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Y� <br /> SIB@IIS <br /> tervi <br /> 2018 October <br /> Financial Summary Statement <br /> Total cash balance per statements..................................................................................................$7,678,626.54 <br /> Interest accrued (Midwestone Bank& Morgan Stanley) ....................................................................$4,489.19 <br /> Checking account balance.................................................................................................................$3,018,482.27 <br /> Flex savings account balance ..............................................................................................................$268,790.99 <br /> Checkscleared.......................................................................................................................................$285,626.97 <br /> Outstanding checks(including credit card)..........................................................................................$33,838.18 <br /> Total Receipts(main checking account).............................................................................................$304,010.09 <br /> Septemberpayroll....................................................................................................................................$48,310.28 <br /> (Unaudited—For Management Purposes Only) <br /> 59 <br />