tion Amount 06-07 Outgoing Money Trnsf (S96.772.43 ) 06-09 (Miming Money Tmaf (M18.982.50 ) 06-13 Outgoing Money Trani (516.624.98 ) 06-13 Ongoing Money Trust S182.600.00 Balance 230,031.42 5230.031.42 Amount All items are credited subject to final collection and receipt of proceeiki in cash er by unc