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Example of a VRF Fund Balance Report <br />Example of a Financial System Report <br />EXHIBIT E <br />FI NANCIAL REPORT EXAM PLES <br />XXXXXX County <br />fund Master - All Funds <br />Balances as al 06!0617017 <br />Key Cash ln <br />Funds <br />Pooled <br />cash <br />Pooled <br />lnv€stment <br />lnvestment <br />Funds <br />Cash & <br />Itiuestnr6nts <br />Totsl <br />Psvables <br />Available <br />Funds <br />130- <br />Boatlng <br />safetV <br />57,294.64 0.00 0,00 0.00 57,294,64 7/300,64 64,595,28 <br />37,294,64 0.00 0.00 0.00 s7,294.64 7,300.64 64,595,28 <br />Balance as of oaloolz0l? matches <br />Botiom Line iTotal Remainlng <br />Balance on VRF Report <br />Updated 1012412023 Page 16 of 24