C rn Money Fund Miscolaneous -300.904.47 -144.632.78 Total 59.693,778 Amount Debited 91.902.720.43 Net Cash AcOrRy 7.439.643.57 , • Cbsing Seisms 57.969.231.72 r _ 98£55£00 IN9 ANGS Cash Balance Summary OPEN% CLOSNG Cash 528.962.92 7.969.231.72 Minn 625.23 0.00 Net Cash Etalanco