CD's by Maturity Date

Line Nr.	Maturity Date	Duration	CD Number	Value at Start
01	2/17/2011	12 mos.	#12413	$1,034.42
		TOTAL		$1,034.42

Checking

Statement Date	Previous Balance	New Balance	Remark
01/18/2011	$4,747.18	$5,790.57	Cashed CD #12571 for $1,043.39

Sum of Assets (01/18/2010)

CD #12413	Checking	Total
$1,034.42	$5,790.57	$6,824.99*

*Obligation of $300 for 2010 scholarship. This is pending
notification of college of enrollment of that winner, Tanner Fuchs.

To find this page again, see SUPER INDEX under the word "Scholarship"

TOP OF PAGE