FY15 Monthly Total Fund Balance
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General Fund
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JulyAugust SeptemberOctober NovemberDecember JanuaryFebruary March April May June
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Ending Balance$747,920.631017737.01$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
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Receipts$206.6021008.48$645,415.04$1,399,862.62$833,757.35$539,122.57$389,417.45$364,687.11$486,681.531082507.51$780,689.91$452,333.65$6,995,689.826995689.82
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Expenditures$210,360.63212037.77$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$5,364,870.995364870.99
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$6,995,689.82
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$5,364,870.99
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