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NORTII STERI+ING IRRIGATION DISTRICT <br />pROppSSD SODGET !'OR Y~AR 2009 <br />GEpBRAI. I'W1D <br />llatnal 8stiaat~ Bndqet <br />2007 2008 2009 <br />Capital Rea~rve <br />iNC01~ : <br />Balance - COLOTRIIST - Jan 1---- 180,000.00 180,000.00 480,000.00 <br />Edward Jones - Jan 1- -- 300,0OO.OQ 300,000.00 0.00 <br />Beginning Balance - Januazy 1 480,000.00 460,000.00 480,000.00 <br />Income from Interest- ----- 19,992.34 9,415.96 7,500.00 <br />TOTALS- - - - - - - - - - - - - 499,992.34 989,415.96 487,500.00 <br />EBPBNSE: <br />Transfer to General Fund- --- 19,992.34 9,415.96 257,500.00 <br />Endinq Balance December 31, ---- 480,000.00 480,000.00 230,000.00 <br />