Balance December 31, 2013 & 2012
$60,099
EXHIBIT C-2
SCHEDULE OF CASH AND CASH EQUIVALENTS FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 5,121,576 | |
|---|---|---|
| Increased by: | ||
| Bond Anticipation Notes | $ 5,485,337 | |
| State Grants Receivable | 586,246 | |
| Due Current Fund | 376 | |
| Reserve for Debt Service - Other | 30,390 | |
| Capital Improvement Fund | 50,000 | 6,152,349 |
| Subtotal | 11,273,925 | |
| Decreased by: | ||
| Bond Anticipation Notes | 5,485,337 | |
| Improvement Authorizations | 1,920,711 | 7,406,048 |
| Balance December 31, 2013 | $ 3,867,877 |
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