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• January 18, 1996 <br /> PARK FUND <br /> 1. Cash Balance 1/17/96 $502,067 <br /> (Includes 1\96 contributions $45,000 DNR Grant& $7,000 St. Mary's) <br /> 2. 1995 Preliminary <br /> (Note: without final interest Allocation and Perry Pay Estimate #4) <br /> Revenue: <br /> - Contributions $64,350 <br /> - Interest $27,085 <br /> - Park Dedications 825 <br /> 92 260 <br /> Expenditures: <br /> - Perry Park $289,492 <br /> - Trails, Sealcoat, Gardens = $ 7,048 <br /> 296 540 <br /> Park Fund Balance 1\1\95 $ 638,940 <br /> Estimate Fund Balance 12\31\95 $ 434,660 <br />