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2002-02-13 CC Packet
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2002-02-13 CC Packet
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<br />Media Center <br />Year End Financial Summary 2001 <br /> <br />2000 Funds Forward <br />2001 Income <br />2001 Expenditures <br /> <br />$657,145 <br />$532,005 <br />$594,893 (Operations, new truck, equipment) <br />$594,257.00 (Forward to Bldg & Equip. Funds) <br /> <br />12/31/01 Account Balance <br />(Operating Reserve) <br />(Truck Fund) <br />(Building Fund) <br />(Equipment Fund) <br /> <br />$594,257.00 <br />$124,351.00 <br />$0.00 <br />$120,000.00 <br />$349,906.00 <br />$594,257.00 <br /> <br />-19- <br />
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