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Capital Fund 457 - FireSource2023 2024 2025 2026 2027 2028 2029 2030 2031 2032(1,083,430) (20,000) (365,500) (59,250) (11,000)Total (3,000) (3,000) (3,000) (3,000) (11,000)Other Uses(252) (252) (252) (252) (252)Audit Fees(252) (252) (252) (252) (252)(252) (252) (252) (252) (252)Total (252) (252) (252) (252) (252)(1,083,682) (20,252) (365,752) (59,502) (11,252)Total Expenditures and Uses(3,252) (3,252) (3,252) (3,252) (11,252)182,136 362,684 199,532 341,030 532,178Ending Balance(874,082) 180,548 (163,152) 141,498 191,148Change in Fund Balance201,048 203,048 205,148 207,148 201,248733,226 936,274 1,141,422 1,348,570 1,549,818Friday, October 7, 2022Page 14Produced Using the Plan-It CIP Software
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