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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;">Attached is a spreadsheet with responses I received for both the track and cash reserves questions I asked this morning.</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;">There is a tab for track and a tab for cash reserves.</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;">Thank you so much for taking the time to weigh-in!</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;">Have a great rest of the week!</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;"><b>Dawnna Cron on Thursday, May 18, 2017 at 8:06 AM -0400 wrote:</b></font></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Hello Again,</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><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></span></div>

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<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><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></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Thanks for all your help!</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Dawnna</font></span></div>

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<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Dawnna Cron, Treasurer</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Bradford EVSD</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">760 Railroad Ave</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">Bradford, OH 45308</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><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></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">phone: 937-448-2770</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">fax: 937-448-2493</font></span></div>

<div align="left" style="text-align:left;"><span style="background-color:#d0d0d0;"><font face="Arial" size="+0" color="#000000" style="font-family:Arial;font-size:10pt;color:#000000;">~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~</font></span></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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