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<br />SOMNIUIT (V KBCEIPTS, OISKTItSSMEirrS AJfC BALAltOtS
<br />rai not TMO NOHTaS mOBO rBUOART 29. 1989
<br />1/1/99
<br />1/1/99 KBC22PTI
<br />Tona
<br />•0D6BT (C)
<br />1989
<br />TRAMSr
<br />18
<br />XIIV8ST
<br />SOLO CIS8OT
<br />TCJTia
<br />Btrocrr (O
<br />1989
<br />» or
<br />BODGST
<br />■niAwsr
<br />009
<br />TWVBST
<br />rOBCB
<br />TODIWG 2/29/89
<br />CASB
<br />»A1JU*C* INVBFT
<br />2/29/89 BALANCE
<br />a«aip Otl«y
<br />■MtespOMir
<br />MB n AM CMS
<br />Anp AmA M-TC
<br />far imA m
<br />am AMA A3
<br />AM B mA as
<br />2.M1.39A
<br />US,402
<br />0
<br />MS.lOl
<br />14S.220
<br />3,S19
<br />140.001
<br />•09.720
<br />479,MS
<br />199.029
<br />IM.Ml
<br />U3.S23
<br />442.170
<br />0
<br />189,749
<br />2,734
<br />0
<br />5,740
<br />3,109
<br />0
<br />32,«S8
<br />13.992
<br />10,770
<br />4,803
<br />7,447
<br />2,848
<br />132.090
<br />102AoU 08MM 08
<br />IMtoA tw
<br />fVMO fMA 9.914.034 ( 9.S14.024) 121,491
<br />r20,440
<br />17,000
<br />48,200
<br />129.500
<br />82,800
<br />94,600
<br />15,650
<br />91,150
<br />191.500
<br />443,220
<br />92.190
<br />545,826
<br />0
<br />0
<br />6,017
<br />30
<br />0
<br />3,537
<br />163,56-»
<br />99,625
<br />59,938
<br />652
<br />22.841
<br />41,499
<br />9,843
<br />1,941,843 121,491
<br />,720,660 20.1*
<br />112,530 5.3*
<br />173.190 94.4*
<br />121,740 81.8%
<br />68,360 87.7%
<br />108,390 0.6%
<br />174,540 13.1%
<br />.361,240 11.5%
<br />101,850(a) 9.7%
<br />2.605
<br />119
<br />262
<br />148
<br />3
<br />178
<br />459
<br />386
<br />139
<br />143
<br />93
<br />533
<br />(9,
<br />, 301
<br />,138
<br />0
<br />,904
<br />, 197
<br />,519
<br />,102
<br />,745
<br />,710
<br />.889
<br />,676
<br />510
<br />761
<br />761 1
<br />9.914.024 90.909 527.174 3,868,470 1.941,863 1,074,906 3,942,500
<br />1 450,007 (5,022,168) 5,022.168
<br />1,450,007 42.713 5,022,168
<br />9000. LT 9.941.402 54,444 418.904 3.428,170 2.072,388 945,494 3,624.030 1,522,073 80,373 4,811,087
<br />80MU8V • 1909i
<br />■08089
<br />« OP
<br />BODGIT
<br />^__0 1,378,330 0.0*
<br />Ummm 4 Paxsita 34.304 90,000 38.1*
<br />31,448 254.240 12.4*
<br />Chf8 for X *r 284.923 423,990 45.7*
<br />Mmo 8.849 95,500 9.3*
<br />IM. M lB«Mt.40.011 145.000 34.4*
<br />9no. pr OBlMT pmA8 0 0
<br />08Am 19.549 13.400 99.6*
<br />tOIAt AAfOA 439.280 2.420.440 16.5*
<br />(b)
<br />TOTAL 1989 CASB t INVESTMTUT TO 2/29/89
<br />note (■) Golf op«ratln9 fund budget Co«s not includ* Mounts for purchssss
<br />for rnsal* or aslss tnjt coll«ctsd/r«*lttsd. Th« rscslpts budgst projects
<br />■TOSS profit - not total racaipta.
<br />NOTE (b) Ganaral fund ravanuaa racordtd alll not aqual racaipta collactad
<br />dua to racalaablaa blllad In othar acrountln? parioda and noo~ravanna
<br />racaipta.
<br />■on (c) "ud^at anounta includa achadtlea tranafars, do not includa fund
<br />balanca oaaa or addltiona.
<br />$5,064,381
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