Beginning 01/06/2018 ### ### ### ### ### ### 01/01/2019 01/02/2019 01/03/2019 01/04/2019 01/05/2019 Total
Cash on hand (beginning of mon 3,845,000.00 3,845,000 ### ### ### ### ### ### 68,705,399 78,863,934 89,562,335 ### ###
Cash on hand (end of month) 3,845,000.00 14,738,710 ### ### ### ### ### ### 78,863,934 89,562,335 ### ### ###
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