general fund daily balance

8/3/2019 General Fund Daily Balance

1/45

9 / 2 6 / 1 1

9 / 2 7 / 1 1

9 / 2 8 / 1 1

9 / 2 9 / 1 1

9 / 3 0 / 1 1

1 0 / 1 / 1 1

1 0 / 2 / 1 1

1 0 / 3 / 1 1

1 0 / 4 / 1 1

1 0 / 5 / 1 1

1 0 / 6 / 1 1

1 0 / 7 / 1 1

1 0 / 8 / 1 1

1 0 / 9 / 1 1

1 0 / 1 0 / 1 1

1 0 / 1 1 / 1 1

1 0 / 1 2 / 1 1

1 0 / 1 3 / 1 1

1 0 / 1 4 / 1 1

1 0 / 1 5 / 1 1

1 0 / 1 6 / 1 1

1 0 / 1 7 / 1 1

1 0 / 1 8 / 1 1

-

20,000,000

40,000,000

60,000,000

80,000,000

100,000,000

120,000,000

140,000,000

127,409,855

97,991,315

116,250,280117,108,750

126,514,694127,101,552127,101,552127,101,552126,065,165

116,514,297115,620,482

81,924,22481,940,20181,940,20181,940,20181,940,20179,824,08781,831,305

100,653,617100,697,062100,697,062100,697,06299,183,0

General Fund Daily Cash BalanceFund 10000 Only


2/45

Date

7/1/10 65,941,282 (684,740) 6,351,015 353,136 (8,586,832)

7/2/10 63,373,861 45 351,415,834 43,182,640 (37,371,275)

7/3/10 420,601,105 - 667 - -

7/4/10 420,601,772 - - - -

7/5/10 420,601,772 - - - -

7/6/10 420,601,772 - - - -7/7/10 420,601,772 (1,918,283) 2,862,742 380,640 (1,939,521)

7/8/10 419,987,349 (655,346) 502,317 362,160 (746,030)

7/9/10 419,450,449 (400,635) 724,263 17,415,620 (41,781,365)

7/10/10 395,408,332 - 46,842 - -

7/11/10 395,455,175 - - - -

7/12/10 395,455,175 - - - -

7/13/10 395,455,175 (2,490,067) 785,737 45,468,685 (25,601,233)

7/14/10 413,618,297 (514,884) 5,814,444 5,802,356 (6,610,832)

7/15/10 418,109,381 (88,233,074) 2,937,490 2,042,018 (76,791,363)

7/16/10 258,064,451 (3,325,304) 286,843 799,746 (3,045,447)

7/17/10 252,780,288 - 74,816 - -

7/18/10 252,855,105 - - - -

7/19/10 252,855,105 - - - -

7/20/10 252,855,105 (1,259,790) 3,905,155 20,780,020 (3,389,924)

7/21/10 272,890,565 (2,179,251) 4,397,270 5,592,176 (3,254,379)

7/22/10 277,446,381 (1,273,136) 2,119,498 4,703,996 (2,152,728)

7/23/10 280,844,012 (836,652) 425,308 4,142,576 (2,631,086)

7/24/10 281,944,158 - 16,468 - -

7/25/10 281,960,627 - - - -

7/26/10 281,960,627 - - - -

7/27/10 281,960,627 (1,874,069) 4,317,104 1,654,881 (5,907,934)

7/28/10 280,150,608 (539,268) 5,325,633 11,780,408 (2,663,820)

7/29/10 294,053,562 (1,563,526) 3,952,275 61,312,853 (17,009,113)

7/30/10 340,746,051 (2,668,157) 874,838 16,404,708 (41,867,465)

7/31/10 313,489,976 - 6,723 - -

8/1/10 313,496,699 - - - -

8/2/10 313,496,699 - - - -8/3/10 313,496,699 (1,083,226) 4,398,760 3,155,385 (1,265,416)

8/4/10 318,702,201 (689,132) 3,291,691 414,918 (52,570)

8/5/10 321,667,108 (1,373,933) 757,022 880 (26,723,614)

8/6/10 294,327,463 (785,122) 608,163 321,516 (898)

8/7/10 294,471,122 - 19,759 - -

8/8/10 294,490,881 - - - -

8/9/10 294,490,881 - - - -

8/10/10 294,490,881 (1,493,811) 710,404 20,000,000 (580,692)

8/11/10 313,126,782 (783,241) 3,628,456 41,444 (8,469,203)

8/12/10 307,544,238 (6,687,739) 1,054,067 12,678,041 (5,743,137)

