• Balance Sheet: Page 1o Decrease in fund balance for this month is $<323,208>, which results in anoverall decrease for the fiscal year of $<2,215,823>.
o Corporate Obligations (CD’s)
• Purchased $0.00 • Matured $0.00 • Sales $0.00o Government Obligations • Purchased $0.00 • Matured $0.00 • Sales $0.00 • Balance Sheets (Comparison): Page 2o Comparison for the year - Fund balance this month is $3,233,301 compared to$5,460,857 a year ago.
• Statement of Operations and Fund Balance: Page 3
o Paid $8,631 to Magellan Behavior for the quarter – July – Sept 2019o ...
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