| · Balance Sheet: Page 1 |
| o | Decrease in fund balance for this month is $<84,214>, which results in an overall decrease for the fiscal year of $<381,106>. | |
| o | Corporate Obligations (CD’s) | |
| · $0.00 |
| o | Government Obligations | |
| · $0.00 |
| · Balance Sheets (Comparison): Page 2 |
| o | Comparison for the year - Fund balance this month is $2,852,195 compared to $5,197,640 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $915 in bank fees: | |
| · $40 to Union Bank for activity during the month of August 2019 | ||
| · $875 to US Bank for the quarter |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |