Executive Vice President
Doug Holland; [email protected]
Doug Holland 3517 Fernwood Dr. Raleigh NC 27612 Home: (919) 787-5163 Work: (919) 787-7454
THE SCHEDULE of Cash and Cash Equivalents contains information regarding the types of items that comprise the cash in the bank. As you can see, the cash amount on December 31, 2006 is $520,495 greater than on December 31, 2005.
All the money earns some type of interest. Checks are covered when presented by transfer from an income-producing account. If you have any questions, call me.
Thought for the day: Optimism may not make everything right, but pessimism ruins everything it touches.
A-B-C: Always Be Courteous.
Until later ...
Transcribed from original scans by AI. Minor OCR errors may remain.
