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\rsid16455047\rsid16470032\rsid16470218\rsid16473788\rsid16473898\rsid16523049\rsid16524497\rsid16533255\rsid16535067\rsid16535655\rsid16542629\rsid16543201\rsid16582419\rsid16585632\rsid16592972\rsid16600118\rsid16601970\rsid16613202\rsid16658398
\rsid16671642\rsid16677023\rsid16716385\rsid16742081}{\mmathPr\mmathFont0\mbrkBin0\mbrkBinSub0\msmallFrac0\mdispDef0\mlMargin0\mrMargin0\mwrapRight0\mintLim0\mnaryLim0}{\info{\title FEBRUARY 6, 2007}{\author Dav Co Auditor}{\operator Bruce Mastel}
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\jexpand\viewkind1\viewscale75\pgbrdrhead\pgbrdrfoot\splytwnine\ftnlytwnine\htmautsp\nolnhtadjtbl\useltbaln\alntblind\lytcalctblwd\lyttblrtgr\lnbrkrule\nobrkwrptbl\snaptogridincell\allowfieldendsel\wrppunct
\asianbrkrule\rsidroot4401107\newtblstyruls\nogrowautofit\utinl \fet0{\*\wgrffmtfilter 013f}\ilfomacatclnup0\stylesortmethod0\ltrpar \sectd \ltrsect\linex0\endnhere\sectlinegrid360\sectdefaultcl\sectrsid13050602\sftnbj {\*\pnseclvl1
\pnucrm\pnstart1\pnindent720\pnhang {\pntxta .}}{\*\pnseclvl2\pnucltr\pnstart1\pnindent720\pnhang {\pntxta .}}{\*\pnseclvl3\pndec\pnstart1\pnindent720\pnhang {\pntxta .}}{\*\pnseclvl4\pnlcltr\pnstart1\pnindent720\pnhang {\pntxta )}}{\*\pnseclvl5
\pndec\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl6\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl7\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl8\pnlcltr\pnstart1\pnindent720\pnhang 
{\pntxtb (}{\pntxta )}}{\*\pnseclvl9\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}\pard\plain \ltrpar\qc \li0\ri0\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid4401107 \rtlch\fcs1 \af0\afs24\alang1033 
\ltrch\fcs0 \fs24\lang1033\langfe1033\cgrid\langnp1033\langfenp1033 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1584792 May}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid7690536\charrsid8196981  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid3563283 20}{\rtlch\fcs1 \af0 
\ltrch\fcs0 \b\insrsid4401107\charrsid8196981 , 200}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid2649340 8}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid4655366\charrsid8196981 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid8196981\charrsid8196981 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid4401107 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid4401107\charrsid8196981 CALL TO ORDER
\par 
\par }\pard \ltrpar\qj \li0\ri0\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1130098 {\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid9768644 C}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 hairman }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid9768644 Ziegler}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981  called the regular meeting of the Davison County Board of Commissioners to order at 9:0}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid5645324\charrsid8196981 0}{
\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981  a.m.  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid9768644 All m}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3750970\charrsid8196981 embers}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid9768644  of the Board were}
{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3750970\charrsid8196981  present}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2649340 .}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1402312\charrsid8196981   }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 
Also present w}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2502129\charrsid8196981 as}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981  Auditor K}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1727806 iepk}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3877766 e}{
\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid5925062\charrsid8196981 .}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1315246\charrsid8196981 APP}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid4401107\charrsid8196981 ROV}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid2380219\charrsid8196981 E}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\b\insrsid4401107\charrsid8196981  MINUTES
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 Motion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3563283 Fischer}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 , second by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3563283 
Claggett}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981  to}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1315246\charrsid8196981  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 approv}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid2380219\charrsid8196981 e}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1315246\charrsid8196981  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981 the minutes o}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid9768644 f the}{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid4401107\charrsid8196981  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2906056 May}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15360618  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3563283 13}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid4401107\charrsid8196981 , 200}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2649340 8}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981  meeting.  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1402312\charrsid8196981 A}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid6624193\charrsid8196981 ll members voted aye}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1402312\charrsid8196981 .}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107\charrsid8196981   Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4401107 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid7040531 
\par }\pard \ltrpar\qj \li0\ri0\widctlpar\tx1980\tx3240\tx4500\tx6120\tx7560\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1130098 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid4947015 COUNTER FOR TREASURER}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\b\insrsid13372079 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid15432179 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15432179 M}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid4947015 otion by Claggett, second by Weiss to allow Treasurer Stunes to update her counter before the new state requirements take ef
fect.  She received a low quote of $4,056.96 from Patzer Woodworking, Inc.  All members voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid7284962 
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15432179  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid13269926 SIREN PROJECT}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid15432179\charrsid13269926 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid13265179 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 Motion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13269926 Claggett}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 , second by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13269926 Fischer}{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid13265179  to }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13269926 accept the low quote, which meets all specifications, from Muth Electric Inc. to install 2 sirens for the Homeland Security Grant.  }{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid13265179 All members voted aye.  Motion carried.
