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Cash substantiation <br /> #401 <br />12/31/08 Cash Balance $ 241,908 <br />2009 Estimated Revenue 4,000 <br />2009 Appropriation-Capital (115,000) <br />12/31/09 Cash Balance $ 130,908 <br />#405 <br />12/31/08 Cash Balance $472,960 <br />2009 Estimated Revenue $249,000 <br />2009 Appropriation-Capital ($298,000) <br />12/31/09 Cash Balance $423,960 <br />12/31/08 Cash Balance <br />2009 Estimated Revenue <br />2009 Operating Budget <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />12/31/08 Cash Balance <br />2009 Estimated Revernie <br />2009 Operating Budget <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />12/31/08 Cash Balance <br />2009 Estimated Revenue <br />2009 Appropriation-Capital <br />12/31/09 Cash Balance <br />#203 <br />$ 695,821 <br />1,319,365 <br />(1,210,698) <br />(100,000) <br />$ 704,488 <br />#271 <br />$ 33,375 <br />500 <br />(6,277) <br />(4,000) <br />$ 23,598 <br />#730 <br />$ 41,785 <br />(1,500) <br />$ 40,285 <br />Prepared by CFANELLO 2/18/2009 <br />~E6E Y'S ''~ ~~l~J~ <br />~:~~~~ EB <br />3at~ra vaa~c+~ <br />Page 1 <br />