Financial Statements
General Fund Balance Sheet |
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ASSETS: |
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|
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$5,838,110 |
|
|
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81,710,712 |
|
|
|
313,120 |
|
|
|
27,380 |
|
|
$87,889,322 |
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CURRENT LIABILITIES: |
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$24,119 |
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GENERAL FUND: |
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|
|
|
|
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$87,889,322 |
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Statement of Changes in
General Fund |
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Fund Balance at January 1, 2007 |
$86,560,297 |
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ADDITIONS: |
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$2,682,182 |
|
|
|
4,627,163 |
7,309,345 |
|
$93,869,642 |
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DEDUCTIONS: |
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$4,060,885 |
|
|
531,448 |
|
|
524,584 |
|
|
-19,424 |
|
|
565 |
5,098,058 |
|
$88,771,584 |
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Unrealized depreciation of securities during 2007 |
-906,381 |
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Fund balance at December 31, 2007 |
$87,865,203 |
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