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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />XXX)= County <br />Fund Master –All Funds <br />Balances as of 06/06/2017 <br />E -Balance as of maitches <br />Bottom Une (Totall Remaining <br />Balance on SRF Reprort- <br />Example of a Financial System Report <br />Updated 11/30/2017 Page 16 of 24 <br />Cash In <br />Pooled <br />------------------ <br />Inve-stmnV' <br />---------- ------------ ­­ -------- <br />Cash & <br />------------------------ ------------- <br />Total <br />-------- I -------- <br />Avaflab4e <br />Fun ds— <br />Investment-, <br />Funds <br />Investments <br />Pavab les <br />Fu nds <br />130 - <br />5 7 ,t294.6.4 <br />0. 00 it <br />57,t294.6 4 <br />ating <br />BoIIIM <br />safety <br />57*294.64 <br />,, <br />Oil <br />� ISI N� <br />�� <br />II 11f1 ! <br />57 29flll 4#64 <br />�"Fff#?# Me, <br />$; � ��I '� �i M <br />E -Balance as of maitches <br />Bottom Une (Totall Remaining <br />Balance on SRF Reprort- <br />Example of a Financial System Report <br />Updated 11/30/2017 Page 16 of 24 <br />