|
34
Items of Waste:
Rehabilitation Expenditures
13,186.25
Medical Expenditures
462.36
Total Waste
13,648.61
Restated Expenditures
94,688.01
Net Increase in Cash-Checking (Restated)
37,054.62
Ending Restated Assets
Beginning Cash-Checking
993.03
Restated Cash
37,054.62
Ending Cash - Checking
38,047.65
Beginning Edward D. Jones Brokerage
138,378.15
Add: Interest and Dividend Income
9,710.94
Add: Unrealized Appreciation
3,898.24
Less: Transfer Out
-10,000.00
Ending Edward D. Jones Brokerage
141,987.33
Ending Restated Assets
180,034.98
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