Page 10 - scvhs2000minutes
P. 10
Current Liquid Assets
As of 01-31-2000
Bank of America Checking $ 12,720.47
Bank of America Savings 1,482.46
Morgan Stanley Dean Witter Savings 625.00
Morgan Stanley Dean Witter Trust 4,256.91
Morgan Stanley Dean Witter Trust 21,674.85
Bank of America Mogul Locomotive 41,123.48
TOTAL FUNDS $ 81,883.17
rT!\
V
0
