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Fiscal Office
Cash Sources & Uses by Fund
Reports unaudited cash received and spent from each fund for the period 1/1/2010 to 6/30/2010
Expenses Vs. Budget
6/30/2010 Comparison of cash expenses and the budget by department
Appropriation
2010 appropriation or budget
Estimated Resources
Estimated revenues and available cash on January 1, 2010.
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