Skip to main content
- Monthly Financial Reports
Monthly Financial Reports
| MONTHLY FINANCIAL REPORT |
| |
|
|
|
|
| |
|
|
|
|
| |
General Fund |
Sinkage Fund |
Money Market Fund |
Activity Fund |
| |
|
|
|
|
| 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 |
