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LITTLE CANADA HISTORICAL SOCIETY <br />INTEREST EARNINGS CALCULATION <br />N OF MONTHS <br />INTEREST EARNED <br />INTEREST EARNED <br />2 <br />00 <br />0\ <br />0 <br />N <br />0\ <br />0\ <br />0\ <br />0\ <br />0 <br />0 <br />0\ <br />0\ <br />00 <br />0 <br />et- <br />0 <br />0 <br />0 <br />z <br />0 <br />Q <br />t Q C 00 O N r- <br />• 0 0 CO n \C 0 <br />N N l0 O O M <br />Vl \0 fn 0"1 U M <br />N C "1" D M <br />00 <br />en 0 0 OO co en b <br />n N N \0 O O M <br />fn '0 b en in ON CO <br />Q Q' \0 - to <br />O O 0 0 0 0 0 0 <br />N O 0 v N <br />O 0 O O CO CO 0 0 <br />O <br />OO O O 0 0 O <br />O O O Ch C> O <br />O O h N C <br />tn <br />LCFD <br />GENE DELONAIS <br />LAKE OWASSO <br />LCFD <br />LAKE OWASSO <br />DONATIONS FROM 11.S. <br />DONATIONS FROM 11.8. <br />DONATIONS FROM ILS. <br />N CO 00 00 00 00 00 O\ <br />0\ 0\ O\ ON ON O\ O\ O\ <br />N N M N N R N N <br />N ` - N N - 0 0 <br />N - - N N \O ON - V' <br />O 0 0 0 0 0 - 0 <br />_O <br />0 <br />en <br />M <br />CO <br />n <br />"Interest was not calculated for 1999 to offset draw down of expenses from city's funds before Ilistorical Society's fiends. <br />O <br />TOTAL INT EARNED <br />AVERAGE CASK DAL <br />C) w <br />F <br />C C <br />N 00 <br />0` 0\ <br />O <br />00 <br />TOTAL INT EARNED <br />AVERAGE CASH BAL <br />Page 56 <br />