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PREPARED 06/07/2010, 16:56:34 STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS PAGE 94 <br />PROGRAM: GM264L ACCOUNTING PERIOD 05/2010 <br />ity o uth Bend <br />---------- ---------- - -------- - --- -- <br />FUND 702 P ICE PENSION FUND BEGINNING ENDING <br />BALANCE RECEIPTS DISBURSEMENTS BALANCE <br />CASH <br />101.00-00 CASH 721,191.24 321.33 523,511.61 198,000.96 <br />TOTAL CASH 721,191.24 321.33 1 198,000.96 <br />TOTAL FUND 702 721,191.24 321.33 523,511.61 198,000.96 <br />~~~~ r~ ~ <br />