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Example of a VRF Fund Balance Report <br />EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />XXXXXX County <br />Fund Master —All Funds <br />Balances,as of 06/06/201,7 <br />fey <br />:as In <br />Pooled <br />Pooled <br />Investryient <br />Cash <br />Total <br />Available <br />Funds <br />Cash <br />Investment <br />Futuls, <br />Investiiients <br />Payal�es <br />Funds <br />,130- <br />57,294.64, <br />0.00 <br />0.010 <br />0.00 <br />57,,294.64 <br />7,,3,00.64, <br />64,.595.28 <br />Boating <br />Safet <br />5 7294.1 <br />0.00 <br />0.00JJ57t794�64 <br />7300. <br />Example of a Financial System Report <br />XXXXXXX County <br />Treasurer Cash Receipt <br />Date of Receipt # <br />Transfer' Er-WA,1,234S678 <br />Deposit <br />Date*. 06,060201.7 <br />Reteivedftrg <br />Fund/Kff ....... .... . Revenue <br />130 .. 133600840 1 State Boatine Sa <br />DeposiN464M.6 <br />Dedicated Account <br />For Boating Safety. <br />Balance as of 00/06/2017 matches <br />Bottom Line (Total Remaining <br />Balance on V Report <br />Ctistonier ID # 8910 <br />Clerk: David Smith <br />Description Aniount <br />$2%744.72 <br />Total Receipt,Amount 2017,44,7?_j <br />Correct Amount <br />Received <br />