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05-28-24-R
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05-28-24-R
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7/9/2024 10:02:52 AM
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6/14/2024 8:10:09 AM
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GENERAL FUND � <br />FINANCIAL POSITION -TREND ANALYSIS <br />General Fund Financial Position <br />Year Ended December 11. <br />$ 5. 5 00,000 <br />$5,000,000 <br />4,500,000 <br />4,000,000 <br />$3,500.000 <br />$3,000.000 <br />$2.,500.000 <br />$,000.000 <br />$1.500.000 <br />$1.000.000 <br />500.000 <br />T2023 <br />2019 2020 2021 <br />2022 <br />FuudBalance <br />$3,2.15,583 <br />$3,380,506 <br />$3,19,812. <br />$3,3,2.37 <br />$3,2.05,735 <br />0 Cash Balance <br />$3,94,2.78 <br />$4,032,832 <br />$5,194,930 <br />$,7,878 <br />$4,2.53,31 <br />— Exg & Trans Out <br />$5,549, 91 <br />$5,0 4, 18 <br />$ ,515,2 4 <br />$5,305,552. <br />$5,51 ,, 77 <br />
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