SPECIAL EDUCATION FUND GOVERNMENT EQUITY

MUNICIPALITY OF CORELLA
Statement of Government Equity
As of October 31, 2010
Special Education Fund
Government Equity, beginning balance 219,246.77
Add: Retained Operating Surplus
Current Operations 217,560.42
Adjustment of Prior Years (160.00) 217,400.42
Total 436,647.19
Other Adjustments
Government Equity, End 436,647.19
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