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JANUARY 2017 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Beginning Fund Balance, November 30, 2016 <br />$ 544,608.94 <br />Revenues <br />Interest payment, December 31, 2016 $ 22.38 <br />Checks outstanding <br />None <br />Checks submittedfor approval <br />0116 McCall Gibson 5wedlund Barfoot <br />#0117 Hawes Hill Calderon LLP <br />Fund- balance, 11 Opera Iting Account,as of <br />$ 544,631.32 $ 544,631.32 <br />$ 6,000.00 <br />$ 12,335.83 $ (18,335.83) <br />try 31., 201:7 <br />