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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />Key Cashin Pooled <br />Funds cash <br />13oJ 57,294.64 0.00 <br />Boa ting <br />Safety <br />57,294.64 0.00 <br />XXXXXX County <br />Fund Master-AU Funds <br />Balances as of 06/06/201 <br />Pooled Investment <br />Investment Funds <br />Cash& <br />Investments <br />0.00 0.00 57,294.64 <br />0.00 0.00 57,294.64 <br />Total Available <br />Payables Funds <br />7,300.64 64,595.28 <br />7,300.64 64,595.28 <br />Balance as of 06/06/2017 matches <br />Bottom Line (Total Remaining <br />Balance on VRF Report <br />Example of a Financial System Report <br />Updated 11/30/2017 Page 16 of24