1,507,859.56 Net Cash Balance 56.112.923.78 57,074,414.25 DividendsAnterest 4,614.91 Miscellaneous 10,186.22 Amount Credited 59,800,234.98 Secunties &went 4.126.37098 Income Summary us gmloom‘ Money Fund 4,707.859.58 Cimdends 11,021.06 121,097.11 Substitute Payment 0.00 326.75 Onidends/In