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311 <br />IJ <br />CIIV (1I(iCill I.aI.0 <br />2006 DEBTSERVICE FU ND <br />Budgeted Slalement n1 Revenues and F p cndiltu•eS <br />For the Nma Months Fading September 30, 2014 <br />Curr Mnlh %I ' Iro r <br />Curr Mnlh <br />"_ 614 <br />1' I'D <br />Y 11) <br />Budgel flllllfll <br />Valiance <br />land ll tic <br />Budgel <br />flllllfll <br />Vapanec <br />"n(.oul ll lc <br />RI VEM,!LS <br />nl�.nt tilrecial \—. —mcnh <br />S I � 0 3 83, S 000 <br />;1.50383) <br />000 $ <br />1X.046 EU $ <br />0,554,11 <br />11,491 61) <br />3tl 72 <br />Prep.nd Sper1.il Assessments <br />ONJ 0(K) <br />O00 <br />0.00 <br />000 <br />2.77143 <br />(2,771 43) <br />0(K) <br />Illlere.t I,munu,..a <br />121-15 2660 <br />(946.5) <br />2194 <br />1 455.00 <br />:349 <br />1,421.51 <br />230 <br />Total RevenueS <br />EXPENDI'l1 !RES <br />l�mtl I �}�rndittlres <br />l ter," Rey lh:r(lAtdcl) Cep <br />1 62508 26 60 ( 1599 48) <br />OW 000 ()(x) <br />$ 1.625 08 $ 2660 (I ,598 48) <br />I Cif 19_i01 00 9359-3 10141 77 47.99 <br />000 <br />OAo <br />0-00 <br />.0.00 <br />0 00 <br />1.64 S <br />19,501 Olt S <br />9,3,59 23 <br />10.14L77 <br />4799 <br />101612014 all K)PM <br />