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2019/04/10 Council Agenda Packet
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2019/04/10 Council Agenda Packet
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4/16/2019 9:20:43 AM
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4/16/2019 9:19:50 AM
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Council Agenda Packet
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4/10/2019
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EXHIBIT E <br /> FINANCIAL REPORT EXAMPLES <br /> Example of a VRF Fund Balance Report <br /> XXXXXX County <br /> Fundi 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 /> 180- 57,294.64 0.00 0.00 0.00 57,294.64 7,300.64 64,595.23^ <br /> Boating <br /> Safety <br /> 57,294.64 0.00 0.00 0.00 57,294.64 7,300.64 64,595.28 <br /> Balance as of 06/05/2017 matches <br /> Bottom Line(Total Remaining <br /> Balance onVRF Report <br /> Example of a Financial System Report <br /> Updated 11/30/2017 Page 16 of 25 <br /> 80 <br />
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