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FUND 090250010 WATER 25 MAINTENANCE <br />GL ACCOUNT _.__A000UNT_DE.SCRIPT.ION <br />BEGINNING CASH BALANCE. <br />INCREASE TO .CASH <br />EXHIBIT D <br />Y._. S: Ot92.L1?.OLLERS_REPORT_FOR_JANUARY _.1991 <br />PAGE_. _369 <br />00130 MISCELLANEOUS RECEIPTS <br />TOTAL INCREASE TO CASH <br />DECREASES TO CASH <br />40.970.05 <br />3.831.00 <br />20200 VOUCHERS PAYABLE <br />TOTAL DECREASES TO CASH <br />ENDING CASH BALANCE <br />3.831.00 <br />5.216.87 <br />5.216.87 <br />39.584.18 ;: <br />. , Y ,. , * # , Y * r * v r , . # , , <br />ENDING CASH + INVESTMENTS - WARRANTS 0/S - REVENUE ANTICIPATION NOTES 0/S <br />39.584.18 S <br />FUND__090250010__ WATER.25_.MAINTENANCE __KING_COUNTY_ REPORT _AF1100- 33.__._.. PAGE ,.NUMBER 273 <br />CASH.LEDGER-BY.DATE DATE RUN 02/08/91 <br />JANUARY . 01. 1991 -THRU JANUARY: :31..1991 - YEAR ELAPSED 8X <br />_DATE.___. BEGINNING <br />BALANCE <br />1-01-91 <br />1 -02 -91 <br />1 -03 -91 <br />1 -04 -91 <br />1-05 -91 <br />RECEIPTS__- DI.SBURSEMENTS_.____INVESTMENT INVESTMENT _..____TRANSFERS TRANSFERS, <br />SALES PURCHASES IN OUT BALANCE <br />40.970.05 <br />40.970.05__ ____ <br />40.970.05 <br />40.970.05 <br />40.970.05 <br />17.06- 91._._. __.40.970.05 <br />1 -07 -91 40.970.05 <br />1 -08 -91 40.970.05 3.831.00 <br />1 -09 -91 44.801.05 <br />1- 10 -91_ __ 44.801.05_ <br />1.11 -91 .44.801.05 <br />1 -12 •91 39.584.18• <br />1- 13 -91. .39.584.18" <br />1.714-91_ 39.584.18_ <br />1.15 -91 39.584.18 <br />1 -16 -91 39.584.18 <br />1 -17 -91 39.584.18 <br />1-18-91 39.584.18.__. <br />1 •19 •91 39.584.18 <br />1 -20 -91 39.584.18 <br />1 -21 -91 39.584.18 <br />1'22-91_ 39.584.18 <br />1.23 -91 39,584.18 <br />1 -24 -91 39.584.18 <br />1 -25 -91 39.584.18 <br />1.26.91_, 126-9L 39,584.18 <br />1 -27.91 39.584.18 <br />1.28 -91. 39.584.18 <br />1 -29 -91 39.584.18 <br />_39.584.18 <br />1-31 -91 39.584.18 <br />OTAL 40.970.05 <br />AVERAGE•DAILY BALANCE <br />3.831.00 <br />40.401.97 <br />5.216.87 <br />5.216.87 <br />40.970.05 <br />40.970.05- •__ <br />40.970.05 <br />40.970.05 <br />40.970.05 <br />40,970.05 <br />40.970.05 <br />.44.801.05 <br />44.801.05 <br />44.801.05 <br />__ 39,584.18 <br />39.584.18 <br />.39.584.18 <br />39,584.18 <br />39.584.18 <br />39,584.18 <br />39.584.18 <br />39,584.18.._ <br />39,584.18 <br />39.584.18 <br />39.584.18 <br />39.584.18 <br />39.584.18 <br />39,584.18 <br />39.584.18 <br />39.584.18_ <br />39.584.18 <br />39.584.18 <br />39.584.18 <br />584. 18 <br />39.584.18 <br />39,584.18 <br />