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May 2008 Financial ReportCash Flow StatementGeneral Fund
Beginning Balance May 1, 20085,805,040$Income for May3,071,462$Transfers in from other funds43,418$Total Available8,919,920$Payroll Disbursements1,339,192$General Fund A/P Disbursements854,339$Less Voided Checks-$Transfers out to other funds-$Total Disbursements2,193,531$Ending Balance May 31, 2008
6,726,389$
Ending Balance comprised of:Swineford National Bank340,844$Citizens Bank3,666,009$PSDLAF Account19,182$Northumberland National Bank23,652$Edward Jones Money Mkt109,234$Payroll Account31,468$Investments2,536,000$Total Balances
6,726,389$Debt Service Fund
Beginning Balance May 1, 2008105,573$Income for May178$Transfers in from other funds-$Total Available105,751$Payroll Disbursements-$Debt Service Disbursements-$Less Voided Checks-$Transfers out to other funds-$Total Disbursements-$Ending Balance May 31, 2008
105,751$
Ending Balance comprised of:Swineford National Bank105,722$Citizens Bank29$PSDLAF AccountTotal Balances
105,751$
 
May 2008 Financial ReportCash Flow StatementCapital Reserve Fund
Beginning Balance May 1, 2008388,428$Income for May4$Transfers in from other funds-$Total Available388,432$Disbursements-$Less Voided Checks-$Transfers out to other funds-$Total Disbursements-$Ending Balance May 31, 2008
388,432$
Ending Balance comprised of:Swineford National Bank2,585$Citizens Bank385,841$PSDLAF Account6$Total Balances
388,432$Athletic Fund
Beginning Balance May 1, 200833,912$Income for May50$Transfers in from other funds-$Total Available33,962$Disbursements7,636$Less Voided Checks-$Transfers out to other funds-$Total Disbursements7,636$Ending Balance May 31, 2008
26,326$
Ending Balance comprised of:Swineford National Bank
26,326$
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