Oak Hill Association Activiy / j 11/1/2014 to 12/31/2014 Assets Cash in bank 11-1-2014 6,455.91 Less Check 12/29/2014 1441 112.50 (Logo: White Street Media) 12/22/2014 1443 385.14 12/22/2014 1447 375.00 11/17/2014 1439 69.00 11/17/2014 1436 200.00 11/14/2014 1438 35.37 11/6/2014 1437 118.45 11/3/2014 1435 806.78 (2,102.24) Adjust bank balance 4,353.67 Monthly Service Fee Nov 2.00 2.00 (4.00) 12/31/2014 Ending Bank Balance 4,349.67 - - - Plus: CD Bank of America 15,337.98 Wells Fargo 5,933.26 21271.24 Grand Total 25,620.91