-clex snu Inäts x\ ith färliplms l ~ s siond 10 1i20 iO ns sunt jmojeci. loui, agivolb.Ilts. internal JIRýjcc,t 111ýlllztt-,clllLlll, and Ilie iiiil)lciiieiiiýiiioti of irrunnwnded h\ Il, atuhl (slev\ onN y CaL l be IÅMSMRI . Uni pogivs, oftlic project \k ill he bi 202 L the "lnipklini 1110 Ou 10 utniellt peläxl is Iii ('llcr thall expected. Tbc IM MIIIMI ä Ilk- allodit tä IlMums your hod hcoi My ållAnlicllkxl. 11x11 re also lýnind (Ile K)llo\k illp problcill-,ý 1. Morld Balik Affairs Cciller- of and t Ruråll 11a(1 #ukl takell eil'celiNe nlicaståres to ensurc ffic laffifilly of tille .111(1 mkancc pay filicflit gmarafflec. (WIllead\ancc paynwnl \vkni,sconmnKi"! bv \Vmid lånt, Ndamewnkid Allftirr ( änter 0 Pzilfin l ltnän,r ;nul I Tharn loinal ( kulstnietslil G nium,sion ]lad c\piRel locKn-l, till, ad\ancc \\as KlIK deducickl. ý111(1 zäl\ ancc paý ment 0=1113 28JC I ö750) had nr 1`1011 (Sälslä. I\Lvordnlý,-, lo Ilie Ilie sulruice lopintom liEnsnitý-c liall remain kalid until tlk'Zklkrnlcc payllicill \\äs Ililly ."(). 2022. adNajwc pakulcill Kn- Sä l ismisirtictt)n L11111111CM 1111(1 [Ull 11= 11 6111N delltircled. Alici- the liýlytiloid jahnsiter it w s knukl thai Ilie :UKýnllcc paylliellt 4211"11,zllltcc"ý Kw S träl timieiiiietåni witiollis houl licconc Solkl- and Ilie ainomil ()l' atkancc lhal had not heen 11CIKICICd IVACI1LO 11\111 tddenwh the adenwe Im meni Ior \orth Xizlr\ýäll , !' Voakl Bw, `)(älioll Pä ck-I holj been 11111Y (IC(itlctcll. [Ile 1)ý1-\111c111 alst) I)CCtlllc S alld helfur Ilie ad\ancc 1),IYIIICI]t 1'1111\ dcdllýlcd (2) 111C 11COMPIZIMCC jälafIBUCCS kW the 1-4 el\ il lel!K'Cte lowlnicied 11 \Ntnltl Bnär Management Äflail,,ý Center t,li, 11 kilfis l Musin ' e and I järul Surt ( dubbandmi ( Snu-niskon bad expired heltwe Ilie completion accCIMMICC. Acconhwp lo Ilie cmillact. Ilie \.iliklllk penod ol Ihl, pel-I I onllaPCC Nhall exjär ä Pc Slh äp aller the ceiiii-ý.,ýiie is i,,ucd. Ähc'l- le\ lek\ till! the 11 ý\ds 1ýnlrtl lhat an)OM,ý IIK, I I ci\ fl \\ orks coninlet, dult äd iull ýwi the c()iiiplczåui acceplaneäthe 11) licrkwinzulcc puntrantecs 11, I ri\ il cilsiructionl ConUlaets hAdt expiired ;, amni ihe 5 1i\ il cols't ruction ractseu that ha uneirgone the conipletion accelpuice. 4 xTomace ,uar;uiLees or i\ il onsietumtion eoniets ha beell iilid belore he clipletion accepculee. The above prohlemis are inlconsistet wit i 12 of the \Measures il tle Adi inistration of I oAn andi inn ( ir hua s lfr m e i ute aiiion -l F ileial ( t)ilt1 tiolis and oreign ( ivernments' (Ord er No.8 or Ihe Miisty of inance of the I 6ople's Repuibli of (hina), ihich stipulbHes tli the prolelct iplemen tillit shall pertlormii the llowving duities: ...(3) I onnulate and imnplement \irios mmagmen regulatioøns c(ieeing lons anid gnits. Ms elli as tIle proisions on ls, il e fu in i s;e, stlldardi/ed iid eiecic\e mhuie. 1 is reComiended th thet ( enter shal strengthen supýrvisin in the luture ntke elTeetive measures 1t eistulre the valily ofv perfomnnle guairnintees and inee paVinenti untees aind ensure safe LsC of pRjeet imds. Yiur eiter has accepted ihe audit suggestion. 