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General Fund Cash Flows for the Fiscal Year Ended
<br />June 30, 2011
<br />ns.. n~is.,..e 7R 5dR_737
<br />
<br />Revenue
<br />Ex enditures Cashlncrease
<br />Decrease Cash Balance,
<br />End of the Month
<br />Jul 4,311,002 13,556,672 9,245,670 19,303,067
<br />Au ust 7,528,933 14,521,315 6,992,382) 12,310,685
<br />Se tember 8,635,746 15,402,030 6,766,284 5,544,401
<br />October 14,925,117 13,408,035 1,517,083 7,061,484
<br />November 59,885,397 14,143,720 45,741,677 52,803,161
<br />December 23,892,906 13,094,621 10,798,285 63,601,446
<br />Janua 23,922,332 8,950,239 14,972,093 78,573,538
<br /> 143,101,433 93,076,632
<br />~s
<br />Fund Balance Percentage
<br /> Percentage Of
<br />Fiscal Year Amount GF Expenditures
<br />2007 $ 21,384,544 13.48%
<br />2008 $ 23,803,324 15.09%
<br />2009 $ 18,977,470 11.43%
<br />2010 $ 21,097,621 12.01
<br />2011 $ 23,217,772 12.88% "Projected
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