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2008 Q2 Fund Balances

Quarterly Fund Balances
06/30/2008







Beginning Q1 Q2 Q3 Q4
General 12,950 10,276 7,021

Maintenance 3,343 4,452 6,011

Diversity 0 0 0

Olmstead 225 162 162

Sufferings 1,200 1,300 1,300

Turkle 778 778 778

Adult Education -152 502 502



















Quarterly Bank Balances
06/30/2008







Beginning Q1 Q2 Q3 Q4
Checking 897 2,396 1,599

Money Market 11,273 2,815 4,940

CD 6,073 12,159 9,135

Share 100 100 100

Total 18,343 17,470 15,774

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