t Amount Year to Date Cash Maragemeri 3114 19.01 Cash 151377.83 37,106.54 Addition/Withdrawal Cash Disht.rsemort 3.453 751 (1.502,904 481 Cash Hoceept 080 1.585.000 00 Net Addition/Withdrawal 13,453.75) 82,095.54 Investment Income Drodenc 15.80 30.93 Interest 1229 54/ 1351 55/ Net Inves

Amount Year to Date Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.557.731 Cash Hoceept 364,455.71 2,049,455.71 Net Addition/Withdrawal 194.987.59 227.897.98 Investment Income Phone° 2.54 33.47 Interest 84 .70) 1454 921 Net