1,206,999.88 Doriderdsanterest 2.829.60 0 Amount Credited $13,142.71 Net Cash Balance 51.363.408.10 51.366.840.20 Money Fund -9.673.11 m Ohldendsrlreerest Cnarge0 -137.50 Income Summary MSPERIOD NW TO UN C rn Amount Debited Net Cash Amity 3,-9.710.61 3,432.10 Owdends Credit Balance Int 10.3