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, 2018
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GeneralBuildingChild NutritionBond FundBond FundBond FundBond FundSinking
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FundFundFund{HS Trust}{Facilities Trust}{2017}{Transportation}FundTOTAL
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(11)(21)(22)(33)(35)(36)(37)(41)(All Funds)
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(Includes Investments)
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Balance Forward$2,034,884.93$912,189.05$53,941.58$963,028.54$529,650.00$98,700.00$441,095.00$1,472,646.86$6,506,135.96
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Plus: Deposits$728,160.82$7,716.04$29,595.81$0.00$0.00$0.00$0.00$9,077.60$774,550.27
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Less: Disbursements($428,383.74)($22,050.93)($30,032.05)$0.00$0.00$0.00$0.00($1,412,700.00)($1,893,166.72)
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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$0.00$0.00
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{Subject to Outstanding Warrants}
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Ending Balance$2,334,662.01$897,854.16$53,505.34$963,028.54$529,650.00$98,700.00$441,095.00$69,024.46$5,387,519.51
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Less: Outstanding Warrants($980,265.29)($341.21)($38,827.10)$0.00$0.00$0.00$0.00$0.00($1,019,433.60)
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Ending Monthly
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Operating Balance $1,354,396.72$897,512.95$14,678.24$963,028.54$529,650.00$98,700.00$441,095.00$69,024.46$4,368,085.91
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ADJUSTMENTS NOTE:
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2017-2018 Carryover$1,354,396.72$897,512.95$14,678.24$963,028.54$529,650.00$98,700.00$441,095.00$69,024.46$4,368,085.91
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