EX-99
2
april11cf.txt
APRIL 2011 CASH FLOW
BANK OF NEW ENGLAND CORPORATION
CASH F
FROM THE PERIOD FROM MARCH 31, 2011 TO APRIL 30, 2011
Cash balance at March 31, 2011 101,142,070.85
Receipts:
1. Investment proceeds (short term) 2,529.49
2. Miscellaneous adjustments 1.03
eipts 2,530.52
Expenditures:
1. Interco Transfers 20,200.00
Total Expenditures 20,200.00
Cash Balance at April 30, 2011 101,124,401.37
