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V N <br />O CU <br />en <br />O <br />N <br />O <br />L <br />0 <br />O <br />aJ <br />O <br />L <br />0 <br />M <br />0 <br />N <br />uO <br />O en <br />.— O <br />O <br />L <br />aU <br />u 0 <br />O <br />.— 0 <br />O <br />L <br />0 <br />-13 <br />CIJ <br />U <br />00 <br />O N <br />0 <br />�p N <br />0 <br />CU <br />u h.O N <br />0 <br />�0 N <br />0 <br />U to <br />O <br />0 <br />p <br />0 <br />u Ln <br />N <br />CU 0 <br />p <br />0 <br />G) <br />V rj <br />(Ni <br />CU 0 <br />p <br />0 <br />u m <br />dJ <br />0 <br />p <br />0 <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 />LD <br />M <br />d- <br />00 <br />N <br />0 <br />00 <br />kD <br />lD <br />N <br />u) <br />M <br />0 <br />M <br />rl <br />00 <br />M <br />m <br />m <br />00 <br />LO <br />00 <br />LO <br />LO <br />N <br />u) <br />CO <br />00 <br />1.1Irn <br />00 <br />00 <br />Ln <br />r1 <br />N <br />N <br />O <br />m <br />m <br />r1 <br />FUND BALANCE, Beginning of Year <br />REVENUES: <br />N <br />m <br />d- <br />N <br />rl <br />m <br />00 <br />N <br />Ln <br />M <br />M <br />00 <br />00 <br />0 <br />00 <br />Ln <br />o r <br />O � <br />N L <br />rl <br />Lam() O 0 Lcr,(i <br />0 0 <br />m 00 00 LO 0000 <br />d- O O L 00 <br />O o O, Le <br />I- N LO N <br />N 0 0 N 00 <br />0 0 00 l0 <br />� 0' 0'00 M <br />I- I- LO d. <br />IN o o m LO <br />000 0 0 °�' Ln <br />Ln <br />� o- o-00 N <br />N N l0 r-1 <br />r-1 <br />omo 0 0 <br />O O L <br />N O O N O <br />IN N l0 00 <br />,-1 <br />rI 0 0 01 L0 <br />,-1 O O 000 N <br />CO O O US oo <br />IN I, l0 <br />N <br />m 0 0 00 e-I <br />00 0 0 r-I r-I <br />M O O LD Li. <br />N N LD r-I <br />M <br />00 LID 0 0 m <br />d- O 0 L M <br />O O u). r-I <br />N N up 00 <br />O <br />00 <br />Ln <br />M <br />o o 0 m m <br />O O O N 00 <br />,--1 N 00 QNl Tr <br />Tr <br />0 0 00 00 00 00 0 0 <br />0 0 0 0 0 0 0 0 <br />d- d- N r-I rI r-1 (V N <br />m <br />o o co <br />O L!9 <br />L ( Q1 l0 <br />01 00 N <br />L L Ln <br />NJ <br />000 00 00 0 00, 00 O co <br />IN u1 O IN O O N d- 01 <br />l0 LD Lri O, 00 0 0, Ni. LA' <br />r-I N M LO d- d- r-I <br />r-I N N r-I <br />LO <br />rn <br />LO <br />rl <br />rl <br />Total Revenues <br />EXPENDITURES: <br />r-i <br />0 00 CO 00 <br />o 0 0 `ND CO <br />OLD N NJ 0000 N 0NI VI <br />O O CA <br />CAA U <br />rc <br />S✓ s_ > VI <br />+., +-+ (5 4.) <br />•13.0 g a� m L <br />O U cn L.L_ <br />J — <br />i N ate-+ CD CO <br />O CC Q i (0 N - <br />L O (6 RI =a --I <br />X CI w CAtL0 ,, Q <br />_ c V) O �' +' 0- <br />_ CO N 00 0 0C 0 00 i <br />to.% +, . <br />U E <br />O N V 2 0 0 0 V) U <br />1c o 1 c > m-- L) (6 <br />(0 — LJ_ 0 a'' (-0 (0 (v d -wC J O O N u U_a m LL — <br />i co (6 _0— i U +�-+ U U <br />0_w La3 <br />v > N N Q Q- Ti (2 •' L L L <br />a) N � a) a) a) N c0 N N Q (a (a <br />0C U 00 U oC OC oC oC J oC oC V) 0_ 0_ <br />Total Expenditures <br />Increase (Decrease) in Cash <br />r-I <br />CASH/FUND BALANCE, End of Year <br />