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Literal Translation
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GENERAL FUND BALANCE AND RESERVES 2011-12 |
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COMPONENTS OF ENDING BALANCE |
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FUND BALANCE,RESERVES |
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| Beginning Balance | $ 4,111,588 |
| Net Increase (Decrease) in Fund Balance | <480,026> |
| Ending Balance | $ 3,631,562 |
| COMPONENTS OF ENDING BALANCE | |
| Revolving Cash | $ 35,000 |
| Stores | $ 100,000 |
| Designated for Economic Uncertainties | $ 1,358,186 |
| Restricted Funds | $ 860,082 |
| Other Designations | $ 450,712 |
| Unappropriated Amount | $ 827,582 |