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Income Statement

 

January 31, 2015

Income                            

Balance

Interest on Loans $           336,003.31
Interest on Investments                92,375.95
Late Charges                     936.96
Other Income                  2,417.62
Gain on Investments                         0.00
Total Income $           431,733.84
Disbursements                
Expenses

 $            214,334.87

Dividends              167,477.10
Total Disbursements $            381,811.97
Net Income $             49,921.87