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Example of a VRF Fund Balance Report <br />Example of a Financial System Report <br />EXHIBIT E <br />F|NANC|AL RFPORT EXAMPLES <br />XXXTOO( County <br />fund Msster-All Funds <br />Balances as of ffilo$lzot7 <br />Key Cash in <br />Funds <br />Pcoled <br />cash <br />Fboled <br />lnvestment <br />lnvestment <br />Funds <br />Caih & <br />lnvestments <br />Total <br />Pavables <br />Available <br />fundi <br />130- <br />BoaUng <br />Safety <br />57,294.&o.00 0.oo o.oo 57,294,64 7,300..64 641595.2S <br />57,294.ffi o.00 o.oo o.00 57,294.ffi 7,3ffi.64 64,595.28 <br />Balance as ofoe/oo/20l7 matches <br />Bottom line {Total Remaining <br />Balance on VRF Report <br />Updated 1U281202O Page 16 of24