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CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| JUNE 30, 2007 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
TOTAL ASSETS | RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL LIABIL- ITIES RESERVES AND FUND BALANCES |
|
| No records returned. | ||||||||
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