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ate, o <br />u N <br />a) 0 <br />N <br />a <br />cu <br />u 0 <br />v o <br />'p N <br />a) <br />a, <br />at') <br />0 <br />N <br />a` <br />o n <br />u 0 <br />aro <br />O N <br />a. <br />a <br />v <br />ol -I <br />U <br />m 0 o <br />'p N <br />a <br />al <br />a) <br />0) o <br />N <br />a <br />Cash Balance <br />N N <br />(n l0 <br />dt 0 <br />I, N <br />CO M <br />N <br />M <br />0t <br />N' <br />M <br />N <br />(0 <br />0 <br />N <br />M <br />00 <br />00 <br />m <br />N <br />O <br />M <br />O1 01 (.11 O NU -1 03 NI <br />N1 COOO LO LI) CO <br />U1 04 <br />N lD CO <br />tr) <br />co CO N CO <br />00 <br />c-1 <br />0) <br />0- <br />Oi <br />CT v i0 0 01 CD ED <br />CFI031 COO N- 1f (4) 0011 UN0 <br />n d W 4- NI' A d' <br />M l0 O M N <br />I-,'..-, (-I <br />O <br />O <br />E <br />(a <br />c <br />M CO n p LC) of 0 O <br />- 000 LO 01 O <br />0 ((0 N (0 MCO <br />V' 01 m <br />I", ((4) -1 - ch N (00 <br />0) v <br />c1 c <br />K <br />0. <br />a) <br />.> <br />'O <br />aJ <br />"O <br />Beginning Balan <br />Interest Earnings <br />f0 <br />0 <br />U <br />as <br />13 <br />C a) <br />0 V) <br />4- <br />3 <br />En <br />(0 ra E <br />i y) <br />0 <br />0. C <br />-0 0 <br />C Y <br />(0 0 <br />m <br />y <br />Vf <br />Ul ci LL C <br />O H O <br />U <br />K C > ec0 <br />>-ro 0— <br />C N O. C Y <br />O o ar O CO CO <br />N oo (0 a <br />`) y,, (n Q C C O <br />c d o a <br />1.11 m <br />co2f0,a E' <br />mc <br />-co v `o aa) <br />Y J H O H O .1 V 0 <br />C L C>. 7 _Y a) f0 <br />E (0 E a) tc a) a H al <br />N (Ua C7 >. 000 > O U w O x0x. <br />d 0- -0 0- LL 0C y. z V, L1 OL W <br />(0 0_ O fa 0_`._ O N 0] (0 <br />.f..9 <br />Ua) y <br />(E 2 F2 E <br />a U O F <br />D J W K H <br />O <br />M <br />N <br />M <br />• <br />O <br />M <br />(-4 <br />00 <br />co <br />'-I <br />01 <br />0 CO <br />NI <br />ID M <br />N N <br />Increase (decrease) in cash <br />LANDFILL TRUST FUND: <br />Fund is supposed to be maintained at $2,750,000 or adequate level, council wanted bus service <br />$56,557 Still in advanced on PD building <br />