Fiscal Year 2015 2016
(First 7 Months)
Cash & Cash
Equivalents $115,258,627 $94,168,948 Cash &
Investments
Externally $13,414,255 $15,390,178
Short Term
Investments $460,252,970 $374,569,485
Total $588,925,852 $484,128,611
So what's up with the
$104,797,241 loss?
And how come the
District Commissioners
have failed to discuss it?
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