Page 42 - 2019 Annual Report - Final (with cover)_Neat
P. 42
2019 Annual Report
Statement of Changes in Net Assets
General Fund
2019 2018
Actual Actual
Balance, beginning 784,428 842,770
Add
Operating surplus 21,923
Adjustment Prior Year 120
Deduct
Operating Deficit 9,437
Amortization 58,462 58,462
Repayment of Growth Fund Grant 21,923
Adjustment prior year 104
Balance, end 716,425 784,428
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