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12/31 CASH BALANCE <br />87,338.01 <br />12/31 ACCOUNTS RECEIVABLE 7,243.67 <br />SUB TOTAL <br />94,581.68 <br />COMMI'1 1'h.D FUNDS: <br />CITY CENTER SIGN (15,000.00) <br />HURST RESCUE TOOL (15,000.00) <br />PORTABLE TOILET SCREENING (5,0(0.00) <br />AUDIT (500.00) <br />F.D. MONUMENT (5,072.00) <br />F.D. C.A.D. SYS I'hM (6,000.00) <br />SUB TOTAL (46,572.00) <br />AMOUNT AVAIL. AF 1'ER COMMITTED FUNDS <br />LESS: 50% FOR ECONOMIC DEVELOPMENT <br />48,009.68 <br />(24,004.84) <br />AMOUNT AVAILABLE FOR EXPENDITURE 24,004.84 <br />Page 76 <br />