2017 298,755.00 37,122.55 Cash and Cash Equivalents '70.69890 173.808 11 '0000',. Total 170.898.90 173,808.11 100.00% Addition/Withdrawal Cash Disbursemzri 1123.821.75) Net AddMon/VVithdrawal 1123.821.75) 99.438.32 Current Period Income Dividend 0.03 Estimated Annual Income 080 Interest 047.34)