% of Category Markel Value Reconciliation in VSO Current Period Year to Dale Opening Balance as of July I, 2017 76,627.12 37022.55 Cash and Cash Cowielents 147602 18 153.426 77 '00 OD% Total 147.602.18 163.426.77 100.00% Addition/Withdrawal Cash Dirt:LlSI`nwr t 1596.693 37) Cash ROCOIN 650.00