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Hays Trust
<br /> on oin cost funded b 100% interest earnings)
<br /> Capital Project - 985072 (70%) Interest Project GJN 4075 - 925262
<br /> Fiscal Year Donation interest Reserve Appropriation ~ ended Balance Appropriation
<br /> Earned 30% re uired p re uired Expended Balance .
<br /> 1995 100,000 2,762 30,000 70,000 70,000 2,762 - 2,782
<br /> 1996 5,963 30,000 70,000 70,000 5,963 - 8,725
<br /> 1997 1,000 6,219 30,300 70,700 70,700 6,219 - 14,944
<br /> 1998 1,000 6,900 30,600 71,400 1,984 69,416 6,900 - 21,844
<br /> 1999 5,925 5,247 32,378 75,548 72,700 863 5,247 - 27,091
<br /> 2000 8,085 3,624 34,803 81,207 15,975 (9,453) 3,624 - 30 715
<br /> 2001 4,675 3,627 36,206 84,480 10,122 (16,302) 3,627 - 34 342
<br /> 2002 3,735 2,339 37,326 87,094 901 (14,589) 2,339 - 36,681
<br /> 2003 13,346 1,582 41,330 96,436 609 (5,855) 1,582 2,438 35,825
<br /> 2004 td 10,742 - 44,553 103,956- 177 1,487 - - 35,825
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<br /> Totals $ 148,508 $ 38,263 $ 44,553 $ 103,956 $ 102,468 $ 1,487 $ 38,263 2,438 $ 35,825
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<br /> PWApdh/Hays Fund 186.xIsR24-186 Fund/ 1/26/2004
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