8/13/10 308,845,469 (1,873,786) 486,133 12,220 -

8/14/10 307,470,037 - 109,108 - -

8/15/10 307,579,145 - - - -8/16/10 307,579,145 - - - -

8/17/10 307,579,145 (1,072,761) 2,464,597 379,551 (38,355,125)

8/18/10 270,995,406 (641,329) 1,051,820 1,917,635 (770,431)

8/19/10 272,553,101 (641,632) 90,159 40,885 (1,424,163)

8/20/10 270,618,350 (473,139) 4,986,114 3,081,386 (4,916,302)

8/21/10 273,296,409 - 6,993 - -

8/22/10 273,303,402 - - - -

8/23/10 273,303,402 - - - -

8/24/10 273,303,402 (69,368) 1,978,295 376,933 (1,005,522)

8/25/10 274,583,739 (5,497,041) 2,360,449 15,693,178 (10,205,887)

8/26/10 276,934,438 (1,050,100) 2,391,515 216 (4,495,805)

BeginningBalance

Warrants Issued &Wire Transfers

CashReceipts

JournalTransfers In

JournalTransfers Out


3/45

8/27/10 273,780,263 (704,921) 1,898,144 1,964,137 (37,149,128)

8/28/10 239,788,494 - 14,232 - -

8/29/10 239,802,726 - - - -

8/30/10 239,802,726 - - - -

8/31/10 239,802,726 (1,265,187) 9,596,529 8,971,677 (3,956,948)

9/1/10 253,148,796 (513,547) 2,260,864 8,695,447 (2,051,258)

9/2/10 261,540,302 (835,759) 4,547,018 8,414,227 (1,485,165)

9/3/10 272,180,623 (785,004) 1,146,228 973,467 -

9/4/10 273,515,313 - 45,811 - -9/5/10 273,561,125 - - - -

9/6/10 273,561,125 - - - -

9/7/10 273,561,125 - - - -

9/8/10 273,561,125 (1,509,874) 775,348 189,996 -

9/9/10 273,016,596 (310,933) 1,075,055 933,379 (6,590,488)

9/10/10 268,123,608 (1,581,701) 1,580,120 4,673,912 (4,094,958)

9/11/10 268,700,980 - 117,550 - -

9/12/10 268,818,530 - - - -

9/13/10 268,818,530 - - - -

9/14/10 268,818,530 (2,066,271) 1,078,901 70,529 (37,797,970)

9/15/10 230,103,719 (2,258,119) 4,300,460 1,002,402 (29,975,561)

9/16/10 203,172,900 (725,518) 1,289,744 16,689,277 (1,120,910)

9/17/10 219,305,493 (974,410) 687,661 129,841 (1,087,340)

9/18/10 218,061,246 - 23,491 - -

9/19/10 218,084,737 - - - -

9/20/10 218,084,737 - - - -

9/21/10 218,084,737 (2,705,209) 5,272,107 110,365 (185,862)

9/22/10 220,576,138 (475,970) 703,331 15,859,320 (3,052,204)

9/23/10 233,610,615 (8,662,712) 609,287 1,397,176 (6,895,737)

9/24/10 220,058,629 (546,557) 1,981,135 307,175 (41,139,594)

9/25/10 180,660,787 - 40,754 - -

9/26/10 180,701,542 - - - -

9/27/10 180,701,542 - - - -

9/28/10 180,701,542 (10,498,430) 9,599,687 19,917,467 (2,796,022)

9/29/10 196,924,244 (576,991) 974,652 7,530,665 (1,506,840)

9/30/10 203,345,730 (1,090,601) 1,943,676 16,090,990 (353,972)

10/1/10 219,935,822 (423,081) 342,762 17,630,707 (2,994,058)10/2/10 234,492,151 - 167,006 - -

10/3/10 234,659,158 - - - -

10/4/10 234,659,158 - - - -

10/5/10 234,659,158 (1,459,686) 2,036,018 245,449 (1,666,379)

10/6/10 233,814,559 (874,712) 3,251,445 13,585,545 (8,702,071)

10/7/10 241,074,767 (603,298) 2,901,856 58,911 (27,533,207)

10/8/10 215,899,029 (501,029) 831,021 70,687 (3,103,202)

10/9/10 213,196,506 - 128,021 - -

10/10/10 213,324,527 - - - -

10/11/10 213,324,527 - - - -

10/12/10 213,324,527 - - - -

10/13/10 213,324,527 (2,405,379) 7,804,453 21,635,315 (36,352,306)

10/14/10 204,006,609 (1,794,090) 10,207,577 2,556,185 (5,820,304)10/15/10 209,155,977 (942,551) 393,931 8,454,477 (116,855)

