| INTEREST INCOME | Trust Fund Accounts | Personal Accounts | ||||
|---|---|---|---|---|---|---|
| Acct. No. | 2901620 | 2183640 | 2901936 | 2151970 | 2901652 | 2902144 |
| CD | CD | Saving | Checking | CD | CD | |
| 1998 | 633.76 | 108.74 | 0 | 0 | 375.87 | |
| 1999 | 2521.66 | 719.36 | 0 | 0 | 2099.51 | |
| 2000 | 2977 | 0 | 5160 | 0 | 3174 | |
| 2001 | 2737.55 | 0 | 7161 | 0 | 2830.88 | |
| 2002 | 1069.4 | 0 | 4833 | 0 | 1354.86 | 192.49 |
| 2003 | 0 | 0 | 2709 | 0 | 910.77 | 128.65 |
| 2004 | 0 | 0 | 2464.53 | 0 | 508.87 | 99.77 |
| 2005 | 0 | 0 | 2916 | 0 | ||
| 2006 | 0 | 0 | 5323.66 | 0 | ||
| 2007 | 0 | 0 | 5900 | 0 | ||
| 2008 | 0 | 0 | 2219.73 | 0 | ||
| 9939.37 | 828.1 | 38686.92 | 0 | 11254.76 | 420.91 | |
| Total: $49454 | Total: $11676 | |||||
| Note: Interests of | personal accounts | #2901653 | and #2902144 | do not belong | to Trust Fund |
