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| STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEARS ENDED JUNE 30, 2009 AND 2008 |
2009 |
2008 |
| RECEIPTS: |
| Contributions: |
| General Public |
$1,038,867
|
$977,314 |
| Laclede Gas Company (matching funds) |
58,500
|
54,000 |
| Investment income |
5,142
|
7,763 |
| Total receipts |
$1,102,509
|
$1,039,077 |
| DISBURSEMENTS |
| - Payment to energy source vendors |
1,094,534
|
1,317,761 |
| EXCESS (DEFICIENCY) OF RECEIPTS TO DISBURSEMENTS |
7,975
|
(278,684) |
| CASH BALANCE, BEGINNING OF YEAR |
166,877
|
445,561 |
| TOTAL CASH BALANCE, END OF YEAR |
$174,852
|
$166,877 |
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