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2016-2017 Monthly Treasurer Reports

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9.1.2016

 

Beginning Balance

$   675.01

Deposits

$  946.63

Expenses

$  892.12

Ending Balance

$  729.52

10.1.2016

 

Beginning Balance

$  729.52  

Deposits

$  429.86

Expenses

$  641.80

Ending Balance

$  517.58 

11.1.2016

 

Beginning Balance

$  517.58

Deposits

$1320.31

Expenses

$1462.43

Ending Balance

$  375.46

12.1.2016

 

Beginning Balance

$   375.46

Deposits

$ 2302.10

Expenses

$ 1906.38

Ending Balance

$   771.18

1.1.2017

 

Beginning Balance

$   771.18

Deposits

$ 1366.83

Expenses

$ 1007.06

Ending Balance

$ 1130.95

2.1.2017

 

Beginning Balance

$  1130.95

Deposits

$ 6624.07

Expenses

$ 1411.45

Ending Balance

$ 6343.57

3.1.2017

 

Beginning Balance

$ 6343.57

Deposits

$ 6932.96

Expenses

$ 704.92

Ending Balance

$ 12571.61

4.1.2017

 

Beginning Balance

$12571.61

Deposits

$ 6345.57

Expenses

$12800.89

Ending Balance

$ 6116.29

5.1.2017

 

Beginning Balance

$6116.29

Deposits

$ 67.32

Expenses

$2876.13

Ending Balance

$ 3307.48

6.1.2017

 

Beginning Balance

$3307.48

Deposits

$406.99

Expenses

$2004.18

Ending Balance

$1710.29

7.1.2017

 

Beginning Balance

$1710.29

Deposits

$954.85

Expenses

$1366.06

Ending Balance

$1299.08

8.1.2017

 

Beginning Balance

$1,299.08

Deposits

$1,919.87

Expenses

$1,766.48

Ending Balance

$1,452.47