2. The engineering quality deposiI of RNIB 23,441,670.69 før 11 ciNil engineering coislrtiloln nilits tihat hadn't handled coipletion acceplace bi N orld Iaink Management Afeiirs (enter ølfLianjin H ousing ad Irban Rural Gonstruction Commission but that had provided performance guamices w%ere still deduicted. A total of (, ciil eonstrtikon oilnti enstRieioil tiiiis flr Tiiiin I rban Transprt Imprvemenl Pict had allibitted performance guarimiees sto \Woril Bank Mnagemet"A laienter of Ti:mljin Illou4ing indul rh)ln]Rrl(ntuto Co mmlissio. As of Deemnber l 1 2021, it win be slowmn lr thie lat plase of measur fliei hat Il civil eoisrimkon uins tlt had nt yei indeirlne the acceptarnce had deducted the engineering quality deposil equal to 3% of tHe contraet prie tro i the imleasiureiment and pam*et i htal amonit beine RMB 23.N44 1.70.09. le h\ e issile aillt mieet Ille reulaio of umuc/ing ()/>Unih»Is >/ he I //nistr/ / Housinan UrvI>an R~ural/ N)eeeloinc,t umentai<»i of the I'rufject Giuarante .stem i>rn ilusifng ('r monistin in pnroress am oinsiutinii cosi pnyable orR MB 424 84. The shori-leni impaet mnalyris and reseieai conii on the econie itll ol n nis slo\\ IrMlle are \\x submittel lo e\perns lw le Ie\ oni 1kcenimer 2( 2021L Ile hid w inner, Beijing ( iIm\ N lchology g .. I iL ssued an imiW oiee on 1Decemiiibei 2L 22 L itn\\i1 1mon of RN101 M -424»V4. A1s o Decemiibei l. 2021. Ilie expendiare was noi iiieluded in Ilie uiiirioned inesien~ and lthe pjneet cosi payabhle. (3) Ihe 1 d\ ice plymneilt Ki protci in eonsrtion contraut e\\s not Counited UP M U2ll to J-no\ iskin, Irräultn in the os\ errp(xqrtin or k(-s Nï einoru t l iln progrei~ss and~ ad ance paymenit )r project of RN MB 2S&90((§2 77S Iie SInlcc paylment rr i\ il csuuiclion1 paiu by W\olrld i k M aNlaem.cntl Allirs ('Saniier fä ill ou itsing anul 1 nirn lRtral Construtiiini ('lmmissi \was I,ull\ includcd i [Ite conls s triu Ctio 'Andl ilstllltion) niniin im s n ntii. a l \w is not1 COintdc in Ilie ad\ u-e pa\ kern nW pi,1c11. I lie settlelleiit ol Ilie prijeci pii.c rh 'i siphlase \\ a's not0 Ilmade acciialinor il olhe interimi p ni cilicate to deduei tlc ad\ancc paym nent mII lountil. «As of D iiber- 31. 2021. e adk IuIce påymenillts lat had not been dedued(I in te civil con"istrution1 cniets totaled RMAB 290a 7 , ;md the coiistrcitiin iid in ilioi eiginerli linvestiellt ruid adI iKle paymient) accoutil of RMNI 230?:)>277.§S w as o\ erstated. Ihe above isstie caiilolt ie hllec i provisons specilled in ArtCei 11ie wii " ill unhis shlil set upi) accontiing bookS iii accordice \\itil tie las, and ensre the integrity aid COMIipleCeiss ofile hooks- in n4ing 1 t hil 'e/c ple R)pu ( Ihi (vised in 2017) adi the pin)islin specitied in Arile 21 "The prect i Clentti uiit shall, in aoiniie \vitl tIhe- legl doueniii ts on lo:uiis anid ponis adi levant ä siestic r tiodnlms. Strelgthlin Ilie malaitileit of costs anid C\)enses in all links of pmjet prleparin dl impleettion, and coiplete prnper etimatlin etnfirnuoitip iament, ~sntrl a:w aconing,ý) of project costS anl expieses and otlier inancial \wr in Nrice f tHie Ministry of Finance nu Prining iand Istling theMesues fr K h lie illancial Mnaemenl I (Xnis tnid (idat linjees or International Vilancial ( )rani/ations and Freinil (ioN\emilmncllts (( ( l . (21 ) No. 281,) and Part 1 liinstruietions [Or iie tise fi ccnuining sthjicts... 