rred Banking $21.035.275.90 Beginning Balance as of May 1, 2017 $21,021,993.06 Deposits and Other Credits $14282.84 Checks Paid $0.00 ATM and Dobil Card lAithdravrals $0 00 Service Charges and Other Fees $0.00 Other Debris ($1 000.00) Ending Balance as of May 31, 2017 $21,036,276.90 Transactio