or this calendar year 50.00 Other Debits Date Description Amount 10-05 Transfer Of Funds 151.250.000.00 ) In tercs1 Calculation ‘111111.11 Pcromtaw Yield Earned Interest I -rued This Period lincreq Paid l em 'Fa I 0.15% 59.536.32 597,567.11 All items are credited subject to final collection