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Line # /GL Code <br />10 <br />20 <br />30 <br />02- ? ?- ? ? ? ? - ? ? ?- 1111.000 <br />02- ? ?- ? ? ? ?- ? ? ?- 1111.001 <br />02 -01- 0000 -000- 1111.005 <br />02 -01- 0000 - 000 - 1111.010 <br />02- ? ?- ? ? ? ? - ? ? ?- 1114. ? ?? <br />CASH Balance Sheet Roll -Up <br />Description <br />LHA - Balance Sheet (Format #500) <br />CURRENT ASSETS <br />Cash - Operating <br />Cash Maint /Replacement Reserve <br />Cash - LHA LB - 284 <br />LHA Cash Operating <br />Cash - Security Deposit <br />Per GL Detail <br />5,980.41 <br />608,647.62 <br />2,000.00 <br />1,121.05 <br />a uIv. <br />21,741.00 <br />sI <br />02- ? ?- ? ? ? ? - ? ? ?- 1111.002 <br />02 -08 -0000- 000 - 1111.003 <br />02 -01- 0000 -000- 1111.003 <br />Cash Project Reserves <br />Admin Fee Reserve <br />CSafe Investment <br />184,173.92 <br />3 <br />