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r 1 <br />SPECIAL FUNDS REPORT <br />FUND NAME <br />T«ohnlc«l Audit <br />L«9«1 Fund <br />Studio Equipnont <br />Trinx Fin. Roviow <br />tnpo Stock <br />Nine. Video <br />Office Equip <br />Acceee Equip <br />Contingency <br />Ceptiel Fund# <br />rptelni <br />Bal 12/31/90 <br />$7000.00 <br />2500.00 <br />5026.61 <br />2014.70 <br />233.00 <br />1561.41 <br />285.00 <br />3238.84 <br />3292.61 <br />0.00 <br />sssszsassassss <br />$25152.17 <br />Budget Addf 91 <br />30.00 <br />Expennea let Qtr <br />30.00 <br />150.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />220.00 <br />0.00 <br />7000.00 <br />ESS33S3S3SSaS3SS <br />37470.00 <br />aVDGET FUNDS REMAINING <br />SPECIAL FUNDS REMAINING <br />$;7616.55 <br />27032.90 <br />sasssssssssasssss <br />TOTAL <br />REVBNUE8/REIMBURSEMENTS <br />OPERATING FUNDS 1992 <br />UNALLOCATED REVENUES <br />80.00 <br />23641.70 <br />29520.78 <br />axsaasaaaaassaae <br />TOTAL <br />0.00 <br />412.45 <br />0.00 <br />220.15 <br />177.00 <br />250.75 <br />0.00 <br />200.00 <br />4328.92 <br />BALA.VCF <br />$7000.00 <br />2650.00 <br />4714.16 <br />2014.70 <br />12.85 <br />1384.41 <br />34.25 <br />3458.84 <br />3092.61 <br />2671.08 <br />aaaaaaaaaaaaaaa aaaaaaaaaaBass <br />$5589.27 $27032.90 <br />$94649.45 <br />$147891.93