Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler...

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1 Balance Sheets August 31, 2013 & June 30, 2013

Transcript of Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler...

Page 1: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Balance Sheets August 31, 2013 & June 30, 2013

Page 2: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Statement of Revenues, Expenses, & Changes in Net Assets

For two months ended August 31, 2013 & August 31, 2012

Page 3: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Comparison of Budget By Departments as of August 31, 2013

Page 4: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Comparison of Budget By Expense Type as of August 31, 2013

Page 5: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Comparison of Budget By Funds as of August 31, 2013

Page 6: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Statement of Capital as of August 31, 2013

Page 7: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Cash & Investment Summary as of August 31, 2013

Page 8: Balance Sheets - Alameda Corridor · 2013-10-17 · Local Agency Investment Fund (LA F) Chandler Reference # 512 510 570 513 503 507 508 509 519 518 504 504 516 $ SR-47 Total Union

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Cash & Investment Summary (cont’d) as of August 31, 2013


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