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1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />EXHIBIT B <br />Less Less Fund Funds Consisting of <br />Disburse Transfers Balance Cash Temporary <br />ments Out 12/31/75 Balance Investments <br />$ 90,274.48 $ <br />12,391.68 <br />69,443.50 <br />932.71 <br />13,417.34 <br />67,080.01 <br />1,861.45 <br />15,057.50 <br />6,732.00 <br />13,319.26 <br />15,104.54 <br />1,949.66 <br />$307,564.13 <br />28,776.00 <br />$ 12,741.79 <br />1,977.78 <br />(11,814.88) <br />2,162.02 <br />11,923.77 <br />(4,697.65) <br />28,633.55 <br />14,182.59 <br />11,698.63 <br />8,688.73 <br />21,527.35 <br />$ 28,776.00 $ 97,023.68 <br />Cash Balance Consisting Of: <br />Cash on Hand <br />Bank Checking Account <br />Savings Certificate <br />$ 12,741.79 <br />1,977.78 <br />(11,814.88) <br />2,162.02 <br />11,923.77 <br />(4,697.65) <br />28,633.55 <br />14,182.59 <br />11,698.63 <br />8,688.73 <br />2,601.19 <br />18,926.16 <br />$ 78,097.52 $ 18,926.16 <br />$ 150.00 <br />35,822.98 <br />42,124.54 <br />Total $ 78,097.52 <br />-8- <br />