P.O. Box 1189 Wichita Falls, TX 76307

tsrtinc@outlook.com

2017-2018 Monthly Treasurer Reports

9.1.2017

Beginning Balance

$ 1,452.47

Deposits

$ 1,313.11

Expenses

$ 730.51

Ending Balance

$ 2,035.07

10.1.2017

Beginning Balance

$ 2,035.07

Deposits

$ 2,671.86

Expenses

$ 378.36

Ending Balance

$ 4,328.57