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Example of a VRF Fund Balance Report <br />Example of a Financial System Report <br />EXHIBIT E <br />FINANCIAL RE EXAMPLES <br />I{XXX]S{ County <br />Fr*nd Master-All Funds <br />Balances as of o0/og/zorz <br />l{ey Cash irr <br />Funds <br />Fouled <br />fash <br />flooled <br />lnvestment <br />lnvestment <br />Funds <br />Cash & <br />lnvestments <br />Tatal <br />Farrebles <br />Avatlable <br />f$nds <br />130- <br />Boating <br />Safety <br />57,r94.64 0.0fl o"00 0,OCI 57,294.S4 7,300"64 64,595.29 <br />57,:94.54 o"00 o"00 u.00 57,294.64 7.300.64 84,595.29 <br />Balance as of CI0106/20L7 matches <br />Bott+m Line {Total Remaining <br />Balance on VRF Report <br />Updated 101112021 Page 16 of25