1613 ( Mnstruction in proress... Ill le main accouning treatient of Ilie nvtrulctionl in progress is as tläwss: (I ) ( nstruction lild instaillltion engineering iMestinenLt 2. Fr the cntrieled eonstniction aldl installation e the tiuiit slall debhi lite account icti nsirilion ald iniai litikonl enlgileering in lestlen) acCdO ligil to the prmnnised riject etsi when scttim, tlie pct cost \with nstrtio eiteuprise based on Ilie settlemenit bill of tie Conis ti :d insaillation eninosieeurnost.. 1214 Avisnie paymilicnit atccount Vor the die pYcilt 11r lbisic istruitin prj eets, detaill accouints shlall he set stch s a iodicc pmvientr so ~kö. Adnicc piymllent r lä conlstruei Whlin er adv,anc Ie pyieInt' unliider Ithe detailed accounit (If thinrcue projeci lo which tilS accounlt bekllng.. (3) When thie pjLet price aml Ilie pZye for stclk are settled according to lit progress o' Ile lprojeI.c it sil be debitek to tie iwcontt o en lton in pnness ;anicdl in) settleent aioniunt~ snd this acconnu shll be credited nceording o Ilie book halance of Ilie relevalni adk alce paylient ac ts speciried in Ntijce o Ilie Ministry of V inlne n lnltin and Issguing te (inenuiient \ctnintinu Pysto- Acconinii ACKAoins ld Statents of Adliistrati\e inslittiniws (K. 12o171 \N. 15). 11 is suagested tht your celter sliall strietly, lblow relevallt regulationls to nccoint r p1iCt cst to enOsue that on s11,WltlItion in,pog projnctsi pCoydble and ad\ance paiment ir pro-ject a-re fillY refletedl in the rilnancial statemneUts \\iii speific ur po.ses. YourE cete haXs accepted ithe adit suggt niest iln. 4. World an. Mlanageieil AtTirs ( eMMer of Mianjin lillotising and I rban Riujral ConsIrtction (ommissioi failed to full reflect the interest income of supprtin huil Illte r-etained inicomite, wh,iich i aedRi 580,4841.40. WVidk Mink N11navnx1nt Adljifs ( Sere of Ilimnln iluin and l fAnl Rlli hlsip lu fll n ind- ,\ c ille \ ars ill 110 iciine il l C l LICCOlni. ( l April 2 i 202 i, due bi hwkail(unml ul(iHlu, thle halnk zCCo)ull X\\s calllClCd and nC CdilllOý the bankl zCCmIu (uk Iklin ( icv iMLdila lh)Aliolion dild I )C\Clpilcllt ( milis, Cliklled likCH 1. U2COlIIi \\a" CiCifCd il ilCl sine tilleC 4 ili ti Clililk"i A,i Ill iKuil dcC ti,ll, d the iklillve 4 ill iCN( ill e ' \ Aiæ ille Ke;ls bel iuv ie eCncillibuil ti lie 3Cc(4n" Y, as R \ I l M14-4.44. hI l le ah \ i su l'tnilit Ai n et the pin n s pC lied i i Af -icle I l "ill lnitis Sallll set lyp H 11 icl'I t tkO l i tCdu ii \\ill l Il\\ 'Kxlauiilld f ill lie Ell\ dk Citmuplen l'e ll O ei ih ks~ in 'noting l/i' u/ i//i /11> Rfl(pfi/> h () ( /uh (WAMe 6l1 .5117) 21nd øk- 114\biARIHl SPUClÍÍd in Ank,CI 3 1Al pn(ct impelenatonunit jehollk ROdC ACOnl n- kOfian and fn fjCSinl ZICC(tii,l \\lil Il sil I dOi Ulnei . Oil a3i' t ll v i l kl, iil ill ItCii il1 itil'vu l Orthe lunneli dkp i ni- ill N l' (Ile M llilv\ øi' lln Pfliiÿ illd( Issnll tll , Meis10e j\oCSU]C C Ihe I ulilCýill 1\hllw em ll ur 1 ~ 4 indl ( nilfl I>M)Cices 01 llìjwwawmlli l kinen!il ( )rpai i l,i nkl l ld | i ø \crnlllills (re\\isedkl 11 2021l ( 'A kl 1 ( 2017 ) M Y. 2 ). 11 is Up C led iýil UFG ill il caileUl,lie iillecist llUllHne COlpcd by lc smppørlnlg2 fll11 proC\ ious' ýcas lil BCC rd3 CC \\i(1 l c\,1 FCCill toUälo l inO d r 10 ClH C lleC i'1111 øeÌ i l , tlil, in le l k.()cliic inl ille Í,lnancial staleille1ll \\illl specL-uic pH p N k O lr Center Ili 'IlCCCII(Cd (Ile ýli llýtg wsiil .Rm