| PUBLIC ASSISTANCE FUND SCHEDULE OF CASH FOR THE YEAR ENDED DECEMBER 31, 2014 | |
| Balance December 31, 2013 | $ 29,730 |
|---|---|
| Increased by: | |
| Interest Earned | 38 |
| Subtotal | 29,768 |
| Decreased by: | |
| Cash Disbursed | 2,500 |
| Balance December 31, 2014 | $ 27,268 |
| SCHEDULE OF RESERVE FOR PUBLIC ASSISTANCE FOR THE YEAR ENDED DECEMBER 31, 2014 | |
| BALANCE DECEMBER 31, 2013 | EXHIBIT D-2 |
| BALANCE DECEMBER 31, 2013 | $ 29,730 |
| Increased by: | |
| Interest Earned | 38 |
| Subtotal | 29,768 |
| Decreased by: | |
| Cash Disbursed | 2,500 |
| BALANCE DECEMBER 31, 2014 | $ 27,268 |
111