Petty cash 924 1,000 $ 916,424 S 341,813 Cash deported el teak accounts earns interest based on defy rates detennined by the corresponding banks Ascii December 31, 2014 and 2013. there were no resinctons on the use of cash balances. F-430 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20