\par 
\par }\pard \ltrpar\qj \li0\ri0\widctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1130098 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid14710339 OPEN MALT BEVERAGE RENEWAL APPLICATION PUBLIC HEARING}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\b\insrsid2627287\charrsid14251486 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2627287 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 At 10:00 a.m., m}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid5329909 otion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 Wei}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 tala}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid5329909 , second by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 Fischer}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid5329909  to }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 open the malt beverage renewal application hearing}{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid13265179 .}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid5329909   All members voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339   The applications submitted for renewal were:}{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid7040531 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 
\par Kongo Klub Inc.
\par Mike\rquote s Corner
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid14710339 APPROVE MALT BEVERAGE RENEWAL APPLICATIONS
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 With no public input and upon review, motion by Claggett, second by Weiss to approve the malt beverage renewal applications.  All members voted aye.  Motion carried.
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid14710339 CLOSE HEARING}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid11224397 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid13265179 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 At 10:05 a.m., m}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 otion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 Weitala}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 , second by }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid14710339 Fischer}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179  to }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid14710339 close the malt beverage renewal application hearing}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2374452 
.  All members voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13265179 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13846221 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid15745449\charrsid8196981 APPROVE BILLS
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449\charrsid8196981 Motion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449 Weiss}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449\charrsid8196981 , second by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449 
Claggett}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449\charrsid8196981  to approve payment of the following bills.  All members}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449\charrsid8196981 
voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid13846221 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296\charrsid13265179 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 GENERAL FUND:
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296\charrsid12263157 COMMISSIONER\rquote S:}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296   Travel & Conf./Gerald Weiss-51.43, Utilities/Bureau of Administration-14.09, Qwest-26.15;  }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \b\insrsid1770296 COUNTY ZONING:}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296   Supplies/S & M Printing-17.50,  Utilities/Bureau of Administration-7.47, Qwest-21.43;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 ELECTIONS:  }{\rtlch\fcs1 
\af0 \ltrch\fcs0 \insrsid1770296 Supplies/McLeod\rquote s Printing & Offic-23.40, Software services Inc-410.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 JUDICIAL SYSTEM:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Prof. Fees/Horner Court Reporting-168.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 AUDITOR\rquote S OFFICE:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Trav
el & Conf./Best Western Ramkota Inn-154.00, Utilities/Bureau of Administration-14.09, Qwest-26.14, Equipment/Tech Solutions-169.00, Mainframe Program/Software Services Inc-620.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 TREASURER\rquote 
S OFFICE:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Travel & Conf./Best Western Ramkota Inn-154.00, Utilities/Bureau of Administration-16.86, Qwest-52.29;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 STATES ATTORNEY\rquote S OFFICE:  }{
