| Checking Account | $ 30,004 |
| Operating Reserve Premier Money Market Account | $ 10,970 |
| Conference Fund Premier Money Market Account | $ 20,296 |
| Joint CD share | $ 48,117 |
|
$ 109,387 |
| Total in CD's | $ 58,500 |
| Total in savings receiving interest from the CD's | $ 8,204 |
|
$ 66,704 |
| Joint CD share | $ 30,182 |