10/16/10 216,944,979 - 34,821 - -

10/17/10 216,979,800 - - - -

10/18/10 216,979,800 - - - -

10/19/10 216,979,800 (2,428,524) 2,563,018 1,757 (2,304,722)

10/20/10 214,811,328 (74,711) 3,439,779 461,181 (3,523,582)

10/21/10 215,113,994 (1,911,481) 3,124,327 15,102,819 (5,036,832)

10/22/10 226,392,828 (707,531) 372,119 73,138 (1,279,732)

10/23/10 224,850,822 - 640 - -

10/24/10 224,851,462 - - - -

10/25/10 224,851,462 - - - -


4/45

10/26/10 224,851,462 (31,722) 2,653,697 421,766 (40,089,509)

10/27/10 187,805,694 (1,491,594) 876,960 69,057 (2,480,485)

10/28/10 184,779,632 (795,453) 1,958,156 - (2,129,422)

10/29/10 183,812,913 (608,336.47) 4,628,892.76 8,224,682.98 (3,020,518.10)

10/30/10 193,037,634 - 16,084 - -

10/31/10 193,053,718

11/1/10 193,053,718 - - - -

11/2/10 193,053,718 (4,677,584) 873,080 347,221 (10,366)

11/3/10 189,586,069 (1,060,859) 3,768,008 25,387,570 (16,608,481)11/4/10 201,072,307 (931,613) 3,581,870 98,237 (242,921)

11/5/10 203,577,879 (653,247) 1,517,719 518,810 (62,529,040)

11/6/10 142,432,121 - 7,100 - -

11/7/10 142,439,221 - - - -

11/8/10 142,439,221 - - - -

11/9/10 142,439,221 (2,379,756) 388,283 - -

11/10/10 140,447,748 (1,338,497) 1,861,138 514,452 (7,193,511)

11/11/10 134,291,331 (656,476) 6,160,021 725,224 (1,310,264)

11/12/10 139,209,837 - - - -

11/13/10 139,209,837 - 240,094 - -

11/14/10 139,449,931 - - - -

11/15/10 139,449,931 - - - -

11/16/10 139,449,931 (2,386,227) 3,822,166 217,565 (2,677,198)

11/17/10 138,426,237 (1,657,324) - 897,000 (730,230)

11/18/10 136,935,683 (767,595) 10,437,343 305,996 (6,194,008)

11/19/10 140,717,418 (1,022,781) 2,944,624 61,731,355 (36,899,269)

11/20/10 167,471,348 - 28,703 - -

11/21/10 167,500,051 - - - -

11/22/10 167,500,051 - - - -

11/23/10 167,500,051 (2,133,719) 284,521 124,833 (5,424,360)

11/24/10 160,351,327 (543,515) 1,722,864 4,676,184 (3,463,453)

11/25/10 162,743,406 (729,530) 7,065,178 5,400,274 (932,001)

11/26/10 173,547,327 - - - -

11/27/10 173,547,327 - - - -

11/28/10 173,547,327 - - - -

11/29/10 173,547,327 - - - -

11/30/10 173,547,327 (1,552,157) - 1,752,281 (8,660,476)12/1/10 165,086,975 (1,145,192) 3,140,925 19,214,613 (290,912)

12/2/10 186,006,410 (300,396) 8,409,884 26,771,575 (212,522)

12/3/10 220,674,950 (1,647,184.02) 514,661.68 148,492.11 (6,485,362.81)

12/4/10 213,205,557 - 28,836.59 - -

12/5/10 213,234,394 - - - -

12/6/10 213,234,394 - - - -

12/7/10 213,234,394 (1,527,850.88) (108,013.11) 130,102.83 (62,344,281.88)

12/8/10 149,384,351 (909,664) 6,735,171 819,580 (2,027,051)

12/9/10 154,002,387 (3,200,324) 236,440 66,576,743 (2,882,064)

12/10/10 214,733,181 (579,608) 2,916,870 422,688 (1,360,558)

12/11/10 216,132,573 - 298,657 - -

12/12/10 216,431,231 - - - -

12/13/10 216,431,231 - - - -12/14/10 216,431,231 (1,608,947) 448,092 653,028 (1,624,224)

12/15/10 214,299,179 (2,269,074) 2,670,306 3,689 (3,340,591)

12/16/10 211,363,508 (850,252) 5,909,826 216,304 (1,067,112)

12/17/10 215,572,274 (579,757) 3,422,186 438,695 (7,108,171)

