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PREPARED 06/07/2010, 16:56:34 STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS PAGE 93 <br />PR GM264L ACCOUNTING PERIOD 05/2010 <br />ity o outh Bend <br />-------- -------------------------------------------------------------------------------------------------------------------------- <br />FUND 701 IRE PENSION FUND BEGINNING ENDING <br />BALANCE RECEIPTS DISBURSEMENTS BALANCE <br />CASH <br />101.00-00 CASH 313,723.35 801.15 453,198.98 138,674.48- <br />TOTAL CASH 313,723.35 801.15 45 98.98 48- <br />TOTAL FUND 701 313,723.35 801.15 453,198.98 138,674.48- <br />/ <br />5~~~~n3 <br />