Treasurer’s Report 01/31/2018

ASSETS Current Assets Checking/Savings As of January 31, 2018 18601 · Checking Account 66,035.15 18602 · Certificate of Deposit 101 ,639.71 18604 · Cetificate of Deposit # 2 51,446.74 Total $219,121.60 11000 · Accounts Receivable 15,523.22 Total $15,523.2

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