12/18/10 211,745,228 - 11,914 - -

12/19/10 211,757,142 - - - -

12/20/10 211,757,142 - - - -

12/21/10 211,757,142 (1,312,207) - 121,588 (38,538,551)

12/22/10 172,027,972 (1,689,651) 4,574,999 1,288,576 (7,016,801)

12/23/10 169,185,094 (9,506,121) 1,479,304 1,908,814 (3,336,316)

12/24/10 159,730,776 (426,531) 718,569 11,915,220 (4,834,265)


5/45

12/25/10 167,103,770 - - - -

12/26/10 167,103,770 - - - -

12/27/10 167,103,770 - - - -

12/28/10 167,103,770 (2,166,595) 2,105,609 181,569 -

12/29/10 167,224,353 (1,391,678) 7,594,523 33,604 (320,654)

12/30/10 173,140,147 (1,538,496) - 12,655,939 (5,923,577)

12/31/10 178,334,013 (537,123) 4,813,383 8,878,353 (32,496,414)

1/1/11 158,992,212 - - - -

1/2/11 158,992,212 - - - -1/3/11 158,992,212 - - - -

1/4/11 158,992,212 (1,443,666) - 14,681,159 (4,563,929)

1/5/11 167,665,776 (1,720,129) 6,467,671 1,702,524 (605,135)

1/6/11 173,510,707 (708,796) 3,048,162 465,231 (5,890)

1/7/11 176,309,414 (20,083,631) 1,480,218 37,417,982 (283,252)

1/8/11 194,840,731 - 13,225 - -

1/9/11 194,853,956 - - - -

1/10/11 194,853,956 - - - -

1/11/11 194,853,956 (1,883,190) 2,218,525 1,552,532 (7,097,951)

1/12/11 189,643,871 (2,013,940) 3,173,609 3,138,686 (6,692,688)

1/13/11 187,249,539 (614,106) 5,150,673 22,250,187 (3,258,373)

1/14/11 210,777,919 (1,206,816) 719,436 37,789,774 (39,677,147)

1/15/11 208,403,166 - 2,232 - -

1/16/11 208,405,398 - - - -

1/17/11 208,405,398 - - - -

1/18/11 208,405,398 - - - -

1/19/11 208,405,398 (916,515) 849,989 1,068,385 (1,836,834)

1/20/11 207,570,423 (1,332,629) 2,042,738 78,017,638 (3,968,795)

1/21/11 282,329,376 (382,968) 6,940,988 2,185,265 (1,047,375)

1/22/11 290,025,286 - 15,476 - -

1/23/11 290,040,762 - - - -

1/24/11 290,040,762 - - - -

1/25/11 290,040,762 (798,737) 3,094,640 14,601,003 (1,214,430)

1/26/11 305,723,238 (4,333,811) 5,164,466 - (6,434,747)

1/27/11 300,119,146 (789,636) 4,380,185 99,870,891 (1,023,514)

1/28/11 402,557,073 (105,148) (134,887,355) 865,662 (42,371,627)

1/29/11 226,058,605 - 4,216,070 - -1/30/11 230,274,675 - - - -

1/31/11 230,274,675 - - - -

2/1/11 230,274,675 (1,031,733) - 998,713 (492,122)

2/2/11 229,749,533 (1,403,656) 6,631,345 4,138,709 (566,756)

2/3/11 238,549,175 (30,375,012) 1,187,485 15,506,164 (3,264,185)

2/4/11 221,603,627 (1,029,026) 426,694 576,911 (295,686)

2/5/11 221,282,519 - 35,227 - -

2/6/11 221,317,746 - - - -

2/7/11 221,317,746 - - - -

2/8/11 221,317,746 (2,207,310) 2,929,906 298,077 (20,721,342)

2/9/11 201,617,077 (1,424,309) 4,218,313 238,163 (16,474,020)

2/10/11 188,175,223 (1,822,116) 762,894 21,167,647 (855,724)

2/11/11 207,427,925 (2,004,548) 867,257 20,573,454 (37,252,740)2/12/11 189,611,347 - - - -

2/13/11 189,611,347 - - - -

2/14/11 189,611,347 - - - -

2/15/11 189,611,347 (1,330,457) 1,306,181 911,584 (869,308)

2/16/11 189,629,346 (1,462,064) 2,360,777 1,267 (1,998,658)

2/17/11 188,530,668 (1,168,638) 3,562,861 2,785,420 (4,480,736)

2/18/11 189,229,575 (1,200,248) 2,123,805 5,571,850 (7,019,334)

