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11i09/93 I4fON 16:15 F!~X 5032~89035
<br />Juvenile Department
<br />Non-Dcparrmental
<br />C3pital outl3y
<br />Contingency
<br />Total espenditures
<br />Other finance sources {uses)
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess of revenues and other
<br />sources over (under) expenditures
<br />and other uses
<br />F'und Balance - beginning of ycar
<br />Equity ttansfer
<br />Fund balance - end of year
<br />4,29 t,350
<br />1,639,586
<br />1,443,685
<br />33.818.643
<br />96,764
<br />(1,167, 859)
<br />(1,071,095}
<br />(194,028)
<br />5,767,983
<br />5 573 955
<br />'Unaudfrrd
<br />Sou,ce: Derived from nydlred annuol fInanciat statemenrs
<br />PG~E LLP PDY f~ 00 i
<br />a,729,985
<br />1,737,584
<br />1,216,646
<br />36.558.3b7
<br />83,235
<br />{1,105,301)
<br />(1,022,Ob6)
<br />463,527
<br />5,573,955
<br />~6,037,482
<br />5,011,394
<br />1,956,171
<br />1,480,335
<br />38,122.163
<br />7b,445
<br />(1,016,917)
<br />(940,472)
<br />(23 7,624)
<br />6,037,482
<br />382.998
<br />6 is2 sss
<br />5,407,749
<br />1,908,332
<br />i,254,iaz
<br />39.434,599
<br />194,146
<br />(933,763)
<br />(799,617)
<br />1,097:976
<br />6,182,856
<br />7 284 832
<br />~
<br />,,
<br />i ~~ ~ .
<br />~ £ FF~P
<br />x~
<br />C
<br />26
<br />c\~q
<br />~'~ O
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