ided (Used) 700 •. 626r (11272) 6.O'S 21.483 (32010) 1 .903) (6.979) 11.624 15.043 14.202 59,64 87.751 88.514 (767) Bec r nrg C' "nut Casl•taarie 59.837 7$.7C6 62.493 58 5412 66O>C 55250 $1 .347 41.36E 58917 74 i:(33 €32eC 78.289 78.289 End of Month Cash Balance 57,581 75/63 51