Regular Board Meeting - November 30, 2016

28003 CID CONCHO WASTEWATER

2016 T

$7,280.75 $7,626.05

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$7,280.75 $7,626.05

28003 Total for fund

28003SD CID CONCHO WASTEWATER 28003SD CID CONCHO WASTEWATER

2015 T 2016 T

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

28003SD Total for fund

29999 APACHE COUNTY PUBLIC HEALTH DIST 29999 APACHE COUNTY PUBLIC HEALTH DIST 29999 APACHE COUNTY PUBLIC HEALTH DIST

2014 T 2015 T 2016 T 2007 T 2008 T 2009 T 2010 T 2011 T 2012 T 2013 T 2014 T 2015 T 2016 T 2011 T 2012 T 2013 T 2014 T 2015 T 2016 T 2016 T

$843.82 $807.59

($2.10) ($8.97)

$841.72 $798.62

$216,892.75 $218,544.16

$537.88 $526.81

$0.00 $217,430.63 $0.00 $219,070.97

29999 Total for fund

29999S Public Health District 29999S Public Health District 29999S Public Health District 29999S Public Health District 29999S Public Health District 29999S Public Health District 29999S Public Health District

$664.24 $955.48

$0.00 $0.00 $0.00 $0.00 $0.00

$664.24 $955.48

$1,047.36 $1,033.79

$1,047.36 $1,033.79

$913.39 $14.47 $17.88

$913.39 $12.43 $15.76

($2.04) ($2.12) ($4.16) ($0.83) ($2.48)

29999S Total for fund

$4,646.61

$4,642.45

30000 NORTHERN AZ VIT 30000 NORTHERN AZ VIT 30000 NORTHERN AZ VIT

$9.36

$8.53

$71.39

$68.91

$44,728.63 $44,809.38 $39,074.81 $39,074.81

($109,960.55) ($109,963.86)

($65,231.92) ($65,154.48)

30000 Total for fund

30000E NORTHERN AZ VIT 30000E Total for fund 30000S Northern Arizona VIT 30000S Northern Arizona VIT 30000S Northern Arizona VIT

$0.00 $11,130.51 $0.00 $11,130.51

$0.00 $50,205.32 $0.00 $50,205.32

$1.40 $1.40 $1.72 $4.52

$0.00

$1.40 $0.57 $0.89 $2.86

($0.83) ($0.83) ($1.66)

30000S Total for fund

30001 NATIVE 30001 NATIVE 30001 NATIVE

$317.78 $63.68

$0.00 $0.00

$317.78 $63.68

$3,252.01 $3,633.47 $6,210.80 $6,210.80

($7,311.47) ($7,311.47)

($4,059.46) ($3,678.00) $6,944.64 $6,944.64

30001 Total for fund

30001E NATIVE

2016 T

$733.84 $733.84

30001E Total for fund

30001S Northeast AZ Tech Inst Of Voc Educ

2007 T

$267.19

$0.00

$267.19