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Inception <br />to Date <br />Totals <br />co <br />O <br />V <br />N <br />LO <br />in <br />O <br />N <br />FYTD <br />10/01/2013- <br />6/30/2014 <br />CO N <br />69 <br />N CO <br />N. <br />rr <br />CO <br />r- <br />L O <br />r` - <br />..- <br />FY13 <br />10/01/2012- <br />9/30/2013 <br />O 0 <br />CO N- <br />EA <br />(0 <br />O <br />12,460 <br />12,460 <br />(12,354) <br />26,763 <br />14,409 <br />FY12 <br />10/01/2011- <br />9/30/2012 <br />CO O <br />N r <br />co <br />N- <br />CO <br />O <br />0) 0) <br />O a0 <br />(8,583) <br />35,346 <br />FY11 <br />10/01/2010- <br />9/30/2011 <br />ODNt <br />CO N <br />EA <br />N <br />O <br />OD OD <br />(O O <br />(A LO <br />(6,941) <br />42,287 <br />35,346 <br />FY 10 <br />10/01/2009- <br />9/30/2010 <br />UD CO <br />CV LO OD <br />Vi <br />OO <br />N <br />r- <br />r -r— <br />co CO <br />(f) (C) <br />CO CO <br />(34,039) <br />76,326 <br />ti <br />CO <br />N <br />,r <br />FY 09 <br />10/01/2008- <br />9/30/2009 <br />st O <br />CO <br />r- O <br />N <br />69 <br />co <br />CO <br />r-- <br />) <br />29,962 <br />29,962 <br />(26,229) <br />102,555 <br />76,326 <br />FY 08 <br />10/01/2007- <br />9/30/2008 <br />(C) O <br />N- CO <br />LO CD <br />r' V <br />EA <br />V' <br />N- <br />OD <br />O <br />O O <br />__ <br />N N <br />co M <br />(29,636) <br />132,191 <br />102,555 <br />FY 07 <br />10/01/2006- <br />9/30/2007 <br />CO N <br />(C) <br />Q) 051 <br />EA <br />17,963 1 <br />co 01 <br />N- N. <br />co co <br />V V- <br />6' <br />0 <br />d' co <br />(D 00 <br />132,191 <br />FY 06 <br />10/01/2005- <br />9/30/2006 <br />N N- <br />I- CO <br />CO N- <br />05 <br />OD Ln <br />69 <br />0) <br />(0 <br />,- <br />(0 <br />25,188 <br />25,188 <br />28,981 <br />129,620 I <br />158,601 <br />FY 05 <br />10/01/2004- <br />9/30/2005 <br />`Cr O <br />CO CO <br />,- <br />1- <br />r N <br />69 <br />43,924 <br />43,924 <br />85,696 <br />129,620 <br />FY 04 <br />10/01/2003- <br />9/30/2004 <br />$ 42,225 <br />686 <br />V <br />CO r. <br />V <br />85,696 <br />FY 03 <br />10/01/2002- <br />9/30/2003 <br />CO N <br />(D N <br />LO N <br />N <br />d' <br />ta <br />Ln <br />CO <br />r <br />N <br />LO <br />CO <br />r- <br />N <br />V <br />42,785 <br />Net change in fund balances <br />Fund balances at beginning of year <br />Fund balances at end of year <br />u) <br />u) <br />r— <br />TTO <br />N <br />69 <br />a) <br />(6 <br />0 <br />0 <br />0) <br />a) <br />13 <br />0 <br />0 <br />CO <br />0 <br />107 <br />