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58<br />

MUNICIPALITY<br />

XI. Transfers 0 0 0 0 0<br />

XII. Granted<br />

loans<br />

0 0 0 0 0<br />

XIII. Interest payments<br />

and o<strong>the</strong>r<br />

expenditures<br />

0 0 0 0 3,000,000<br />

XIV. Credit<br />

reimbursements<br />

0 0 0 0 0<br />

XV. Reserve<br />

funs<br />

0 0 0 0 232,160<br />

Special<br />

destination<br />

expenditures<br />

360,000 4,700,000 1,470,000 - -<br />

XVII.<br />

SURPLUS/<br />

DEFICIT<br />

0 0 0 0 0<br />

SURPLUS 0 0 0 0 0<br />

DEFICIT 0 0 0 0 0

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