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CCP 10-30-2006
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CCP 10-30-2006
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5/8/2007 1:29:19 PM
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<br /> Management Report <br /> (Jeneral Frmd Financial Position <br /> Years Ended Oecen1ber 31, <br /> $30,000,000 <br /> $25,000,000 ,_._.."____.___ _n_ _.. __.. __.... . "'-'.. .... __. __._____ - ...... - __.____.n ..-----. .. .____..m....__. ..__...._....._..... ."....___.___.__...__.. <br /> 520,000,CX>O -- -,--... .-------.- .-~.--.._---- .--.. .----.,, ..----__.___.__.. _'__...___. ... m_..__ ....._____"_.. __..._....___... ._.._______... <br /> $15,000,000 .._-----.. ....-.--- .."---.---.----- "- ----...--. ----.-.-.-..-....--.--.-..-----.- ."----- ........---.." - ...-.-..---. ...-..----.'"--...-... --.---..--..-.... .-..--.--.- <br /> $10,000,000 --.--------.-- .-..----. "-.- -. .-.---.".-.. -----.--.---.... .". _...__ _ .__ "_h_____._.___..___.. _.__ ..._____.__. ... _.~_____._.._ _.. . <br /> $5,000,000 --..-------.-.-.-...--. "---.--.-.-----...- ------- ...-----..-..... -----_._---------~_..._. .---..--.. .-...-.-....-..-.-...-.---------....----- <br /> $- <br /> 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 <br /> Fund Balance I I Cash Balance Revenue <br /> . . . <br />
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