Professional Documents
Culture Documents
Fiscal Year
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013YTD
1
2
3
4
5
Deposits
18.5
7.8
156.6
31
47.5
17.9
103.1
685.8
83.6
352.6
594.5
905
1,551.90
2,978.50
2,241.90
869.9
451.5
1,087.60
1,879.00
Interest
0.8
1.9
6.8
7.4
3
0.6
0.4
0.4
2.3
3.8
4.7
8.7
21.6
19.4
5.5
17.3
21.5
65.8
136
128.8
97
67
33.3
10
Expenditures
-29
-119
-56.6
-21.5
-0.5
0
-446.5
-553
-970.5
-528.3
-691.5
-90.5
-0.4
0
-3,198.70
-
2
2
2
2
2
3
3
4
4
5
5
5
Ending
Balance
19.3
163.4
51.7
29.1
8.1
8
8.5
58.3
80
84.7
196.5
903.9
560.5
365.6
6.9
405.2
1,331.40
4,355.40
6,725.70
7,692.60
5,012.40
6,133.40
8,022.40