MONTHLY FINANCIAL REPORT | ||||
General Fund | Sinkage Fund | Money Market Fund | Activity Fund | |
12/13/2022 | 2,402,428.54 | 42,257.39 | 1,506,429.63 | 24,115.89 |
11/15/2022 | 1,638,967.49 | 33,768.16 | 1,503,957.37 | 21,857.12 |
10/18/2022 | 1,616,163.21 | 32,969.07 | 1,502,208.22 | 10,044.50 |
09/20/2022 | 1,607,584.87 | 31,510.54 | 1,501,467.77 | 12,288.59 |
08/16/2022 | 1,349,219.09 | 12,194.48 | 1,497,319.31 | 5,642.64 |
07/31/2022 | 1,607,584.87 | 33,703.90 | 1,500,830.43 | 12,358.47 |
06/14/2022 | 1,693,673.47 | 32,371.60 | 1,499,856.40 | 7,357.04 |
05/19/2022 | 1,823,109.34 | 30,009.10 | 1,499,601.67 | 7,914.67 |
04/19/2022 | 1,963,398.22 | 28,428.81 | 1,499,355.20 | 7,914.02 |
03/08/2022 | 2,143,396.20 | 102,887.00 | 1,499,100.56 | 9,805.00 |
02/22/2022 | 2.262.-46/66 | 99.567/84 | 1,498,870.59 | 9,804.25 |
01/18/2022 | 2,096,310.48 | 51,443.74 | 1,498,616.03 | 8,932.45 |
12/14/2021 | 1,908,065.62 | 12,582.35 | 1,498,361.51 | 12,185.86 |
11/16/2021 | 1,681,468.17 | 12,623.36 | 1,498,115.24 | 6,426.10 |
10/19/2021 | 1,637,020.64 | 12,435.03 | 1,497,860.81 | 6,550.05 |
09/21/2021 | 1,349,219.09 | 12,194.48 | 1,497,319.31 | 5,642.64 |
08/17/2021 | 1,659,313.62 | 15,367.34 | 1,496,048.69 | 5,559.09 |
07/27/2021 | 1,653,380.56 | 13,979.35 | 1,494,779.15 | 5,595.53 |
06/01/2021 | 1,351,304.98 | 12,808.32 | 1,492,284.15 | 5,043.25 |
05/25/2021 | 1,588,616.24 | 13,227.62 | 1,493,551.57 | 5,043.53 |
04/14/2021 | 1,837,278.25 | 10,767.03 | 1,491,058.62 | 7,244.27 |
03/16/2021 | 1,683,166.83 | 87,566.52 | 1,568,463.30 | 5,641.27 |
02/16/2021 | 1,658,776.19 | 78,141.73 | 1,488,640.57 | 5,552.22 |
01/19/2021 | 1,642,656.04 | 48,894.29 | 1,187.541.56 | 5,628.64 |
12/31/2020 | 1,642,656.04 | 48,894.29 | 1,187,541.56 | 5,628.64 |
11-30-2020 | 1,190,698.07 | 25,113.71 | 1,185,564.80 | 5,799.52 |
11-10-2020 | 1,052,832.92 | 18,528.57 | 1,185,564.80 | 5,970.52 |
10-20-2020 | 1,243,902.80 | 18,369.11 | 934,561.48 | 5,329.90 |
09-15-2020 | 1,173,687.78 | 20,891.89 | 933,796.07 | 5,541.25 |
08-18-2020 | $951,123.59 | $20,483.51 | $933,005.82 | $5,537.73 |
07-14-2020 | $822,465.63 | $20,326.95 | $932,216.24 | $6,518.22 |
05-28-2020 | $776,396.32 | $59,110.63 | $948,183.20 | $6,311.06 |
04-30-2020 | $775,413.56 | $58,852.02 | $948,183.20 | $4,925.96 |
03-10-2020 | $987,190.53 | $55,383.16 | $1,039,625.95 | $5,569.75 |
02-18-2020 | $1,332,948.61 | $128,830.94 | $836,417.14 | $16,095.67 |
01-21-2020 | $1,200,235.56 | $102,204.31 | $835,709.30 | $13,725.90 |
12-31-2019 | $1,200,235.56 | $102,204.31 | $835,709.30 | $13,725.90 |
12/03/2019 | $1,232,653.04 | $82,204.99 | $835,005.60 | $14,208.05 |
11-30-2019 | $1,332,653.04 | $82,204.99 | $735,005.60 | $14,308.05 |
11-07-2019 | $1,210,165.60 | $75,877.54 | $734,409.95 | $13,313.62 |
10-31-2019 | $1,460,165.60 | $75,877.54 | $484,409.95 | $13,313.62 |
10-15-2019 | $859,282.60 | $74,391.98 | $484,079.81 | $13,253.15 |
09-17-2019 | $413,557.64 | $74,121.67 | $507,998.19 | $13,305.00 |
07-30-2019 | $306,275.41 | $86,805.21 | $606,999.14 | $12,115.75 |
06-30-2019 | $306,275.41 | $86,805.21 | $606,999.14 | $12,115.75 |
05-31-2019 | $308,863.80 | $86,398.14 | $744,567.89 | $13,074.61 |
04-30-2019 | $395,577.95 | $85,156.62 | $743,872.93 | $15,089.39 |
03-31-2019 | $482,871.95 | $84,553.81 | $743,200.99 | $14,126.27 |
02-28-2019 | $688,251.60 | $82,472.08 | $742,507.30 | $13,774.66 |
01-31-2019 | $842,008.81 | $116,309.13 | $741,881.27 | $14,444.97 |
12-31-2018 | $673,226.62 | $94,931.84 | $741,257.80 | $13,282.24 |
