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Case (B) Case (C) ? $ 42,000 $26,900 38,200 27,300 116,700 ? ? 42,000 Beginning Balance (BB) Ending Balance (EB) Transferred In (TI) Transferred Out

Case (B) Case (C) ? $ 42,000 $26,900 38,200 27,300 116,700 ? ? 42,000 Beginning Balance (BB) Ending Balance (EB) Transferred In (TI) Transferred Out (TO) Case (A) $ 86,000 168,600 183,600

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