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CITT OF 0*0110
<br />SOMIMIT OF SECFIFTS, DI SBOUSBflSWTS AMD BALAIKrSS
<br />FO* m MOMTB OF FEMOAFl 1989
<br />■IM 2/1/M
<br />2/1/W RBCXZFT8
<br />TOTAl.
<br />woDcnrr (o
<br />19M
<br />ntANSF
<br />IM
<br />iwvesT
<br />soi^
<br />TCTAi
<br />BUDcrr I Cl
<br />1909
<br />» OF
<br />BODGHT
<br />TFANSF
<br />OCTT
<br />IHVFST
<br />PDMCH
<br />•8M881 2,761,049 129,276 (b)2,620,660 205,024 2,’20,660 1C.5*
<br />Wutkm U8.97S 2,163 17,000 0 -
<br />CMB 0 0 -0 ■
<br />■iBl» Mktef 384,034 4,887 68,200 6.OIF 112,530 5.34
<br />M«f CM CMly 149.890 2.697 129,500 0 ~
<br />■HM 88 AM C hm 3,519 0 -0 ~
<br />8«r 2M> iM 174,708 4.402 -1.006 -
<br />tm AaM M-n 449,981 9,901 82,800 I'F 173,190 0.1*
<br />IM ••477,428 8,904 96,600 99,6,2 121,740 01.8*
<br />XM MBA 82 198,200 3,627 15,650 59,938 68.360 87.7*
<br />mSJT* **127,103 6,573 91,150 J 108,390 0.0*
<br />108,228 2,349 191,500 14,967 174,540
<br />8.6*
<br />A8B88 08 498,588 ■4,017 463,320 0,0 44 361,340 3.4*
<br />•8U 08M 08
<br />88818i ttV
<br />(4,252)(40 93,190 (a)5,469 101,850 (a)5.4*
<br />vnat V8M 9,2U.911 (5,211,911)100,983 690,029 100,903
<br />ENOIMC 2/29/99
<br />CAS*
<br />BA LANCS
<br />2/29/89
<br />2,905
<br />119
<br />262
<br />148
<br />3
<br />17b
<br />459
<br />386
<br />139
<br />143
<br />93,
<br />5
<br />(9,
<br />, iCl
<br />,138
<br />0
<br />,904
<br />,307
<br />.519
<br />,102
<br />,745
<br />,710
<br />,889
<br />,676
<br />,510
<br />,761
<br />,761)
<br />IMVSST
<br />BALANCE
<br />tOIBU s,m,»ii 75,3M 359,639 3,868,470 690,029 582,007 3,942,500
<br />500,206 (5,022.168) 5,022,168
<br />500,206 42,713 5,022,168
<br />tOBttS U* n SrOU,MS 134,M7 199,983 3,628,170 0 1,049,791 505,214 3,624,030 799,073 80.373 4,811,087
<br />TOTAL 1989 CASH t IMVHSTMEMT TO 2/29/89 55.064,881
<br />88MI8JIT - 19891
<br />• or
<br />MOTH (a) (iolf o|j«ratin9 fund budsat doaa not include anounta for
<br />porchaaaa for rvaala or **laa taa collaetad/rcmittad. Tha raceipta
<br />•ram B0DG8T BODOSr budget projecta groaa profit - not total receipta.
<br />——0 1,378.330 o.ot NOTE (b) General fund reTennea racorded will not equal raceipta
<br />ti*8BBB8 ■ Fvcmita 32,430 90.000 24.9*collected due to recelveblea billed In other accounting periods and
<br />31,848 254.240 12.4t aaB**ra*enue raceipta.
<br />CM* C*8 8wt 145.814 822.990 23.4%
<br />Mat*8.722 95.500 9.1%HOTB (c) Budget aeenata include acneduled trenafera, do not include
<br />1B8. 8B IMM8.
<br />mm. vr OU mc rmim
<br />38.S9S
<br />0
<br />185.000
<br />0
<br />34.0%fund balance uaee or addltiona.
<br />08AW 7.780 13.800 57.3%
<br />258.049 2.830.880
<br />(b)
<br />9.8%
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