$16,273,707.94 Total All Money Market Funds $18,273,707.94 ico Tie aild Expense Summary Quint Paled Year-to-Oak Taxable Non Taxabk Taxable Non Twcabk Dividend Income Equities 8,830.40 0 00 8,830.40 0.00 Money Market 6,355.10 0 00 8,355.10 0.00 Interest Income Bond Interest 3,387.38 0