Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

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Balance Sheets December 31, 2012 & June 30, 2012

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Statement of Revenues, Expenses, & Changes in Net Assets

For six months ended December 31, 2012 & December 31, 2011

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Comparison of Budget By Departments as of December 31, 2012

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Comparison of Budget By Expense Type as of December 31, 2012

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Comparison of Budget By Funds as of December 31, 2012

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Statement of Capital as of December 31, 2012

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Cash & Investment Summary as of December 31, 2012

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Cash & Investment Summary (cont’d) as of December 31, 2012