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PREPARED 06/07/2010, 16:56:34 STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS PAGE 2 <br />PROGRAM: GM264L ACCOUNTING PERIOD 05/2010 <br />outh Ben <br />_ _ __ `.a. <br />FUND 102 RAINY DAY FUND BEGINNING ENDING <br />----------------------------------------BALANCE__________RECEIPTS DISBURSEMENTS ~____-BALANCE <br />CASH <br />101.00-00 CASH 8,499,285.17 2,793.21 .00 8,502,078.38 <br />TOTAL CASH 8,499,285.17 2,793.21 .00 8,50 .38 <br />TOTAL FUND 102 8,499,285.17 2,793.21 .00 8,502,078.3 <br />