|
402 Capital
<br />Equipment 406 Area and
<br />Replacement Unit Trunk
<br />Statement 5
<br />Other Total
<br />420 MSA Governmental Governmental
<br />Construction Funds Funds
<br />$823,598
<br />$ -
<br />$ -
<br />$2,402,724
<br />$14,125,489
<br />-
<br />-
<br />-
<br />62,942
<br />196,911
<br />-
<br />-
<br />-
<br />1,002,712
<br />1,002,712
<br />-
<br />-
<br />-
<br />-
<br />1,143,987
<br />-
<br />1,566,841
<br />67,929
<br />629,774
<br />2,264,926
<br />-
<br />4,001,251
<br />8,468
<br />92,284
<br />5,168,490
<br />10,000
<br />-
<br />-
<br />694,080
<br />2,539,647
<br />-
<br />-
<br />-
<br />5,375
<br />101,657
<br />56,972
<br />427,648
<br />202,947
<br />523,755
<br />1,517,537
<br />8,138
<br />-
<br />14,941
<br />8,200
<br />144,436
<br />898,708
<br />5,995,740
<br />294,285
<br />5,421,846
<br />28,205,792
<br />-
<br />-
<br />-
<br />390,460
<br />3,108,922
<br />6,401
<br />-
<br />-
<br />116,914
<br />6,558,432
<br />-
<br />67,662
<br />281,818
<br />246,316
<br />2,383,537
<br />-
<br />-
<br />-
<br />55,359
<br />2,839,288
<br />-
<br />-
<br />-
<br />7,850
<br />255,761
<br />-
<br />-
<br />-
<br />437,159
<br />739,702
<br />332,528
<br />-
<br />-
<br />92,532
<br />425,060
<br />367,448
<br />5,050,572
<br />631,753
<br />2,063,491
<br />8,113,264
<br />-
<br />-
<br />-
<br />739,636
<br />739,636
<br />-
<br />-
<br />-
<br />2,115,475
<br />2,115,475
<br />-
<br />5,000
<br />-
<br />508,966
<br />513,966
<br />706,377
<br />5,123,234
<br />913,571
<br />6,774,158
<br />27,793,043
<br />192,331
<br />872,506
<br />(619,286)
<br />(1,352,312)
<br />412,749
<br />150,000
<br />1,818,191
<br />232,529
<br />2,471,599
<br />6,420,523
<br />-
<br />(1,833,379)
<br />(140,471)
<br />(2,079,625)
<br />(4,340,065)
<br />337,132
<br />-
<br />1,125
<br />340,297
<br />487,132
<br />(15,188)
<br />92,058
<br />393,099
<br />2,420,755
<br />679,463
<br />857,318
<br />(527,228)
<br />(959,213)
<br />2,833,504
<br />(960,579)
<br />9,562,325
<br />4,810,424
<br />13,754,274
<br />34,017,053
<br />($281,116)
<br />$10,419,643
<br />$4,283,196
<br />$12,795,061
<br />$36,850,557
<br />The accompanying notes are an integral part of these financial statements.
<br />41
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