e Summary Money Fund -4,895.51 nos PRIO0 MEM TO CIS Dhifenas 6,442.01 11,449.82 DivklendsInterest Charged -1,077.43 Miscellaneous -182.30 Credit Slane In 7,873.01 14.451.01 Total $t 4 315.02 525 900.63 Amount Debited S-5,421,274.18 Shoat Dividencb .1.077.43 -2.526.00 NM Cuti ActvIty 957.