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22 <br />Management <br />Reserved for prepaid items <br />- Fund balance at December 31, 2009 <br />was $1,525,433. <br />Designated: <br />Increase <br />Year <br />Amount <br />(Decrease) <br />2003 <br />$1,142,047 <br />60,000 <br />2004 <br />1,173,955 <br />$31,918 <br />2005 <br />1,187,719 <br />13,754 <br />2005 <br />1,282,225 <br />94,596 <br />2007 <br />1,438,359 <br />156,134 <br />2008 <br />1,440,504 <br />2,145 <br />2009 <br />1,525,433 <br />84,929 <br />_l iw„u..arxe�.m.eaw t0 <br />MxnDra,tte krwntmM <br />9 <br />� Twtp-f NWWiH, Ltd. <br />Management Letter <br />-An allocation of General Fund <br />balance at December 31, 2009 <br />is as follows: <br />Reserved for prepaid items <br />$53,849 <br />Designated: <br />Working capital <br />1,383,584 <br />Self insurance reserve <br />60,000 <br />Unemployment reser+e <br />28,000 <br />Total designated <br />1,471,584 <br />Undesignated <br />- <br />Total fund balance <br />$1,525,433 <br />_l iw„u..arxe�.m.eaw t0 <br />r epn n-aw+n, tie. <br />