01/01 Beginning Balance 99,921.84 01/04 Funds Transferred From DDA AL lb DDA Act 3,000,000.00 3,099,921.84 As Requested 01/04 r erred From 0DA Aao 0DA Ac# 3,000,000.00 99,921.84 Requested 01/10 Check #2069 9,180.06 90,741.78 01/19 Check #2071 3,472.80 87,268.98 01/20 Card Purchas