Monthly Treasurer Reports (old)
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 |