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RESERVE <br />RESERVE FUND PRIOR YEAR <br />TOTAL <br />RESERVE INCOME <br />RESERVE INTEREST <br />RESERVE CONTRIBUTION <br />TOTAL RESERVE INCOME <br />RESERVE EXPENSE <br />RESERVE - DUMP8TER <br />TOTAL RESERVE EXPENSE <br />TOTAL RESERVE <br />CHERRY CREEK VILLAGE <br />RESERVE SCHEDULE <br />FISCAL YEAR END DECEMBER 31, 5011 <br />BEGINNING <br />ENDING <br />BALANCE <br />CONTRIBUTION <br />EXpENDITVRE <br />TRANSFER <br />INTEREST <br />BALANCE <br />$ 31,016.56 <br />$ 0.00 <br />$ 0.00 <br />$ 0000 <br />$ 0.00 <br />$ <br />31,016.56 <br />$ 31,016.56 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ <br />31,016.56 <br />$ 5.28 <br />$ 1.11 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ <br />3.39 <br />2,505.00 <br />1,101.00 <br />0.00 <br />0.00 <br />0.00 <br />3,303.00 <br />$ 2,504.28 <br />$ 1,305.11 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ <br />3,306.39 <br />$( 7,016.88) <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$( <br />7,016.88) <br />$( 7,016.88) <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$ 0.00 <br />$( <br />7,016.88) <br />$ 26,503.96 <br />... a..a.... <br />$ 1,102.11 <br />..........■ <br />$ 0.00 <br />........... <br />$ 0.00 <br />.00...... <br />$ 0.00 <br />au........ <br />4 <br />.u......... <br />27,306.07 <br />