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CM OF am=
<br />9"Vicr Or FAMIPTS, UISIi13R.SPW)rrs W) ML AWES
<br />K311 Tm 4 Z4= WWM NOW UNWOU 30, 1994
<br />Begimirxl--
<br />lrivestment
<br />Cash
<br />Trarkst,?rs
<br />PW _ ealancn_
<br />Balance
<br />Receipts_
<br />_`In_-__
<br />General $
<br />S 1,903,896
<br />$1,497,670
<br />441,358
<br />Federal PArjenue Storing
<br />67,940
<br />33,818
<br />Parks
<br />199,987
<br />17,105
<br />Community Development Block Grant
<br />(151)
<br />11,354
<br />Fquipsent Outlay
<br />113,369
<br />8,537
<br />25,178
<br />Ruilding Capital Outlay
<br />30,490
<br />1,8J5
<br />4unieipal State Aid Constrox-tion
<br />62,888
<br />15,661
<br />G.O. State ,Aid ;,c"d Bond
<br />4,063
<br />44,0%
<br />Perranent Iaprovernent Revol4irr3
<br />186,477
<br />16,122
<br />Soe,ia1 Assess 1966-1976
<br />1,125,392
<br />179,271
<br />Special Asses% 1980
<br />299,462
<br />191,718
<br />?,746
<br />Special Assess 1982
<br />132,d56
<br />92,089
<br />Liquor Operating
<br />27,699
<br />446,392
<br />dater Operating
<br />S.W2
<br />102,86a
<br />Seger Operating
<br />157,590
<br />43-3,411
<br />,,olf :nurse Operating
<br />18,981
<br />85,474
<br />PwIed Investment Trust Fund 4,175,663
<br />_(4l17i,_,b"
<br />336,071
<br />invesGsents
<br />Sold
<br />Di st�u[ sewents
<br />$1,694,238
<br />13,058
<br />19,818
<br />17,876
<br />N,223
<br />15,85tl
<br />43,772
<br />94,751
<br />37d,467
<br />i44,47H
<br />81,507
<br />44J,224
<br />112,846
<br />Y32,939
<br />76,9i3
<br />246,445
<br />',4,175,663 S
<br />.......... ...........
<br />67,876
<br />$1,420.374
<br />..........
<br />674,282
<br />.......
<br />$17,631,165
<br />...........
<br />$3,008,3"
<br />..........
<br />TOTALS LAq-t YEAR
<br />$4,042,167 $
<br />........ ...........
<br />45,875
<br />$3.975,297
<br />..........
<br />$61,335
<br />......■
<br />$IS,703,751
<br />„.so...
<br />$3,440,111
<br />..........
<br />Tr•nsters
<br />Invasts
<br />lash Lnvsstsvent
<br />Out
<br />Purctissad
<br />ea lantoe_ Rai arcs
<br />$ 3,153
<br />S
<br />51,745,571 S
<br />59,161
<br />29,1)9
<br />106,174
<br />(6,671)
<br />94a
<br />145,912
<br />32, 295
<br />A:,199
<br />4, M
<br />1,1148
<br />-716
<br />918,550
<br />1-39,448
<br />.42,618
<br />34,358
<br />(4,473)
<br />S, _: i
<br />197,279
<br />27, 542
<br />-
<br />l7,225,754
<br />{3,606,62i1 3,774,152
<br />574,282
<br />;;7,225,754
<br />S 85,262 $3,779,252
<br />$61,335
<br />._..
<br />SiS,429,234
<br />............
<br />$ 35,576 53,N7,645
<br />........... ..,........
<br />
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