QUARTERLY FINANCIAL REPORT
|
April 26, 2004 9:00 PM
January 1, 2004 - March 31, 2004
Fixed
General Street Water Asset
Fund Fund Fund Fund
Total Fund Balance
January 1, 2004 $295,926 $131,803 $522,132 $149,685
Receipts: +20,998 +18,633 +12,718 0
Expenditures:
Salary -6,634 -1,929 -2,554 0
Other -13,673 -3,261 -6,212 0
Depreciation 0 0 -6,000 0
Total Fund Balance
March 31, 2004 $296,617 $145,246 $520,084 $149,685
Total fiscal year