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GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to

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Page 1: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 2: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 3: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 4: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 5: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 6: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 7: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to
Page 8: GRS Community Management · 2. Valley National Bank Operating Account Total Operating Cash On-Hand Reserves-Cash On-Hand $ 3 657.05 $ 136 242.29 $ (291,859.94) $ 939 689.02 Due to

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