ance $82.355.07 Ilegiming Balance at ofJanuary I. 2016 S60.302.32 lkixIsits and (Mier Crtalits S100.000.00 Checks Paid (k.16,075.53 ..V1k1 and Dchn Card Withdra6 its 50.00 Service Charges and Other Ices 50.00 Other INblis (541966.72 ) Ending Balance as of January 31. 2016 582.355.07 7 ElICIOMI