30 104.018.30 Money Fund 4.37104 Shed 1.268.300.38 1.219.314.28 Funds Deposited 2,872,727.64 Net Cashlialance 51.333.463.05 51.399.797.60 Dividendsfinterest 40.91162 Amount Credited 54.853.660.59 Money Find -2.004.371.04 Income Summary Finds lffithdrawn -210.898.00 De 10630 WarnQUE [addends 40