\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Professional Fees/Daily Republic-32.43, Jerauld County Sheriff\rquote s-27.50, Repairs & Maint./A & B Business Equipment-210.04,  Utilities/Bureau of Adinistration-30.91,  Qwest-46.29;  }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \b\insrsid1770296 INDIGENT DEFENDER:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Third Party Billing/Stiles Law Firm-391.00,  Qwest-15.43;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 PUBLIC SAFETY BUILDING:  }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid1770296 Repairs-Tower/Campbell Supply Company-18.80, Menards-9.28, Supplies-PSB/Hillyard/Sioux Falls-43.88, Supplies-Tower/Hillyard/Sioux Falls-43.88, Water & S
ewer-P&T/City of Mitchell-281.60, Phone-Tower/Bereau of Administration-.65, Qwest-42.44, Elevator Service-P&T / Kone Inc.-145.94, Minor Equipment \endash  P&T/ Campbell Supply Company-77.98, Menards-12.96;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 
\b\insrsid1770296 GENERAL GOVERNMENT BLDG:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Repairs & Maint./Midwest Fire 
& Safety-34.50, Supplies/Hillyard/Sioux Falls-256.60, Palace Cleaners-51.25, Gas & Electricity/Bureau of Administration-35.75, Northwestern Energy-2,878.39, Elevator Service/Kone Inc.-191.46, Minor Equipment/Campbell Supply Company-13.32;  }{\rtlch\fcs1 
\af0 \ltrch\fcs0 \b\insrsid1770296 DIRECTOR OF EQUALIZATION:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Supplies/McLaury Engineering,Inc-30.00, McLeod\rquote 
s Printing & Offc.-1,469.87,  Tech Solutions-70.00, Travel & Conf./SDAAO-675.00,  Utilities/Bureau of Administration-4.92, Qwest-36.86,  Software Services-300.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 REGISTER OF DEEDS:  }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid1770296 Supplies/McLeod\rquote s Printing & Offc.-163.90, Travel & Conf./Best Western Ramkota Inn-154.00, Deb Young-142.40, Utilities/Bureau of Administration-19.75, Qwest-36.86;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 
COUNTY SERVICE OFFICER:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Utilities/Bureau of Administration-14.38, Qwest-58.29;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 COUNTY COORDINATOR:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Rep
airs/Maintenance/Bruce Mastel-118.75, Postage/Qualified Presort-405.82, Postage Meter Fees/ Qualified Presort-90.24, Copy Machine Maintenance/A & B Business Equipment-72.27;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 SHEFIFF\rquote S OFFICE:  }{
\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Prisoner Transport/US Department of Justice-893.48,  Utilities/Bureau of Administration-140.11, Qwest-230.31;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 COUNTY JAIL:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid1770296 Medicine/Mitchell Clinic, LTD-990.65,  Jail Supplies/Jones Supplies-322.81,  Moore Medical LLC-8.98,  Prisoner Food/CBM Food Service-2,943.10, Water/City of Mitchell-331.00, Contracts/Kone Inc.-134.38, Mitchell Clinic, LTD-4,386.06;  }{
\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 POOR RELIEF:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Rent/Allyn Campbell-50.00, Robert Hall-200.00, T & B Rentals-325.00, Utilities/Northwestern-307.87, Funerals/Bittner Funeral Chapel-2,500.00, Will Funeral Chapel-2,500.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 MENTALLY HANDICAPPED:  }{
\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Handicapped/Dakotabilitie/Sanford Laboratories-142.78;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 MENTAL ILLNESS BOARD:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Hearings/Donna K. Dietrich-268.34, Nelva Kooistra-30.00, Cathy Rehfuss-30.00;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 EXHIBITION BLDG O & M:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Repairs & Maint./Campbell Supply Company-8.59, Campbell Supply Company-4.69, Sturdevants Auto Parts-5.94;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 COUNTY EXTENSION:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Postage/Qualified Presort-237.72,  Supplies/Business Products Inc.-103.20, Utilities/Bureau of Administration-8.06, Qwest-97.44, Literatrue/University of Nebraska-60.45;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 WEED CONTROL:  }{\rtlch\fcs1 \af0 
\ltrch\fcs0 \insrsid1770296 Publishing/Daily Republic-260.82;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 DEBT SERVICE-PRINCIPLE:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Principle-Jail/Wells Fargo-74,015.63;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 
\b\insrsid1770296 DEBT SERVICE-INTEREST:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Interest-Jail/Wells Fargo-2,470.19;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 HIWAY ADM & CONSTRUCTION:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 
Repairs/Maintenance/Advance Auto Parts-40.56, Supplies/Materials/Campbell Supply Company-23.
99, Jones Supplies-126.66, Palace Cleaners-13.50, Travel/Conference/Card Service Center-52.24, Utilities/Bureau of Administration-12.80, Northwestern Energy-1,717.41, Qwest-52.29, Patch Mix/City of Sioux Falls-1,504.00; 
\par  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1770296 EMERGENCY MANAGEMENT:  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296 Supplies/Ad
vance Auto Parts-11.76, Business Products Inc.-122.93, Utilities/Bureau of Administration-.57, Northwestern Energy-109.54, Qwest-52.39;  }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296\charrsid11276590 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1770296\charrsid14110799 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid5329909 
\par }\pard \ltrpar\qj \li0\ri0\widctlpar\tx720\tx2320\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1130098 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid15745449 TIME SHEETS}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid8020371 
\par }\pard \ltrpar\qj \li0\ri0\widctlpar\tx720\tx2880\tx4320\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1130098 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid8020371 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid16125782 M}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid11741415 otion by }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449 Fischer}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid11741415 , second by }{\rtlch\fcs1 \af0 \ltrch\fcs0 
\insrsid15745449 Weitala}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid11741415  to }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid3498864 a}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid15745449 uthorize Chairman as supervisor to sign department head timesheets}{\rtlch\fcs1 
\af0 \ltrch\fcs0 \insrsid3498864 .  All members voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid8020371 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid2374452 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid16282680 APPROVE GENERAL FUND SURPLUS ANALYSIS}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid1905992 
\par 
\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1905992 Motion by Weitala, second by Claggett to approve the General Fund Surplus Analysis report as of March 31, 2008.  All members voted aye.  Motion carried.}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid16282680  }{
\rtlch\fcs1 \af0 \ltrch\fcs0 \b\insrsid2374452 
\par 
\par \ltrrow}\trowd \irow0\irowband0\ltrrow\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10877 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \ab\af1 \ltrch\fcs0 
\b\f1\fs28\insrsid6578767 GENERAL FUND SURPLUS ANALYSIS\cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow0\irowband0\ltrrow
\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10877 \cellx10877\row \ltrrow}\trowd \irow1\irowband1\ltrrow
\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \ab\af1 \ltrch\fcs0 \b\f1\fs28\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell \cell \cell 
}\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow1\irowband1\ltrrow
\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow2\irowband2\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 The amount of General Fund dollars that counties can retain as surplus is \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow2\irowband2\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow3\irowband3\ltrrow
\ts11\trgaph108\trrh255\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell 
restricted by SDCL 7-21-18.1 which states:  "The total unreserved,\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 
\ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow3\irowband3\ltrrow\ts11\trgaph108\trrh255\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb
\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 
\cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow4\irowband4\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 
\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 undesignated fund balance of the general fund may not exceed forty percent \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow4\irowband4\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 of the total amount of all general fund appropriations contained in the budget \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow5\irowband5\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 for the next fiscal year.  The total unreserved, undesignated fund balance of  \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow6\irowband6\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 the general fund of the county as of March thirty-first and September thirtieth \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow7\irowband7\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 shall be published in the minutes of the proceedings of the board of county \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow8\irowband8\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 commissioners and reported to the Department of Legislative Audit.  The \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow9\irowband9\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 report shall be on forms prescribed by the Department of Legislative Audit."\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow10\irowband10\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow11\irowband11\ltrrow
\ts11\trgaph108\trrh255\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell \cell \cell \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow11\irowband11\ltrrow
\ts11\trgaph108\trrh255\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow12\irowband12\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 The following analysis should be completed as of March thirty-first and September \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow12\irowband12\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid6578767 \cell thirtieth of each year.  Thereafter, the unreserved, undesignated fund balance amount \cell \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 
\fs20\insrsid6578767 \trowd \irow13\irowband13\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell should be published in the minutes of the governing board.  This analysis should also\cell }{
\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow14\irowband14\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10821 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow15\irowband15\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid6578767 \cell be filed with the Department of Legislative Audit.  \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow15\irowband15\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow16\irowband16\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell \cell 
}\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow16\irowband16\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow17\irowband17\ltrrow\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \ab\af1 \ltrch\fcs0 \b\f1\fs28\insrsid6578767 Davison County\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow17\irowband17\ltrrow
\ts11\trgaph108\trrh360\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow18\irowband18\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell \cell \cell \cell \cell 
\cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow18\irowband18\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow19\irowband19\ltrrow\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10877 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \ab\af1 \ltrch\fcs0 
\b\f1\insrsid6578767 31-Mar-08\cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow19\irowband19\ltrrow
\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth10877 \cellx10877\row \ltrrow}\trowd \irow20\irowband20\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell \cell \cell \cell \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell 
}\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow20\irowband20\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow21\irowband21\ltrrow\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {
\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \ab\af1 \ltrch\fcs0 \b\f1\fs20\insrsid6578767\charrsid2254046 ASSETS:\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 \cell \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow21\irowband21\ltrrow
\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow22\irowband22\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10100\cell Cash\cell \cell 
561.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow22\irowband22\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10200\cell Cash Change\cell \cell 1,750.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow23\irowband23\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10300\cell 
Petty Cash\cell \cell 400.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow24\irowband24\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10400\cell Interest Bearing Accounts\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow25\irowband25\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10500\cell 
Savings Certificates\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow26\irowband26\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10700\cell Restricted Cash in Banks\cell \cell 5,000.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow27\irowband27\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10800\cell 
Taxes Receivable}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid1905992\charrsid2254046 \emdash }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 Current\cell \cell 4,394,371.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow28\irowband28\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 10900\cell 
Estimated Uncollectible Taxes Receivable--Current\cell \cell  \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 
\ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow29\irowband29\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb
\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 
\cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 11000\cell Taxes Receivable}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid1905992\charrsid2254046 \emdash }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767\charrsid2254046 Delinquent\cell \cell 47,665.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 
\af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow30\irowband30\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone 
\clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 11100\cell Estimated Uncollectible Taxes Receivable--Delinquent\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell 
}\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow31\irowband31\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 11400\cell 
Judgment Receivable\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow32\irowband32\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 11700\cell Accounts Receivable\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow33\irowband33\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 11800\cell 
Estimated Uncollectible Accounts Receivable\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 
\fs20\insrsid6578767 \trowd \irow34\irowband34\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 12800\cell Notes Receivable\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow35\irowband35\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 13100\cell 
Due from Other fund\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow36\irowband36\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 13200\cell Due from Other Government\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow37\irowband37\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 13300\cell 
Advance to Other Fund\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow38\irowband38\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 13500\cell Interest Receivable\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow39\irowband39\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 14100\cell 
Inventory of Supplies\cell \cell \~\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 
\trowd \irow40\irowband40\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 
\ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 15100\cell Investments\cell \cell 3,645,570.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar
\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow41\irowband41\ltrrow
\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrs\brdrw10 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow42\irowband42\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767\charrsid2254046 \cell \cell \cell \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 
\fs20\insrsid6578767 \trowd \irow42\irowband42\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone 
\clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow43\irowband43\ltrrow
\ts11\trgaph108\trrh330\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrdb\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone 
\clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid6578767 \cell }{\rtlch\fcs1 \ab\af1 \ltrch\fcs0 \b\f1\fs20\insrsid6578767\charrsid2254046 TOTAL ASSETS\cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 \cell 8,095,317.00 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow43\irowband43\ltrrow
\ts11\trgaph108\trrh330\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth8865 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrdb\brdrw15 \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone 
\clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow}\trowd \irow44\irowband44\ltrrow
\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar
\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid6578767 \cell }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767\charrsid2254046 \cell \cell \cell \cell }{
\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\fs20\insrsid6578767 \cell }\pard \ltrpar\ql \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs20\insrsid6578767 \trowd \irow44\irowband44\ltrrow
\ts11\trgaph108\trrh315\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr
\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb
\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761\clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\row \ltrrow
}\trowd \irow45\irowband45\ltrrow\ts11\trgaph108\trrh300\trleft0\trftsWidth3\trwWidth10877\trftsWidthB3\trftsWidthA3\trautofit1\trpaddl108\trpaddr108\trpaddfl3\trpaddft3\trpaddfb3\trpaddfr3\tblind108\tblindtype3 \clvertalb\clbrdrt\brdrnone \clbrdrl
\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx237\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth919 \cellx1143\clvertalb\clbrdrt
\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth7946 \cellx8525\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx8761
\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone \cltxlrtb\clNoWrap\clftsWidth3\clwWidth1928 \cellx10641\clvertalb\clbrdrt\brdrnone \clbrdrl\brdrnone \clbrdrb\brdrnone \clbrdrr\brdrnone 
\cltxlrtb\clNoWrap\clftsWidth3\clwWidth28 \cellx10877\pard \ltrpar\qj \li0\ri0\widctlpar\intbl\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\pararsid1130098 {\