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PREPARED 06/07/2010, 16:56:34 STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS PAGE 35 <br />PR GM264L ACCOUNTING PERIOD 05/2010 <br />ity of uth Bend <br />---------- ------------------------------------------------------------------------------------------------------------------------- <br />FUND 313 H LL OF FAME DEBT SERVICE BEGINNING ENDING <br />BALANCE RECEIPTS DISBURSEMENTS BALANCE <br />CAS <br />101.00-00 CASH 647,478.00- 5,571.00 .00 641,907.00- <br />TOTAL CASH 647,478.00- 5,571.00 .00 00- <br />TOTAL FUND 313 647,478.00- 5,571.00 .00 641,907.00- <br />