8-K
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jan11cf.txt
JANUARY 2011 CASH FLOW
BANK OF NEW ENGLAND CORPORATION CASH FLOW
FROM THE PERIOD FROM DECEMBER 31, 2010 TO JANUARY 31, 2011
Cash balance at December 31, 2010 $ 101,254,088.14
Receipts:
1. Investment proceeds (short term) 27,972.66
Teipts 27,972.66
Expenditures:
1. Professional fees 1,785.00
2. Interco Transfers 71,000.00
Total Expenditures 72,785.00
Cash Balance at January 31, 2011 $ 101,209,275.80
