Laserfiche WebLink
<br /> ø 9 tt: <br /> Assets Schedule I - Cash and Cash Equivalents <br /> ~ - <br /> Actual cash moocy on hand $-0- <br /> Cash in banks aod other finAncial institutions <br /> <br /> ~ Acct. No. Balance <br /> <br /> Frost N atiooal Bank <br /> Checking 40-0064203 $ 1,033.05 <br /> F I'Oit N atiooal Bank <br /> Money Market 29-9956654 $ 1,023.83 <br /> Nocwest Bank <br /> Checking 5505099483 S 17,356.93 <br /> . . <br /> Pacific Southwest Bank <br /> Money Market - SMFS Escrow 1000015391 S 59,199.99 <br /> . <br /> - <br /> I <br /> I <br />