.06 102.432 38 '00 CO' Total 102,041.05 102,432.38 100.00% Addition/Withdrawal Cash Disbursomert (149,185.151 Cash Receipt 100,000.00 Net AdditionAnfithdrawal (48186.15/ 32,910.39 Current Period Estimated Annual Income 0 C.6 Income Interest (78.87) Total 0.46 Charge it Accrued Income 2.54 Net I