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2020 REVENUE/EXPENSE SUMMARY - OPERATING ACCOUNT <br />Ending Fund Balance, October 31, 2019 $ 3,329,436.68 <br />Revenues <br />11/29/2019 Interest deposit $ 132.27 <br />12/31/2019 Interest deposit $ 137.47 <br />1/31/2020 Interest deposit $ 85.99 <br />Subtotal, Revenues $ 355.73 <br />Total, Revenues as of January 31, 2020 <br />Expenses <br />Less: Checks paid <br />#153 Retreat at Bay Forest LP <br />#154 Liberty Property Limited Partnership <br />#155 Senior Associates <br />#156 La Porte IDS <br />#157 Hawes Hill & Associates LLP <br />#158 McCall Gibson Swedlund ... <br />Subtotal, expenses as of January 1/31/2020 <br />$24,681.90 <br />$ 1,169,012.00 <br />$ 8,876.63 <br />$ 274,628.00 <br />$ 10,223.35 <br />$ 6,000.00 <br />Ei ding balance, Opera ing Acto, n �s of 1�nuary 312020 <br />Checks for approval <br />Less: #159 McCall Gibson Swedlund ... $ <br />#160 J. Morales, Inc. $ <br />#161 Hawes Hill & Associates LLP $ <br />Subtotal, checks for approval <br />f0d b race upon 0p-prcl<tral of :checks <br />$ 3,329,792.41 $ 3,329,792.41 <br />$1,493,421.88 <br />$ 1,836,370.53 <br />2,950.00 <br />42,000.00 <br />4,207.62 <br />$ 49,157.62 $49,157.62 <br />