• Balance Sheet: Page 1o Increase in fund balance for this month is $41,194, which results in an overalldecrease for the fiscal year of $<339,912>.
o Corporate Obligations (CD’s)
• $0.00o Government Obligations • $0.00 • Balance Sheets (Comparison): Page 2o 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 2019o Paid $344 in bank fees: • $40 to Union Bank for activity during the month of September 2019 ...
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