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O <br />O <br />4t <br />0z <br />K <br />E. <br />Z <br />0 O <br />z <br />2 <br />0 <br />cc0 <br />5 <br />00 <br />a <br />ID <br />0 <br />u CI <br />O N <br />O <br />O N <br />0. <br />•0 <br />t <br />0 <br />O N <br />01 <br />N <br />4> <br />chi <br />N <br />M <br />.1 0 <br />m O <br />a 0crio <br />0o <br />m ▪ N v <br />o (0j <br />:O N <br />0 <br />0o O <br />00 0 <br />00 O <br />(n O <br />a 03 0 <br />O -i 0) <br />u H cN <br />01 0 rn <br />O N <br />O <br />N CO O <br />.1 03 O <br />vi of lli <br />m Ol N <br />O v) m O <br />N OI • 03 <br />V N CO <br />'O N <br />FUND BALANCE - Beginning of Year <br />O <br />tD <br />N <br />N <br />0 <br />co1.6 <br />General Fund - 40% transfer (excess revs <br />01 <br />1.040 <br />(0) <br />m <br />c1 <br />cri <br />O <br />n <br />N <br />O <br />Ol <br />m <br />'-4 <br />U) <br />O <br />N <br />00 <br />00 <br />0 <br />O <br />00 <br />1/1 <br />.-i <br />oo <br />00 <br />(0 <br />LD <br />trl <br />00 <br />0) <br />00 <br />co <br />N <br />0) <br />O <br />CO <br />01 <br />a -i <br />C. E <br />(00 01 CC <br />0 <br />a X <br />S I- 0) <br />t o•2 <br />0 y fl. <br />C 0) 0 <br />C <br />O <br />0 O <br />E <br />0 CT <br />J <br />0 <br />E <br />E O <br />U C <br />K <br />00 <br />1- S <br />LL <br />Interest Earnings <br />L▪ D <br />0 <br />n <br />✓ ` <br />O1 <br />(n <br />O <br />1,051,693.21 <br />n <br />.21O <br />CO <br />LD <br />00 <br />N <br />v <br />00 <br />03 <br />00 <br />.1 <br />0) <br />mtDLD <br />NLD <br />c1 <br />01 <br />c -i <br />CO <br />O <br />N <br />0 <br />O <br />rn <br />Total Revenues <br />EXPENDITURES: <br />0 0 0 0 <br />O 0 0 0 <br />0 0 0 O <br />u1 0.10 <br />LO <br />N V1 <br />CO <br />o (0 <br />O N <br />O Ol <br />O <br />O 01 <br />ci <br />ei <br />O O <br />0 0 <br />0 O <br />N <br />O o <br />O O <br />O O <br />uj (0O <br />N <br />0 0 01 O 0 LD <br />O O 01 0 0 <br />Ci ci. <br />W N MN to <br />(0 o O <br />N O O <br />O O O <br />0 N 1 0 <br />0 i N 0 <br />0 0 m 0 <br />0 (5 of 10" <br />0LO <br />0 <br />O <br />0 <br />N <br />O <br />O <br />O <br />0 <br />0 <br />0 <br />N <br />0 <br />O <br />O <br />0 <br />0 <br />O <br />ul <br />N <br />O <br />O <br />O <br />16 <br />LO <br />m <br />N <br />m <br />N <br />0) <br />N <br />N <br />m <br />00 <br />ln <br />(0 <br />CO <br />1/1 <br />N m 14' <br />03 m o (4) <br />N O C O <br />al O N <br />00 1+1 c -i • W' V' )/1 N <br />1 0) (V N <br />. <br />W <br />ttOa <br />0 <br />LL • N <br />a 0 <br />m <br />C <br />m °C C u <br />O c w v LL <br />n.Eo t• y C <br />O U O N . DD 0 <br />O E U' <br />O (• (00 C 0 O f-' IN <br />,-I <br />m U E 0 0 <br />0 'N 2 0 0 y j C O 0 <br />'O N 00 O. 0 0 �J 0 7 O y <br />'171 <br />O `O y O O O O• a 6• 0 W 0 0__ <br />D <br />U 0 ,v y N In 0 0 O] \ 0 y C <br />O=' .' N ry c i K g'< <br />a 0: (4; U 0 <br />u• m 0 J ?� y N X > O <br />m 0•> N V l L❑ • U 0 H N= y <br />a�J 0 0 c 0= C O ,, ♦1 ) 0 0 0 <br />:L. <br />C L (� y 0 0 0 C 0 Y -n <br />Z c Q � � C 0 c 2 E "'""a <br />m$ a <br />mF7 0c2 Z>(n g°6 0 -00 0)4j Q N <br />3,944,926.99 <br />001 <br />n1.0 <br />INCREASE (DECREASE) IN CASH <br />3,445,404.71 <br />2,915,470.94 <br />FUND BALANCE - End of Year <br />