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2018/04/11 Council Agenda Packet
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2018/04/11 Council Agenda Packet
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5/10/2018 10:16:58 AM
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Council Agenda Packet
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5/10/2018
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6 <br /> EXHIBIT E <br /> FINANCIAL REPORT EXAMPLES <br /> Example of a VRF Fund Balance Report <br /> LXXX County <br /> Fund Master—Ail Funds <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 7,300.64 64,595.28 <br /> oFF <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 11/30/2017 Page 16 of 25 <br /> 52 <br />
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