• Balance Sheet: Page 1o Decrease in fund balance for this month is $<84,214>, which results in anoverall decrease for the fiscal year of $<381,106>.
o Corporate Obligations (CD’s)
• $0.00o Government Obligations • $0.00 • Balance Sheets (Comparison): Page 2o 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 ...
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