1

PROPRIETARY FUNDSInternal Service and Enterprise

Please see the “Notes” below that accompany each slide.

2

FUNDED THROUGHEXCHANGE

TRANSACTIONS

3

ERMAAND

ACCRUAL

4

NOBUDGETS

5

NOENCUMBRANCES

6

ENTERPRISE FUNDS

THIRD PARTY REVENUES

7

PROFIT

8

INTERNAL SERVICE FUNDS

INTERGOVERNMENTAL REVENUES

9

COST OFRUNNING

GOVERNMENT

10

STATEMENT OF CASH FLOWS

PROPRIETARY FUNDS

11

DIRECTMETHOD

ONLY

12

RESTRICTEDASSETS

13

FIXEDASSETS

14

INTERESTEXPENSE

15

INTERESTINCOME

16

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