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FUND 30 - CAPITAL RESERVE FUND |
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|
106.000 |
Cash (Beginning Bal.) |
$113,948 |
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Interest Earnings |
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|
341.100 |
Interest Earnings |
$3,375 |
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|
380.100 |
Miscellaneous Income |
$0 |
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TOTAL |
$3,375 |
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TOTAL REVENUE |
$117,323 |
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INTERFUND OPERATING FUND |
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|
| 492.005 |
I.S.T.E.A. |
$0 |
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| 492.010 |
TANSFER TO GENERAL FUND |
$0 |
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|
492.100 |
FLAIL MOWER AND TRACTOR |
$0 |
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|
492.110 |
MEMORIAL PARK $0 |
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| 492.303 |
GRANT MATCH |
$0 |
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TOTAL |
$0 |
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TOTAL EXPENSE |
$0 |
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106.000 |
CASH (ENDING BAL.) |
$117,323 |
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