| · Balance Sheet: Page 1 |
| o | Increase in fund balance for this month is $36,304, which results in an overall decrease for the fiscal year of $<252,091>. | |
| 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 $2,981,210 compared to $5,041,212 a year ago. | |
| · Statement of Operations and Fund Balance: Page 3 |
| o | Paid $2,362 for admin charges for October 2019 & November 2019 | |
| o | Paid $7,500 to Toyer, Dietrich for auditing July 2018 – June 2019 | |
| o | Paid $40 in bank fees: | |
| · $40 to Union Bank for activity during the month of November 2019 |
| · Statement of Operations and Fund Balance (Comparison): Page 4 |