........................................ 4 Statement of Cash Flows Out of the Funds Received as Net Cash Purchases ............................................... 8 Statement of Net Cash Flows Out of the Funds Received from Investors, as Reported in AUDIT STATEMENTS and RECENT NOTICES OF INSTRUMENT, PROTECTOR and BONDED CHECK RECEIPTS, AND OTHER FUNDS RECEIVED OUT OF FINANCIAL INSTITUTIONS by Source...... 11 Account Description by Source................................. 13 Financial Statements for Funds Receivable from Investors, as Reported in AUDIT STATEMENTS and RECENT NOTICES OF INSTRUMENT, PROTECTOR and BONDED CHECK RECEIPTS, AND OTHER FUNDS RECEIVED OUT OF FINANCIAL INSTITUTIONS by Category of Investments ............................................ 16 Combined Statement of Cash Flows Received from Investors in Each Fund Type...... 16 Statement of Cash Flows Received from Investors in Bonded Check Receipts and Similar Funds ..................... 17 Combined Statement of Cash Flows Received from Investors in Bonds and Similar Instruments for All Funds .............................. 19 Statement of Cash Flows Received from Investors in Various Other Funds for All Funds................................... 22 Summary of Cash Flows Received by Investors (From the Combined Statements of Cash Flows Receivable) .............................. 25 Statement of Cash Flows Received by Investors from Bonded Check Receipts and Similar Funds ........................ 27 Statement of Cash Flows Received by Investors in Various Other Funds for All Funds ....................... 29 Independent Auditors' Report, February 5, 2005 ............................. 30 Combined Statement of Cash, Investments, and Fund Cash Balances ALL GOVERNMENTAL AND SIMILAR FIDUCIARY FORMS AND ALL FINANCIAL INSTITUTIONS ............................. 31 Combined Statement of Cash Flows Received from Investors....................................................... 38 Statement of Cash Flows Receipted from Investors in Governmental Loans and Grants................. 40 Statement of Cash Flows Received from Investors in Tax-Exempt Bonds and Municipal Tax-Exempt Bonds .......... 42 Combined Statement of Cash Flows Provided to Investors in Governmental Loans and Grants ...................... 43 Statement of Cash Flows Provided to Investors in Tax-Exempt Bonds and Municipal Tax-Exempt Bonds ...................... 45 Statement of Cash Flows Provided to Investors in Tax-Exempt Bonds .......... 46 Statement of Cash Flows Provided to Investors in Tax-Exempt Bonds and Municipal Tax-Exempt Bonds .....................
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LAWRENCE COUNTY SINGLE AUDIT FOR THE YEAR ENDED DECEMBER 31, 2002, LAWRENCE COUNTY TABLE OF CONTENTS TITLE PAGE Independent Accountants Report .................................................................................................................
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