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Example of a VRF Fund Balance Report <br />Example of a Financial System Report <br />EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />XXru{XX Caunty <br />fund Master-AllFunds <br />Ba lances as,sf 05lo6/201? <br />KeY Casl in <br />Funds <br />Posled <br />Cash <br />Pooled <br />lnvestnrent <br />lnvestment <br />Funds <br />Cash & <br />l]ruEstrnents <br />Total <br />Pevables <br />Avsilable <br />FuEds <br />13O. <br />Boating <br />$"afety <br />57,294.64 o.00 [.00 0.n$57,?94.64 7,3S0.64 64,595,?S <br />57"294.64 0.0s 0.00 CI.00 s7,?94.64 7,3*0.54 64.595.28 <br />Balance ss of fl6/CI6/3[17 matches <br />Bottam Line {Total Remaining <br />Ealance on VRF Report <br />Updated 1012812020 Page 16 of 24