8-K
1
may118k.txt
MAY 2011 CASH FLOW
BANK OF NEW ENGLAND CORPORATION
CASH F
FROM THE PERIOD FROM APRIL30, 2011 TO MAY 31, 2011
Cash balance at April 30, 2011 101,124,401.37
Receipts:
1. Investment proceeds (short term) 261,420.31
eipts 261,420.31
Expenditures:
1. Interco Transfers 27,000.00
2. Professional fees expense 21,653.77
3. Administrative expense 409.27
4. Insurance expense 131.00
Total Expenditures 49,194.04
Cash Balance at May 31, 2011 101,336,627.64
