.067.96 192.511.24 Ending Balance as of February 28. 2014 Deposits and Other Credits (0.00 ) 5150.067.96 5192.511.24 Dare Description 02-19 Tramtbr Of Funds Cr 550.000.00 Amount All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by