Treasurer’s Report 08/29/2018
Assets Checking Account $74,706.15Undeposited Funds $864.08Certificate of Deposit #1 $101,689.84Certificate of Deposit #2 $51,491.15 Total $228,751.22 Accounts Receivable $62,250.23
Treasurer’s Report 01/31/2018
ASSETS Current Assets Checking/Savings As of January 31, 2018 18601 · Checking Account 66,035.15 18602 · Certificate of Deposit 101 ,639.71 18604 · Cetificate of Deposit # 2 51,446.74 Total $219,121.60 11000 · Accounts Receivable 15,523.22 Total $15,523.2
Treasurer’s Report 05/25/2016
Regular Checking Account: $130,094.29 Undeposited Funds $5,152.50 Certificate of Deposit $101,351.91 Certificate of Deposit# 2 $51,326.37 Total Current Balance $287,925.07 Accounts Receivable $127,702.51
Treasurer’s Report 04/27/2016
Regular Checking Account: $80,957.53 Certificate of Deposit $101 ,351.91 Certificate of Deposit# 2 $51,301.06 Total Current Balance $233,610.50 Accounts Receivable $189,789.51
Treasurer’s Report 01/27/2016
Regular Checking Account: $84,244.35 Certificate of Deposit $101,301,94 Certificate of Deposit # 2 $51,275.77 Total Current Balance $236,822.06 Accounts Receivable $15,192.27
Treasurer’s Report 11/18/2015
As of November 18, 2015 Regular Checking Account: $92,992.01 Undeposited Funds $300.00 Certificate of Deposit $101,252.00 Certificate of Deposit # 2 $51,250.49 Total Current Balance $245,794.50 Accounts Receivable $27,410.57
Treasurer’s Report 09/30/2015
As of September 30, 2015 Regular Checking Account: $78,822.95 Undeposited Funds $1,325.58 Certificate of Deposit $101,202.08 Certificate of Deposit # 2 $51,250.49 Total Current Balance $232,601.10 Accounts Receivable $60,479.60