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Interpret the monthly Analysis Statement below. Balance Information Average Ledger Balance Less: Average Float = Average Collected Balance Less: Reserve Requirement (10%) = Average Available

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Interpret the monthly Analysis Statement below. Balance Information Average Ledger Balance Less: Average Float = Average Collected Balance Less: Reserve Requirement (10%) = Average Available Balance $382,930.00 $275,709.60 $107,220.40 $10,722.04 $96,498.36 Earnings Credit Calculation Total Analysis Charges Value of Average Available Balances Net Analysis Position $925.34 $58.69 -$866.65 The value of the Available Balances covered a portion of the Analysis Charges and the rest was paid in O fees. O All Analysis Charges were fully covered by the value of the firm's Available Balances. The value of the firm's Available Balances were sufficient to pay for all Analysis Charges, plus interest was paid to the firm for the excess balances. Interpret the monthly Analysis Statement below. Balance Information Average Ledger Balance Less: Average Float = Average Collected Balance Less: Reserve Requirement (10%) = Average Available Balance $382,930.00 $275,709.60 $107,220.40 $10,722.04 $96,498.36 Earnings Credit Calculation Total Analysis Charges Value of Average Available Balances Net Analysis Position $925.34 $58.69 -$866.65 The value of the Available Balances covered a portion of the Analysis Charges and the rest was paid in O fees. O All Analysis Charges were fully covered by the value of the firm's Available Balances. The value of the firm's Available Balances were sufficient to pay for all Analysis Charges, plus interest was paid to the firm for the excess balances

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