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SOUTH BEND (INDIANA) SOLID WASTE <br />COMPARATIVE SCHEDULE OF HISTORICAL FUND BALANCES <br />(Unaudited) <br />As of <br />12/31/2012 12/31/2013 8/31/2014 <br />Cash: <br />Solid Waste Operating Fund $1,169,980 $795,275 $307,613 <br />Solid Waste Capital Fund 109 118,441 597 <br />Total Cash Balances $1,170,089 $913,716 $308,210 <br />Note: This schedule does not include solid waste's allocation of the City -wide investment pool <br />as these funds are not spendable by solid waste, per management. <br />(See Accountants' Report) <br />