Monthly Cash Flow
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TREASURER'S REPORT
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ANALYSIS OF DEPOSITS AND DISBURSEMENTS
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PURCELL PUBLIC SCHOOLS
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June 30, 2017
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GeneralBuildingChild NutritionBond FundBond FundSinking
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FundFundFund{HS Trust}{Facilities Trust}FundTOTAL
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(11)(21)(22)(33)(35)(41)(All Funds)
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(Includes Investments)
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Balance Forward$1,692,160.58$862,971.04$67,361.26$11,078.54$0.00$1,393,062.93$4,026,634.35
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Plus: Deposits$859,526.45$6,034.53$30,973.02$0.00$0.00$9,787.88$906,321.88
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Less: Disbursements($515,714.81)($10,111.68)($30,085.24)$0.00$0.00$0.00($555,911.73)
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{See NOTE}
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Adjustments$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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{Subject to Outstanding Warrants}
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Ending Balance$2,035,972.22$858,893.89$68,249.04$11,078.54$0.00$1,402,850.81$4,377,044.50
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Less: Outstanding Warrants($736,292.52)($2,495.45)($54,337.33)$0.00$0.00$0.00($793,125.30)
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Ending Monthly
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Operating Balance $1,299,679.70$856,398.44$13,911.71$11,078.54$0.00$1,402,850.81$3,583,919.20
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ADJUSTMENTS NOTE:
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2016-2017 Carryover$1,299,679.70$856,398.44$13,911.71$11,078.54$0.00$1,402,850.81$3,583,919.20
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