| · Balance Sheet: Page 1 |
| o | Increase in fund balance for this month is $41,194, which results in an overall decrease for the fiscal year of $<339,912>. | |
| 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 $2,893,389 compared to $5,144,772 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $4,693 for admin charges for August and partial September 2019 | |
| o | Paid $344 in bank fees: | |
| · $40 to Union Bank for activity during the month of September 2019 | ||
| · $304.35 to US Bank for the quarter – the last US Bank invoice |
| o | Paid $11 for postage stamps | |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |