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Operating Reserve Chart - 2026-05 - 8708 Willard Avenue, Cleveland, OH 44102.pdf

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M ay ri l ch ar Ap M y nu ar y Fe br ua r Ja ec 5 26 20 26 20 26 20 20 26 20 26 20 2 5 20 2 5 02 25 20 20 25 ct 2 ov D N O p Se Au g 5 02 25 20 l2 n Ju Ju 20 25 5 25 20 25 20 25 20 r2 02 ay M Ap ar M b Fe Ja n 4 02 4 r2 4 24 02 20 02 24 20 24 24 20 20 24 20 r2 be 24 24 20 20 24 20 4 20 2 23 20 23 20 23 20 23 20 3 3 20 2 r2 er be ec em D st be ob ct em ov N O em gu ly Ju ne ay M Ju Au pt Se ch Ap ril ar M b Fe Ja n D ec ov N p ct O Se g Au 02 20 23 23 20 l2 Ju Ju n ay M 3 02 23 20 r2 Ap ar M Bala

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M ay ri l ch ar Ap M y nu ar y Fe br ua r Ja ec 5 26 20 26 20 26 20 20 26 20 26 20 2 5 20 2 5 02 25 20 20 25 ct 2 ov D N O p Se Au g 5 02 25 20 l2 n Ju Ju 20 25 5 25 20 25 20 25 20 r2 02 ay M Ap ar M b Fe Ja n 4 02 4 r2 4 24 02 20 02 24 20 24 24 20 20 24 20 r2 be 24 24 20 20 24 20 4 20 2 23 20 23 20 23 20 23 20 3 3 20 2 r2 er be ec em D st be ob ct em ov N O em gu ly Ju ne ay M Ju Au pt Se ch Ap ril ar M b Fe Ja n D ec ov N p ct O Se g Au 02 20 23 23 20 l2 Ju Ju n ay M 3 02 23 20 r2 Ap ar M Balance Operating Reserve Chart - 2026-05 - 8708 Willard Avenue, Cleveland, OH 44102 $15,000.00 $10,000.00 $5,000.00 $0.00 -$5,000.00 -$10,000.00