- Comments on August 2019 Financials
• Balance Sheet: Page 1
o Decrease in fund balance for this month is $, which results in an
overall decrease for the fiscal year of $.
- 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 ...
4. Financials August 2019.pdf 
