• Balance Sheet: Page 1o Increase in fund balance for this month is $36,304, which results in an overalldecrease for the fiscal year of $<252,091>.
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 $2,981,210 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 2019o Paid $7,500 to Toyer, Dietrich for auditing July 2018 – June 2019o Paid $40 in bank fees: • $40 to Union Bank f...
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