11-30-2018 | $604,733.75 | $78,350.64 | $740,144.13 | $14,824.98 |
10-31-2018 | $642,123.90 | $72,075.73 | $740,144.13 | $15,574.83 |
09-30-2018 | $463,736.22 | $71,069.91 | $989,449.46 | $13,113.28 |
08-31-2018 | $361,879.40 | $85,895.14 | $1,411,807.62 | $11,538.46 |
07-31-2018 | $350,671.62 | $85,580.70 | $1,869,088.63 | $11,435.01 |
07-02-2018 | $360,813.82 | $86,244.04 | $1,868,137.98 | $11,560.48 |
05-31-2018 | $379,430.51 | $85,684.92 | $1,786,091.27 | $12,052.26 |
04-30-2018 | $419,149.47 | $84,462.04 | $1,286,165.91 | $12,356.68 |
03-31-2018 | $669,098.17 | $84,921.84 | $1,285,637.57 | $14,755.63 |
02-28-2018 | $736,668.63 | $164,546.51 | $1,081,575.53 | $14,678.20 |
01-31-2018 | $742,788.76 | $147,621.61 | $1,073,492.12 | $14,425.81 |
12-31-2017 | $562,196.66 | $84,690.25 | $997,236.06 | $14,897.85 |
12-12-2017 | $317,218.79 | $67,865.71 | $996,897.39 | $15,974.01 |
11-14-2017 | $273,912.44 | $67,846.19 | $996,569.75 | $13,163.13 |
10-17-2017 | $276,766.27 | $67,826.03 | $919,041.29 | $13,783.03 |
09-30-2017 | $1,321,319.24 | $67,796.84 | $436,715.35 | $13,783.03 |
08-15-2017 | $269,418.79 | $67,749.06 | $452,423.21 | $12,003.64 |
07-18-2017 | $167,635.81 | $67,172.08 | $552,256.42 | $12,300.05 |
06-13-2017 | $231,060.61 | $66,382.57 | $552,074.92 | $12,298.35 |
04-30-2017 | $158,066.50 | $65,687.19 | $331,969.16 | $16,242.02 |
03-31-2017 | $274,549.92 | $16,277.99 | $430,595.70 | $7,536.85 |
02-28-2017 | $263,113.24 | $14,552.43 | $680,388.47 | $10,290.77 |
01-31-2017 | $415,827.66 | $10,574.37 | $680,177.76 | $7,199.47 |
12-31-2016 | $217,730.93 | $57,291.56 | 679,946.76 | $7,739.91 |
11-30-2016 | $247,737.82 | $42,618.98 | $679,716.49 | $8,897.54 |
10-31-2016 | $299,740.10 | $41,527.35 | $701,672.81 | $1,929.76 |
09-30-2016 | $349,717.69 | $41,347.98 | $679,439.91 | $1,995.21 |
08-31-2016 | $205,217.01 | $41,022.74 | $778,895.38 | $1,994.64 |
07-31-2016 | $137,952.19 | $57,581.11 | $958,615.85 | $1,994.05 |
06-30-2016 | $170,309.20 | $57,370.25 | $958,291.18 | $1,993.46 |
05-31-2016 | $143,080.80 | $57,031.71 | $1,057,964.41 | $2,505.69 |
04-30-2016 | $126,893.23 | $56,057.63 | $1,209,597.79 | $2,882.39 |
03-31-2016 | $199,068.63 | $55,456.64 | $1,253,198.44 | $3,600.87 |
02-29-2016 | $354,620.65 | $51,748.29 | $1,252,774.00 | $3,583.30 |
01-31-2016 | $402,971.66 | $39,469.50 | $1,252,377.07 | $3,582.31 |
12-31-2015 | $219,390.21 | $94,691.65 | $1,253,121.06 | $2,981.35 |
11-30-2015 | $272,348.75 | $35,369.14 | $1,251,527.43 | $2,282.07 |
10/31/2015 | $296,145.16 | $31,746.68 | $1,251,116.10 | $2,281.41 |
09-30-2015 | $268,270.47 | $30,985.81 | $1,250,691.21 | $2,280.73 |
08-31-2015 | $214,768.64 | $30,643.02 | $1,250,280.16 | $2,280.07 |
07-31-2015 | $256,465.16 | $47,431.57 | $1,249,855.55 | $2,279.39 |
06-30-2015 | $256,465.16 | $47,431.57 | $1,249,855.55 | $2,279.39 |
05-31-2015 | $246,359.43 | $46,772.45 | $1,377,936.50 | $3,168.32 |
04-30-2015 | $294,118.34 | $45,910.49 | $1,373,261.63 | $2,655.88 |
03-31-2015 | $350,814.95 | $45,419.71 | $1,372,697.51 | $2,793.61 |
02-28-2015 | $533,055.06 | $43,957.95 | $1,372,114.83 | $2,792.78 |
01-31-2015 | $638,245.93 | $114,842.43 | $1,371,588.74 | $2,721.53 |
12-31-2014 | $517,667.62 | $94,879.05 | $1,371,006.53 | $2,720.72 |
11-30-2014 | $465,629.51 | $35,751.21 | $1,370,424.57 | $1,987.56 |
10-31-2014 | $463,142.97 | $32,584.03 | $1,369,861.61 | $1,986.99 |
09-30-2014 | $331,995.86 | $47,989.68 | $1,369,280.14 | $1,986.40 |
08-31-2014 | $198,966.87 | $47,824.38 | $1,488,679.86 | $1,985.83 |