Treasurer's Report as of 2011-10-31

[Michael Schultheiss]

Michael Schultheiss wrote:
>         Ameriprise Cash Mgmt Acct            4.53 [1]

The following footnote was missing from my earlier e-mail:

[1] Includes dividends since the last time the Ameriprise account was
reconciled. Dividends were not all earned in this period.

-- 
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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