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2012-06-06 P & R Packet
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2012-06-06 P & R Packet
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6/1/2012 12:55:57 PM
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Summary of Fund Balances <br /> Fund # Fund Name Fund balance at 12/31111 Designation Amount Restricting <br /> 101 General Fund 1,142,323.63 Committed 2,500.00 Park and Rec - Volleyball Court (Deadbroke) <br /> Committed 250.00 Park and Rec - Volleyball Court (Centennial Youth Hockey) <br /> Committed 714.08 Park and Rec - Concession Operation <br /> Committed 2,037.71 Park and Rec - 8K Run proceeds <br /> Committed 1,585.53 Park and Rec - Signs <br /> Unassigned 1,135,236.31 Working Capital <br /> Total 1,142,323.63 <br />
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