Monthly Treasurer Reports

TSRT.INFO

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