Month End Balances:
Bank of the West CD                                             $37,071
GECU CD                                                             $33,110
Money Market BOW                                             $10,076
Checking Account BOW                                        $13,370
Endowment BOW                                                  $54,480

YTD Highlights:
Student Scholarships                                               $25,000
Athletic Training Equipment                                     $1,000
Golf Team Support                                                 $200