Dec 24	.	.
		OPERATING ACTIVITIES
			Net Income		6,261.53
			Adjustments to reconcile Net Income
			to net cash provided by operations:
				1500101 · Receivable-MX to ACTS	(20.00)
				1500103 · Receivable-MX to Marseille	7,374.76
				1500111 · Receivable- MX to Food Pantry	(1,536.18)
				1500121 · Receivable-MX to Special Resrve	-500.00
				2200024 · Technology-MX Payable	1,557.98
		Net cash provided by Operating Activities			$13,138.09
		INVESTING ACTIVITIES
			1900101 · Charles Schwab MMF Int & Div		($1,325.83)
		Net cash provided by Investing Activities			($1,325.83)
	Net cash increase for period				$11,812.26
	Cash at beginning of period				162,241.50
Cash at end of period					$174,053.76	(A)
	(A)	see Total Checking/Savings on "2024 BS" tab