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aJ <br />U <br />N <br />CDM <br />0 <br />N <br />O <br />L <br />0 <br />CI) <br />u <br />a) <br />O <br />L <br />0 <br />M <br />0 <br />N <br />uO <br />O M <br />.- O <br />N <br />O <br />L <br />0 <br />a) <br />U <br />01 <br />CD <br />.0 0 <br />O <br />L <br />0 <br />U <br />00 <br />O <br />0 <br />p <br />0 <br />CIJ <br />U <br />O N <br />0 <br />.p <br />0 <br />U to <br />O <br />0 <br />*p N <br />0 <br />U Ln <br />N <br />CU 0 <br />.p <br />0 <br />aJ <br />U Tr <br />a) N <br />0 <br />p N <br />0 <br />a, <br />U <br />M <br />CI) <br />0 <br />�p N <br />Cr. <br />uN <br />N <br />0 <br />O N <br />0 <br />N <br />0 <br />Q N <br />CAPITAL MAINTENANCE FUND - 9810 <br />00 <br />00 <br />N <br />00 <br />M <br />0 <br />LD <br />N <br />00 <br />N <br />N <br />0 <br />M <br />r-I <br />00 <br />M <br />00 <br />Ln <br />N <br />CO <br />CO <br />rn <br />r-1 <br />N <br />N <br />0 <br />M <br />M <br />r-I <br />FUND BALANCE, Beginning of Year <br />REVENUES: <br />N <br />M <br />N <br />0 <br />00 <br />M <br />00 <br />N <br />M <br />00 <br />M <br />I 00 <br />l0 <br />LO <br />LID <br />0 <br />00 <br />Ln <br />Lei <br />o d- <br />0 LO <br />r-I <br />O O 01 O <br />O 0 Ln cr <br />o o N r-I <br />O O O LO <br />N N N Q1 <br />M 0 0 L0 00 <br />d- O O Ln 00 <br />O O O1 Il1 <br />N N l0 N <br />Ni 0 O N 00 <br />r-1 O O 00 LO <br />,-isO O Do M <br />N N LC) Tr <br />N o o m up <br />000 0 0 °�' � <br />•� O o"00 N <br />N N LO r-1 <br />r-1 <br />om0 00 00 r�-1 CO <br />d- o o Ln N <br />N O O N O <br />N N LO 00 <br />r-I <br />r-1 0 0 C LO <br />rl O O 00 N <br />M O O l0 00 <br />N N l0 icl- <br />N <br />m 0 0 N Ln <br />00 O O r-1 r-1 <br />M O O to LA <br />N N L0 r-I <br />M <br />00 LC, 0 M 0 <br />L <br />d- O O Ln M <br />O O Ln r-I <br />N N LO 00 <br />O <br />00 <br />Ln <br />Ln- <br />0 O 0 m m <br />O O O N 00 <br />Lei' o" Lrir-1 N 00 QNl Tr <br />Tr <br />0 00 00 00 00 00 0 0 <br />0O o O O O O o 0 <br />d- N r-1 r-1 r-1 N N <br />m <br />0 N 00 <br />o ix) <br />Ln 01 uS <br />O1 00 N <br />L L Ln <br />O1 00 O O1 O O O1 01 00 <br />N u1 O N O O N G1 <br />lD l0 Ln CTiN 00'M O r-I <br />r-1 N N r-I <br />LD <br />CT) <br />r-1 <br />r-1 <br />Total Revenues <br />EXPENDITURES: <br />r-i <br />0 00 00 00 <br />0 0 0 NJ <br />N Cr <br />O 00 s 00 00 00 <br />L0 N 00 N VI <br />O O M <br />tio U cc <br />S✓ - >_ (1) <br />a--' }' (-6 a) <br />lac O CD U N w <br />J — <br />O 00 Q L (6 ,n s <br />L O 0 Q <br />X JO 5 LJ b.0 = 'w <br />U <br />w tan +, Q ' <br />c to `'� ate, Q <br />( i wc 0) O O , U <br />_ CO a) bi) 0 00 L t1A <br />U •% c v r1 LI _ ; ft,r <br />U 2 g N o a U= O D U co -0(n U <br />co — L L +' (s f0 f0 d +-, <br />TD_v c-I ua) a) 0 'CA m w _ 5 <br />� � aJ = d U � N � •fB •C6 <br />i f0 Ca - i U -2 U Uar) <br />0_ c v i` N N 0_ Q Q Q 'L L L <br />a) a) >_ }' a) a) a) a) c5 a) a) 0_ � <br />00 0 00 0 00 00 00 00 _, 00 00 v) O_ O_ <br />Total Expenditures <br />Increase (Decrease) in Cash <br />r-I <br />CASH/FUND BALANCE, End of Year <br />