June 30, 2014 (4,085,147.84 ) $3,035,344.13 $882,810.96 158.56 882010.96 Checks Paid Number Date Amount Number Date Amount Number Date Amoian 693 06-27 2.500.00 702 06-13 11,650.00 708 • 06-19 7,500.00 698 • 06-05 18,610.00 703 06-20 1,500,000.00 709 06-24 2.000.00 700 •