Laserfiche WebLink
City '11'{icnl <br />FIC)h-.vtAN ROAD IKIPRO VENIEN TS <br />Rl5gcleci.51alsrrc.n(.or R.everi4cs and E.lpendiIvro <br />IV- flit 5evcn vinEtllis Ending Jui1' 31, 2016 <br />'tirrhdmh CurrMEet tc <br />UILT-111b30 <br />DID <br />Xm <br />3t d) <br />ALIie11 <br />yoriunr4 <br />° Gump <br />Budecl <br />,4qm! <br />Varimice <br />%CRIn{Sletc <br />[tEVEIi'P:ti <br />Curicnl:5vccial Aws s mms <br />S Qloo 5 <br />39,735.58 <br />30,733.58 <br />0.011) 5 <br />oku 5 <br />30,735,5E <br />.(30,735;58) <br />0,00 <br />Tr n51er3:fCaln �litcr Funds <br />538;12 <br />0,(1[] <br />(538:13j <br />(IAti <br />6,461-00. <br />0.00 <br />6,4G1.00. <br />G.Ub <br />InlerestEarnings <br />(I8.5S) <br />(1,745.36) <br />(.1.7267kj <br />9.392-07 <br />023.,001 <br />(1,979.71.) <br />1,656.71 <br />84392 <br />1'ut.l ilcven0es <br />519.93 <br />28:990.22 <br />2E,470.39 <br />3,576.P3. <br />6.338.00 <br />29,853A7 <br />{27,617.87) <br />462:58 <br />En,ir[c�ring <br />5.066.00 <br />0.00 <br />(5;000,00) <br />0.00 <br />60.000,00 <br />49,635.36 <br />10,96-t.t3.1 <br />S 1 <br />g.al <br />166,67 <br />0.00. <br />(166,671 <br />0.00 <br />3,UU0.0q <br />2.345.00. <br />(345.66) <br />11725 <br />AdmmnisEratinn <br />Si.Ci7 <br />U.00 <br />(FI.G?}. <br />l3lo <br />500.fli1. <br />o.p0 <br />SMUG <br />0.00 <br />Legal No6ire VNpLmativn <br />833 <br />6.U0 <br />(8,33) <br />6,60 <br />106:0o. <br />0,00. <br />100.00 <br />0100 <br />Cunstnictiun <br />1.�r(ili:Ci7 <br />U.CO <br />(ll,l[,G,G7} <br />0:00 <br />ibl},Ulnf.110 <br />270, 473.1 <br />2?9.053.09 <br />$4,19 <br />3'u; l ExUcndil.ures <br />46,583.33 <br />tt.00 <br />I46AS3.331. <br />o'do <br />562.(+110,0( <br />M317.67 <br />3•I0.272.33 <br />57.20 <br />last ss Rev.0;, rI(fndof) RN <br />(S 46,363.50) S <br />29,940,22 <br />75;353.72. <br />(6.2.53) (S 556,361.00) (5 293:i71.80) <br />(:N21$90.20) <br />52,75 <br />81 olf3at6A8AM <br />