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<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Hello Again,</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">I have been asked to find out what other District typically have on hand as cash reserves. I know there are various policies out there. I just wondered what most of you actually do rather than theoretically do! And if you don't mind, can you tell me roughly how many days worth of operating costs you have on hand?</font></div>
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<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">I know I am being pesty this morning so hopefully I won't have to send out any more group emails for a while!</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Thanks for all your help!</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Dawnna</font></div>
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<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Dawnna Cron, Treasurer</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Bradford EVSD</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">760 Railroad Ave</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Bradford, OH 45308</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">email: <a href="mailto:dawnna_cron@darke.k12.oh.us">dawnna_cron@darke.k12.oh.us</a></font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">phone: 937-448-2770</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">fax: 937-448-2493</font></div>
<div align="left" style="text-align:left;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~</font></div>
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