- Comments on November 2019 Financials
• 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 $.
- 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 f...
4. Financials November 2019.pdf 
