| Automation | |||
| Equity | |||
| Total at 6/30/2001 | $290,331.33 | ||
| FY2002 Income | $74,150.00 | ||
| YTD Expense | -$2,850.00 | ||
| Transfer in from Automation Fund | $30,000.00 | ||
| Amount Receivable @ 6/30/2002 | -$20,000.00 | ||
| Cash Balance at 6/30/2002 | $371,631.33 | ||
| Receipts in FY2003 | $20,000.00 | ||
| Cash Balance at 9/30/2002 | $391,631.33 |