8-K
1
july118k.txt
JULY 2011 CASH FLOW
BANK OF NEW ENGLAND CORPORATION
CASH F
FROM THE PERIOD FROM JUNE 30, 2011 TO JULY 31, 2011
Cash balance at June 30, 2011 101,262,429.04
Receipts:
1. Investment proceeds (short term) -1,026.49
eipts -1,026.49
Expenditures:
1. Interco Transfers 15,000.00
2. Administrative expense 439.00
Total Expenditures 15,439.00
Cash Balance at July 31, 2011 101,245,963.55
