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Oty.ol'Gcm Lakc.
<br />SFWr.R FNTERPRISC FUND
<br />€3UdgtiWd Slalcrmnt ofRe�•enuesaild apendlfures
<br />1=[1r the-l'lirec A1o11ths End i11g March 31, 2017
<br />:ukr MnIh " srr Mrith
<br />u r M llt
<br />2017
<br />YTlJ.
<br />YLFQ.
<br />BL01t
<br />Actual
<br />ValridElC
<br />Comn[et�.
<br />u c[
<br />sral
<br />l+nriaice
<br />9oC0IIIPtE.
<br />RF:V YM—T}'S.
<br />Local SAC
<br />S O.UU 5
<br />0.00
<br />0.[i0
<br />0;00 S
<br />CAS
<br />1,000.00
<br />{ 1,400.00}
<br />0.00
<br />Mcuo SAC
<br />0,00
<br />GA.
<br />.0.00.
<br />0,00
<br />0-00.
<br />2.485,00.
<br />{2;485,00}
<br />0,00
<br />R413tk}ila€ JSeII'L'r iieVl'I1liCS
<br />'91,67
<br />€ r
<br />3,510,10
<br />3,2I8.43.
<br />27.1,75
<br />15;500.fl0
<br />3,5l4,1.0
<br />I i;989,90.
<br />22.65
<br />26.4$
<br />i ontlltercial 5e«ar fie�enue.s
<br />2,95833
<br />9A 1.21
<br />6,442.88
<br />3.17.79
<br />A500,00
<br />9, S0l.31
<br />26,098-79
<br />St«'�r.Cfiarges Ueiingstcrlt
<br />O.UU
<br />U.0D
<br />0.00.
<br />0.00
<br />0.00
<br />0,00
<br />2,500.00.
<br />9.82
<br />2;490,1S
<br />0.39
<br />Srlrrr 1ale: CllOgeS
<br />2M33
<br />299,75
<br />U,ou
<br />0-00
<br />{?08,33}
<br />{299.75)
<br />0.00
<br />31597-00
<br />0,00
<br />3,597,00.
<br />0.00
<br />lnterzsr Earnings
<br />1'nTal Ratienues
<br />4,759,08
<br />1 9.11.,31
<br />S,153:23
<br />271.30.
<br />57.097-06
<br />16;651.63
<br />40,445;3.7
<br />29,16
<br />E!gE',rDrryRES
<br />Otl.ice SuppEics
<br />4167
<br />(09
<br />(.67)
<br />41
<br />0.ad
<br />U.OU.
<br />ka,f]0
<br />2N,00
<br />0.00
<br />❑,00
<br />500,09
<br />250,00
<br />0.00
<br />1'nsragr
<br />20,83
<br />??S.S]fr
<br />00u
<br />0:tff!
<br />{2.5,t}p}eedir
<br />0.00
<br />2,700.00
<br />0.00
<br />2;700,00
<br />0,130
<br />Air S spices;
<br />s
<br />7l6,67
<br />0.00
<br />1416-671
<br />0:00
<br />5,60000
<br />0,00.
<br />5.0MOa
<br />6.00
<br />Fngineering.
<br />ACES Charges
<br />2:3 i7.0 S..
<br />_,31.G:91
<br />(i1 09.)
<br />100-00
<br />217,gO5:Uf3
<br />G,95[].97
<br />26,854.03
<br />25.U0
<br />Locates
<br />50:00.
<br />221,30
<br />17l.30
<br />418,00.
<br />600-00
<br />234,30
<br />375,70
<br />I`innnc1a15eniccs
<br />25[}.0i7:
<br />0.[1[]
<br />0.00
<br />3,000.00
<br />4.:00
<br />2,996:0U
<br />500.00.
<br />0,t3
<br />OX
<br />Computer Services
<br />41..07
<br />0,00
<br />UM
<br />(4.167)
<br />(333.33)
<br />0.00
<br />0,00
<br />500,00
<br />4,00100
<br />OM
<br />0:00
<br />4,Oa0.00
<br />0.00
<br />ftcp2irs & .Milt - Con[raituol
<br />333.33
<br />1,04L67
<br />0.00
<br />[1.01i,47}.
<br />0,00
<br />13;500-00
<br />❑:00
<br />12,5.00..00
<br />0,00
<br />I7eprcrfrsiiut
<br />ScIVCr 3'elLVi5eIF1US11illg
<br />1,0¢R,00
<br />0-0(f
<br />{1,4pU.U0J.
<br />0.00
<br />12;UOa,00
<br />0,00
<br />12,000:00
<br />0,00
<br />Total F�pcniiitlsr�s:
<br />5,737.�)2
<br />15-11,39
<br />3, E95:[i3
<br />44 29
<br />6$:EiSS.00
<br />7,179-27
<br />G1,G75- 73
<br />10,43
<br />/
<br />EcCs� KL'V.OVCr (111rdcr} 1;xp
<br />14w �179-K3) 5
<br />111,370,02
<br />11.349 85
<br />(I,OSS:35)
<br />t 11,758:0Q} �S:-
<br />9.472.3G
<br />[21,?3i]-36�
<br />(M56)
<br />411W017 al549 PM
<br />
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