은행이자 $89.46 ($113.96-$22.50 bank fees) (09/30/2015) *$823,098.67
* 3075 Kalihi에 소재한 하와이 한인 문화회관용 부동산을 구입하기 위해서 Building Fund중 $100,000을 operating 계좌로 옮겼고 이중 $20,000을 Escrow Account에 지불하였습니다.
잔액: Escrow Account: $20,000
Ohana Pacific Bank: CD: $50,000
Ohana Pacific Bank: Savings:$454,057.61
Central Pacific Bank: Savings:$71,764.10
Bank of Hawaii: Savings:$71,519.45
First Hawaiian Bank CD: $68,815.09
First Hawaiian Bank Checking:$1,942.97
KBFD Matching Fund: $5,000
Total: $773,098.67
* Operating Fund: Ohana Pacific Bank:$ 117,161.39 (Building Fund에서 옮긴 $100,000에서 $20,000 지불
Taste of Korea 결산 전 금액이 모두 합해져 있습니다. )
* Operating Account 내 Building Fund:$80,000