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2016 08-23 CC PACKET
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2016 08-23 CC PACKET
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Last modified
1/21/2026 2:36:15 PM
Creation date
1/20/2026 12:24:28 PM
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Administration
Code
ADM 05000
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AGENDA PACKETS
Destruction
PERMANENT
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bts'.01,0efrr I.ake <br />"POO6 DI: 13T SCItV1C(i FUND <br />BI;dgefed S[a[cHWIll0rlteMIUCs and.Expen.djlures <br />Fdr Ilre SeVq:n M6nIIzs Endlrm July 31, 2016 <br />Olrr 4l01 <br />C—ur , NjII <br />Q{ rr Mjit r <br />'101 G. <br />F] <br />YTD <br />REVENUES. <br />3ild°C <br />LZ ril <br />Vnrianu. <br />°/n or I)ILEC <br />j]i!(jE C[ <br />fll'fi <br />�_ <br />Vari ng <br />oT <br />a Com i ! <br />Gefrant Special rlssesslrenu <br />Aelinq:SfIeCiaiAssess,nenls <br />1,2.1Ci;4? ;S <br />3;$63.5 { <br />1,G33. }3 <br />�3�l.S$ 5 <br />14,835.OU. 1 <br />2,863:.8.1 <br />12,021,16. <br />1 J:?d <br />PzEialires R st <br />0A <br />6.:oo. <br />5.26,7.4 <br />6r9.44 <br />526474 <br />000 <br />U.00 <br />.536.74 <br />� <br />�{60M) <br />Inlcres.[:Earning3 <br />jijjg <br />10.33 <br />�11 3�y. <br />69.44 <br />20.0 �i0 <br />000 <br />3,044,74 <br />D-00. <br />124,00 <br />69,44 <br />0 00 <br />350.74. <br />7 <br />i 2 <br />1'010 Re.vi mEcs .I.256!75 3.671.31 ''4`0 56 293,53 13,009,()o 3.716,76 1 1299 1,1 24,73. <br />E\1'F:`D1 rtIRF-S <br />TnI;EE txpeoEdi[ures <br />0.t30 <br />6.00 <br />0170 <br />0.00 <br />Q00 <br />0.60 <br />0 ef) <br />U:eo <br />Excess Cundcr} I:xp <br />56. <br />293.53. 5 <br />15;0c)9,00 <br />37 lo 16 <br />11 z <br />802016 31 6�68 A A <br />
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