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EXHIBIT E <br /> FINANCIAL REPORT EXAMPLES <br /> Example of a VRF Fund Balance Report <br /> XXXXXX County <br /> Fund Master—AU Finds <br /> Balances as of 06/06/2017 <br /> Key Cash in Pooled Pooled Investment Cash& Total Available <br /> Funds Cash Investment Funds Investments Payables Funds <br /> 130. 57,294.64 0.00 0.00 0.00 57,294.64 7,300.64 64,595.28 <br /> Boating <br /> safety <br /> 57,294.64 0.00 0.00 0.00 57,294.64 17,300.64 64,595.28 <br /> Balance as of 06/06/2017 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 />