.61 5.522.894.45 05131116 Closing Balance $6,522,894.45 Total All Money Market Funds 86,622,894.45 Income and Expense Summary Current Period Year•toOate Taxable Non Taxable Taxable Non Taxable Dividend Income Money Market 1,339.61 000 1.583.85 0.00 Other Dividends 5.657.02 0.00 29,258.79