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July 2015 <br />Financial Statement Summary <br />Interest Accrued (for.luly central aank & Morgan stanley) - $367.44 <br />Checking Account Balance - $1,545.249.01 <br />Flex Savings Account Balance - $267,047.08 <br />Cleared Checks - $320,963.52 <br />Outstanding Checks - $28,657.39 <br />Total Deposits (main Checking, c eaitCard checking, Rex SauingsAccountsJ — $1,581,419.02 <br />Payroll for July 2015 1 1 $49,070.67 <br />Unaudited - For Management Purposes Only <br />