- Comments on June 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)
• Purchased $0.00
• Matured $0.00
• Sales $0.00
o Government Obligations
• Purchased $0.00
• Matured $0.00
• Sales $0.00
• Balance Sheets (Comparison): Page 2
o 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 2019
o ...