Treasurers Report 2018
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DateBEGINNING BALANCE:TOTAL INCOME TOTAL EXPENSESNET
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9/1/2016 $ 40,653.54 $ 38,891.78 $ 6,257.16 $ 32,634.62
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10/1/2016 $ 73,288.16 $ 12,022.80 $ 27,712.76 $ (15,689.96)
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11/1/2016 $ 57,598.20 $ 8,524.08 $ 36,545.06 $ (28,020.98)
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12/1/2016 $ 29,577.22 $ 17,879.85 $ 4,057.24 $ 13,822.61
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1/1/2017 $ 43,399.83 $ 15,889.94 $ 30,981.19 $ (15,091.25)
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2/1/17 $ 28,308.58 $ 7,739.46 $ 30,553.77 $ (22,814.31)
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3/1/17 $ 5,494.27 $ 9,205.01 $ 4,049.95 $ 5,155.06
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4/1/17 $ 10,649.33 $ 14,805.11 $ 7,518.14 $ 7,286.97
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5/1/17 $ 17,936.30 $ 21,317.05 $ 15,860.05 $ 5,457.00
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6/1/17 $ 23,393.30 $ 14,262.39 $ 21,232.33 $ (6,969.94)
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7/1/17 $ 16,423.36 $ 32,655.05 $ 45,198.07 $ (12,543.02)
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8/1/17 $ 3,880.34 $ 13,367.13 $ 6,037.73 $ 7,329.40
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9/1/17 $ 11,209.74 $ 12,035.49 $ 6,600.79 $ 5,434.70
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10/1/17 $ 16,644.44 $ 6,417.34 $ 11,487.27 $ (5,069.93)
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11/1/17 $ 11,574.51 $ 3,722.31 $ 6,487.33 $ (2,765.02)
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12/1/17 $ 8,809.49 $ 3,991.03 $ 4,257.93 $ (266.90)
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1/1/18 $ 8,542.59 $ 29,020.31 $ 7,333.52 $ 21,686.79
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2/1/18 $ 30,229.38 $ 1,795.36 $ 21,586.06 $ (19,790.70)
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3/1/18 $ 10,438.68 $ 4,817.35 $ 8,581.91 $ (3,764.56)
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4/1/18 $ 6,674.12 $4,149.42 $ 7,374.85 $ (3,225.43)
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5/1/18 $ 3,448.69 $16,820.14 $ 4,450.25 $ 12,369.89
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6/1/18 $ 15,818.58 $2,596.65 $ 3,488.37 $ (891.72)
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7/1/18 $ 14,926.86 $7,261.62 $ 9,710.89 $ (2,449.27)
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8/1/18 $ 12,477.59 $6,609.90 $ 9,460.78 $ (2,850.88)
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9/1/18 $ 9,626.71 $5,019.75 $ 8,674.06 $ (3,654.31)
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10/1/18 $ 5,972.40 $2,267.95 $ 6,290.43 $ (4,022.48)
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11/1/18 $ 1,949.92 $3,625.02 $ 8,279.01 $ (4,653.99)
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12/1/18 $ (2,704.07)$1,686.61 $ 4,699.60 $ (3,012.99)
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12/20/18 $ (5,717.06)
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