Capital Reserve

ACCOUNTS FOR: 2012 2013 2013 2013 2014 PCT
System-wide Cost                   ACTUAL ORIG
BUD
REVISED
BUD
ACTUAL   TM/Super CHANGE
852090 Capital Reserves
852090 9100       Fund Transfers Out              185,000  185,000  185,000  185,000  160,197 -13.40%
TOTAL Capital Reserves        185,000  185,000  185,000  185,000  160,197 -13.40%