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Monthly Financial Reports

MONTHLY FINANCIAL REPORT
         
         
  General Fund Sinkage Fund Money Market Fund Activity Fund
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