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2021/03/10 Council Agenda Packet
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2021/03/10 Council Agenda Packet
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3/14/2021 10:52:00 PM
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3/10/2021 8:17:43 PM
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Council Agenda Packet
Date
3/10/2021
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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />XXXXXXCounty <br />Fund Master — All Funds <br />Balances as of 0610612017 <br />Key <br />Cash <br />in <br />Pooled <br />Pooled <br />Investment <br />Investments <br />Cash <br />& <br />Payables <br />Total <br />Available <br />Funds <br />Cash <br />Investment <br />Funds <br />Funds <br />0,00 <br />0,00 <br />0,00 <br />7e 300,64 <br />641.595128 <br />57)294,64 <br />13 <br />0- <br />57).294,164 <br />Boating <br />Safety <br />01 <br />00 <br />0, <br />00 <br />0100 <br />7)300,64 <br />64,595,28 <br />5 <br />7 94 <br />€ <br />57)294,64 <br />,2 <br />Balance 2.s of 06/05/f2017 matches <br />Bottom Line (Total Remaining <br />Balance on VRF Report <br />Example of a Financial System Report <br />Updated 10/28/2020 Page 16 of 25 <br />
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