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GENERAL/ADMINISTRATION <br /> Beginning Balance $ 19,709.34 <br /> Income + 84.74 <br /> Paid Out - 42,179.97 <br /> Balance $ -22,385.89 <br /> General Savings $172,981.84 <br /> STORM SEWER <br /> Beginning Balance $ 4,216.08 <br /> Income + 2,669.73 <br /> Paid Out - 690.30 <br /> Ending Balance $ 6,195.51 <br /> Savings $3,306.81 <br /> WATER <br /> Beginning Balance $ 85,691.11 <br /> Income + 9,001.74 <br /> Paid Out - 3,546.89 <br /> Ending Balance $ 91,145.96 <br /> Savings $247,733.39 <br /> SEWER <br /> Beginning Balance - $49,764.56 <br /> Income + 6,682.28 <br /> Paid Out - 3,363.93 <br /> Ending Balance - $46,446.21 <br /> Savings $98,551.33 <br />