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  2. Monthly Financial Reports

Monthly Financial Reports

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