- Comments on September 2019 Financials
• Balance Sheet: Page 1
o Increase in fund balance for this month is $41,194, 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 $2,893,389 compared to
$5,144,772 a year ago.
- • Statement of Operations and Fund Balance: Page 3
o Paid $4,693 for admin charges for August and partial September 2019
o Paid $344 in bank fees:
• $40 to Union Bank for activity during the month of September 2019 ...
4. Financials September 2019.pdf 
