=+CASH ACCOUNT:

Balance as of July 1 $9,578.00 CHECKS WRITTEN:

Number and amount of each check issued in July:

Check No. Amount Check No. Amount Check No. Amount 614 $243.50 621 $309.50 628 $ 837.70 615 350.10 622 Void 629 329.90 616 279.90 623 Void 630 882.80 617 395.50 624 707.01 631 1,081.56 618 435.40 625 158.63 632 62.40 619 320.10 626 550.03 633 310.08 620 328.87 627 318.73 634 503.30 Total amount of checks issued in July $8,405.01