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TO: MAYOR AND COUNCIL <br />FRO14: Marilyn Banister <br />Attached are the unaudited Income and Expense Statements as at 12/31/91 <br />for the GENERAL FUND <br />1991 <br />Income <br />(page <br />2) <br />$ 915,800 <br />1991 <br />Expense <br />(page <br />9) <br />869,404 <br />Income over Expense $ 46,396 <br />The professional services on page 5 do include the amount paid for <br />services for the MUSA extension study and hearing. <br />