balance sheets - alameda corridor · 2013-10-17 · local agency investment fund (la f) chandler...
TRANSCRIPT
1
Balance Sheets August 31, 2013 & June 30, 2013
2
Statement of Revenues, Expenses, & Changes in Net Assets
For two months ended August 31, 2013 & August 31, 2012
3
Comparison of Budget By Departments as of August 31, 2013
4
Comparison of Budget By Expense Type as of August 31, 2013
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Comparison of Budget By Funds as of August 31, 2013
6
Statement of Capital as of August 31, 2013
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Cash & Investment Summary as of August 31, 2013
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Cash & Investment Summary (cont’d) as of August 31, 2013