ance 5236.560.70 11cgiming Balance as of August 1, 2017 $I I 568.04 Deposits and Other Credits $200.000.00 Checks Paid (560.167.00 ) ATM and Dcbit Card Withdrm,als $0.00 Service Charges and Other Fees $0.00 Other Debits (518 84034 ) Ending Balance as of August 31. zor $236,560.70 Mit 3 Enclosures T