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EXHIBITEFINANCIALREPORTEXAMPLESExampleofaVRFFundBalanceRepodXXXXXXCountyFundMaster--AllFundsBalancesasof06/06/2017KeyCashinPooledPooledInvestmentCash&TotalAvailableFundscashinvestmentFundsInvestmentsPayablesFunds130-57,294.64ROO0,000.0057,204.647,300.6464,595.28BoatingSafety57,294.640.000.000.0057,294.547,300.6464,595.28Balanceasof06/06/2017matchesBottomLine(TotalRemainingBalanceonVRFReportExampleofaFinancialSystemReportUpdated10/1/2021Page16of25