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Checking account balance $508,800; an overdraft in special checking account at same bank as normal checking account of $20,090; cash held in a bond sinking

Checking account balance $508,800; an overdraft in special checking account at same bank as normal checking account of $20,090; cash held in a bond sinking fund $242,100; petty cash fund $310; coins and currency on hand $1,510.

Cash balance

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