1_General_fund_trend_18
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMAN
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General Fund
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JulAugSepOctNovDecJanFebMarAprMayJun
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Jul-14Aug-14Sep-14Oct-14Nov-14Dec-14Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17
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Ending Balance$747,920.63 $1,017,737.01 $1,050,009.30 $1,786,615.39 $2,029,789.89 $2,008,599.23 $1,766,402.21 $1,541,553.04 $1,503,469.91 $2,018,835.45 $2,202,088.43 $2,099,046.24 $1,808,233.73 $1,343,789.67 $1,306,396.91 $2,056,144.40 $2,286,563.40 $2,204,974.43 $1,936,245.44 $1,704,454.06 $1,591,310.75 $2,102,131.95 $2,412,556.13 $2,087,033.97 $1,916,698.74$1,610,697.21$1,457,746.96$2,199,679.64$2,339,392.04$2,175,678.08$1,969,700.78$1,769,043.76$1,772,084.32$2,246,699.64$2,404,595.04$2,131,829.08
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Receipts$206.60 $21,008.48 $645,415.04 $1,399,862.62 $833,757.35 $539,122.57 $389,417.45 $364,687.11 $486,681.53 1082507.51$780,689.91 $452,333.65 $62,580.54 $86,385.18 $386,134.44 $1,287,007.64 $705,817.27 $452,675.44 $268,428.40 $297,649.63 $362,435.55 $1,017,068.93 $792,530.85 $254,603.58 $165,147.33$21,333.83$306,590.44$1,232,656.43$638,715.45$441,274.19$265,162.16$434,552.00$463,553.00$1,020,834.19$668,192.37$275,481.29
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Expenditures$210,360.63 $212,037.77 $430,678.05 $480,791.83 $472,324.41 $467,826.01 $569,128.25 $527,050.06 $462,278.44 $504,655.75 $534,850.17 $492,889.62 $459,489.33 $540,974.46 $430,666.96 $537,260.15 $475,398.27 $534,264.41 $537,157.39 $529,441.01 $475,578.86 $506,416.69 $482,106.67 $585,463.43 $509,855.06$447,499.82$459,540.69$490,723.75$499,003.05$604,988.15$471,139.46$558,367.00$463,716.00$546,218.87$513,296.97$545,247.25
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$210,360.63 $422,398.40 $853,076.45 $1,333,868.28 $1,806,192.69 $2,274,018.70 $2,843,146.95 $3,370,197.01 $3,832,475.45 $4,337,131.20 $4,871,981.37 $5,364,870.99 $459,489.33 $1,000,463.79 $1,431,130.75 $1,968,390.90 $2,443,789.17 $2,978,053.58 $3,515,210.97 $4,044,651.98 $4,520,230.84 $5,026,647.53 $5,508,754.20 $6,094,217.63 $509,855.06$957,354.88$1,416,895.57$1,907,619.32$2,406,622.37$3,011,610.52$3,482,749.98$4,041,116.98$4,504,832.98$5,051,051.85$5,564,348.82$6,109,596.07
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7.5%16.4%23.5%32.3%40.1%48.9%57.7%66.4%74.2%82.5%90.4%100.0%8.4%15.7%23.2%31.3%39.5%49.4%57.1%66.3%73.9%82.9%91.3%100.3%
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($50,365.73)$43,108.91 $14,235.18 $60,771.58 $37,166.80 ($33,556.94)$32,460.99 $3,535.00 $15,397.86 ($24,404.32)($55,594.62)$6,094,217.63 $509,855.06 $957,354.88 $1,416,895.57 $1,907,619.32 $2,406,622.37 $3,011,610.52 $3,482,749.98 $4,041,116.98 $4,504,832.98 $5,051,051.85 $5,564,348.82 $6,109,596.07
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