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EXHIBIT E <br />FINANCIAL REPORT EXAMPLES <br />Example of a VRF Fund Balance Report <br />XXXXXXCounty <br />Fund Master -AII Funds <br />Balances as of 06/06/2017 <br />Key Cash in Pooled Pooled investment cash &Total Available <br />Funds Cash investment Funds investments Payables Funds <br />130-57,294.64 0.00 0.00 0.00 57,294.64 7,300.64 64,595.28 <br />Boating <br />Safety <br />57,294.64 0.00 0.00 0.00 57,294.64 7,300.64 64,595.28 <br />Balance as of 06/06/2017 matches <br />Bottom Une (Total Remaining <br />Balance on VRF Report <br />Example of a Financial System Report <br />Updated 10/28/2020 Page 16 of 24