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W^r.-:,WWi <br />■“‘.if'&v% <br />•>., <br />ir'-.^ffcV' <br />p'-m <br />Jfi'va-' <br />mt <br />*%>»= <br />i-. . >iS^v/pli <br />ws. <br />IK' <br />;.> <br />wm-m$ <br />pm^r. <br />Kip?; <br />;''v^?:SV' <br />tt'Ar <br />ipfeaiK^■p|!‘?S'' ':; . <br />'W--^ ■ ■ <br />f{-’.K; <br />Ptei Kti <br />ALL FUNDS FINANCIAL POSITION <br />arroFORONo <br />Page 4 <br />1 <br />1864 1965 1966 1967 1966 1969 1990 1991 <br />AS OF OECOyBOt 31 <br />CASH 6 MVCSTMENTS > FUND 6AL 6 RET EARN <br />CASH AND INVESTMENT FLOW <br />cmroFOftoNo <br />ra MAR APR MAY JUN JUL AUG SEP OCT <br />MONTH END CASH 6 NVESTMENT BALANCES FOR 1991 <br />□ GENERALFUNO ^ AU FUNDS <br />DEC <br />•r-;- <br />■f p' <br />wM&M : <br />-?..4j:vrgChi <br />i <br />i <br />■ ^ <br />_____uv...>^-JL.