| Return to Summary Page | Return to Web | ||||||||||||
| Maj Fund Number | Account Number | Description | Actual 00/01 | Actual 01/02 | Actual 02/03 | Budget 03/04 | Actual YTD | Dept. Request | Adopted 04/05 | Amt. Inc/Dec | % Inc/Dec | ||
| 1 | 3 | 300 | ** FUND BALANCE ** | ||||||||||
| 1 | 3 | 300 | 1 | BEGINNING CASH FUND BALANCE | -3,832,778.85 | -4,252,907.39 | -4,933,244.20 | -4,757,317.23 | |||||
| 1 | 3 | 300 | 1001 | BEGINNING CASH FUND BALANCE | |||||||||
| Total Fund Balance | -3,832,778.85 | -4,252,907.39 | -4,933,244.20 | -4,757,317.23 | |||||||||