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2015-2016 MonthlyTreasurer Report

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9.1.2015

 

Beginning Balance

$   118.41 -

Deposits

$1,645.29

Expenses

$1,330.16

Ending Balance

$   196.72

10.1.2015

 

Beginning Balance

$   196.72

Deposits

$   721.18

Expenses

$   674.05

Ending Balance

$   243.85

11.1.2015

 

Beginning Balance

$   243.85

Deposits

$1,914.00

Expenses

$1,953.97

Ending Balance

$   203.88

12.1.2015

 

Beginning Balance

$   203.88

Deposits

$   290.00

Expenses

$   374.86

Ending Balance

$   119.02

1.1.2016

 

Beginning Balance

$   119.02

Deposits

$4,429.21

Expenses

$1,260.00
Ending Balance

$3,288.23

2.1.2016

 

Beginning Balance

$3,288.23

Deposits

$7,288.15

Expenses

$   839.41

Ending Balance

$9,736.97

3.1.2016

 

Beginning Balance

$9,736.97

Deposits

$6,478.78

Expenses

$10,302.23

Ending Balance

$5,913.52

4.1.2016

 

Beginning Balance

$5,913.52

Deposits

$   242.71

Expenses

$1,546.53

Ending Balance

$4,609.70

5.1.2016

 

Beginning Balance

$4,609.70

Deposits

$   255.80

Expenses

$1,011.39

Ending Balance

$3,854.11

6.1.2016

 

Beginning Balance

$3,854.11

Deposits

$   372.41

Expenses

$1,953.39

Ending Balance

$2,273.13

7.1.2016

 

Beginning Balance

$2,273.13

Deposits

$   359.76

Expenses

$1,416.89

Ending Balance

$1,216.00

8.1.2016

 

Beginning Balance

$1,216.00

Deposits

$   582.08

Expenses

$1,123.07

Ending Balance

$   675.01