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iJrmo/jMaJT 5Al/ADH/SOOIICB <br />aooBcn roil boildivc riiojbct <br />MT1MTB8 M OF 12/90 <br />Draft 6/90 <br />Updata 6/91 <br />6/90 BatiMtaa <br />fund Balanca/ <br />12/31/90 <br />Actual <br />Fund Balanca <br />Aatainad Bamin^a Ratainad Bamlnga <br />OMaral road <br />Boildiao rwid <br />n^ooo.ooo <br />2t250,000 <br />. .250,000 <br />(Oparatiofia/Oiiraiarfad ) <br />100,000 <br />fOparatioaa/anraaaraad ) <br />toraanaiit luvroaaait 550,ooo <br />BaaolviBf <br />11,039,070 <br />2,221,550 <br />1,313,536 <br />101,674 <br />662,531 <br />00 66-76 Oapt rand 315,000 <br />CaTailabla 91) <br />12/31/90 <br />Cash Balancs <br />$062,042 <br />2,212,172 <br />793,986 <br />131,245 <br />717,336 <br />n/91) <br />12/31/91 <br />Cat iMts <br />Caah 0alanes <br />$900,000 <br />2,275,000 <br />904.000 <br />151.000 <br />702.000 <br />315.000 <br />Avallabls for Projsct <br />6/90 Batlaats 6/91 Cstiaata <br />$100-150,000 <br />2.250.000 <br />450.000 a) <br />45,000 <br />315,000 (a) <br />$3,160,000- <br />$75,000 <br />2,275,000 <br />450.000 <br />45,000 <br />300-400,000 <br />315.000 <br />$3,460,000-