October 2007 173
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 transferred from an incomeproducing
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 …
Doug Holland
3517 Fernwood Dr.
Raleigh NC 27612
Home: (919) 787-5163
Work: (919) 787-7454
Executive Vice President
Doug Holland; [email protected]
Edition: Model Aviation - 2007/10
Page Numbers: 173