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11/0'9i98 hlON 16:15 F~1 5032~89085 PG~E LLP PD1 f~00i
<br />Juvenile Department
<br />Non-Dcparrmental
<br />Capital outlay
<br />Contingency
<br />Total e,cpenditures
<br />Other finance sources (uses)
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess of revcnues and other
<br />sources over (under) expenditures
<br />and other uses
<br />fund Balance - beginning of year
<br />Equiry transfer
<br />Fund balance - end of yeaz
<br /> ~\~
<br />4.291,350 4,7?9,485 __ S.O11 394 _ ----_ -5,40'7~749 . !__ r_
<br />1
<br />_. _. , .
<br />~4~~ !~ q`1
<br />1,639,586 _ _ 1,73~,584 _ _ 1,956,171
<br />__ 1,908,332 ~'
<br />
<br />~ ~ ~, ~ ~~(,
<br />
<br />~
<br />1,443,685
<br />__ _.___ 1,216 646
<br />_ ___ ----- - 1,480,335
<br />---- -___ -_ 1,254 102
<br />.
<br />_-- ----- . ~.~~
<br />~~~
<br /> _
<br />.. __._.~ ___ >
<br />33.s1s.693 36558.3G~ ~s.i22 t63 39,a3a,599 ?,q~ ~3~85~
<br />96.764 83 235 76 445
<br />---~--- _ 194,146
<br />
<br />(1,167,859)
<br />(1,105,301)
<br />(I,016,917) ___
<br />_
<br />(933,763)
<br />(1,071,495) (1,022,066) (940,472) (799,617) ~
<br />
<br />(194,Q28) 463,527 (237,624~__ 1,097.976
<br />767,983 5,573,955 6,03~,482
<br />_ , ;82.998
<br />$_
<br />~~~_ ~~g~
<br />~ 0 S 3 (d{~
<br />~~I g ~ ~~ ~} b8 __
<br />'Unnudfrrd
<br />Somce: De.ived j~om audlied annualJinartcla! sraten~ents
<br />~~~~
<br />26
<br />G~ v
<br />c, ~~~~~~
<br />C~~
<br />
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