a. Received $1,000 from Hogwarts School District to be invested by Hogsmeade Village.

b. Received $500 from the Uagadou School District to be invested byHogsmeade Village.

c. Paid Gringott Investments, $1,500, plus 3% administrative fee.

d. Received $40 interest for the entire calendar year.

d. Redistributed $795 to Hogswarts and Uagadou.

Use the ablove information to the prepare the following financial statements:

Prepare the trial balance, Statement of Changes in Fiduciary Net Position, and Statement of Fidiciary Net Position