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Financial Summary U.S. Department of Housing and Urban Development <br />Grantee Performance Report Office of Community Planning & Development <br />Community Development Block Program <br />OMB Approval No. 2506-0006(Exp. 3/31/93) <br />------------------------------------------------------------------------------------------ <br />UNEXPENDED BALANCE SHOWN ON GPR 746,175.48 <br />(line 13 of HUD 4949.3) <br />ADD: <br />LOC balance(s) as of GPR Date 770,104.51 <br />Cash on Hand: <br />Grantee Program Account 0.00 <br />Subrecipients Program Accounts 0.00 <br />Revolving Fund Cash Balances 0.00 <br />Section 108 Accounts 0.00 <br />(in contract) <br />SUBTRACT: <br />Grantee CDBG Program Liabilities <br />(include any reimbursements due to <br />the Grantee from program funds) ( 23,929.05)* <br />Subrecipient CDBG Program Liabilities <br />(same instructions as above) ( 0.00)* <br />TOTAL RECONCILING BALANCE: 746,175.46 <br />UNRECONCILED DIFFERENCE: 0.02 <br />* When grantees or subrecipients operate their programs on a <br />reimbursement basis, any amounts due to the grantees or <br />subrecipients should be included in the Program Liabilities. <br />------------------------------------------------------------------------------------------ <br />This form may be reproduced form HUD-4949.3(11/24/92) <br />on local office copiers ref Handbook 6510.2 <br />Previous editions are obsolete <br />Retain this record for 3 years. Run Date: 09/09/96 <br />page 16 of 19 Run Time: 14:26:34 <br />