2/19/11 188,705,648 - 216,394 - -

2/20/11 188,922,042 - - - -

2/21/11 188,922,042 - - - -

2/22/11 188,922,042 - - - -


6/45

2/23/11 188,922,042 (619,395) 2,185,972 555,186 (2,980,502)

2/24/11 188,063,304 (246,143) 5,239,665 3,644,490 (8,649,447)

2/25/11 188,051,869 (1,356,613) 1,443,544 2,384,944 (39,036,453)

2/26/11 151,487,290 - 5,065 - -

2/27/11 151,492,354 - - - -

2/28/11 151,492,354 - - - -

3/1/11 151,492,354 (1,464,759) 9,998,549 25,883,980 (502,175)

3/2/11 185,407,949 (554,805) 5,421,774 15,160,622 (1,667,185)

3/3/11 203,768,354 (3,567,849) 4,280,518 1,705,625 (115,347)3/4/11 206,071,302 (542,849) 324,590 97,106 (20,464,789)

3/5/11 185,485,360 - 2,739 - -

3/6/11 185,488,099 - - - -

3/7/11 185,488,099 - - - -

3/8/11 185,488,099 (2,468,366) 1,254,668 332,921 (6,069,423)

3/9/11 178,537,899 (851,348) 1,846,251 13,054 (9,635,264)

3/10/11 169,910,591 (1,613,676) 4,834,281 230,067 (413,056)

3/11/11 172,948,208 (1,762,404) 1,492,148 44,873,465 (40,229,402)

3/12/11 177,322,016 - 2,936 - -

3/13/11 177,324,951 - - - -

3/14/11 177,324,951 - - - -

3/15/11 177,324,951 (7,364,007) 977,677 421,768 (136,468)

3/16/11 171,223,921 (1,575,938) 1,222,091 137,967 (3,789,649)

3/17/11 167,218,393 (889,895) 805,616 65,113 (656,933)

3/18/11 166,542,294 (461,385.21) 1,761,040.43 - (6,720,042.72)

3/19/11 161,121,906 - 9,113.00 - -

3/20/11 161,131,019 - - - -

3/21/11 161,131,019 - - - -

3/22/11 161,131,019 (2,770,384) 247,820 5,765,488 (3,622,944)

3/23/11 160,750,999 (6,679,182) 4,568,056 1,128,775 (6,323,119)

3/24/11 153,445,529 (1,169,472) 1,573,798 1,408,519 (741,388)

3/25/11 154,516,986 (634,169) 1,328,642 326,484 (462,246)

3/26/11 155,075,698 - 22,997 - -

3/27/11 155,098,694 - - - -

3/28/11 155,098,694 - - - -

3/29/11 155,098,694 (1,881,004) 7,653,343 30,147,962 (37,333,124)

3/30/11 153,685,871 (598,543) 3,168,290 10,807,933 (227,328)3/31/11 166,836,224 (4,084,986) 2,352,308 1,631,523 (4,029,727)

4/1/11 162,705,341 (499,664) - 16,287,294 (108,355)

4/2/11 178,384,616 - 3,095,675 - -

4/3/11 181,480,290 - - - -

4/4/11 181,480,290 - - - -

4/5/11 181,480,290 (2,295,826) 239,841 (684,238)

4/6/11 178,740,067 (1,170,890) 3,008,240 244,391 (6,444,031)

4/7/11 174,377,777 (43,598) 2,932,108 17,241,684 (28,033,739)

4/8/11 166,474,231 (1,621,812) 3,076,141 843,400 (36,892,416)

4/9/11 131,879,544 - 41,802 - -

4/10/11 131,921,346 - - - -

4/11/11 131,921,346 - - - -

4/12/11 131,921,346 (1,711,079) - 968,812 -4/13/11 131,179,080 (451,690) 2,946,985 515,321 (3,178,448)

4/14/11 131,011,249 (588,629) 5,020,425 4,175,239 (1,097,707)

4/15/11 138,520,577 (1,850,087) 1,452,762 393,146 (1,549,631)

4/16/11 136,966,767 - 288,561 - -

4/17/11 137,255,328 - - - -

4/18/11 137,255,328 - - - -

4/19/11 137,255,328 (937,242) 7,465,619 86,495 (489,025)

4/20/11 143,381,175 (1,929,954) 3,456,976 1,408,707 (4,218,146)

4/21/11 142,098,758 (1,258,146) 12,441,236 2,350,993 (41,438,319)

4/22/11 114,194,522 (3,403,444) 614,936 299,927 (3,849,995)

4/23/11 107,855,945 - 119,318 - -


7/45

4/24/11 107,975,264 - - - -

4/25/11 107,975,264 - - - -

4/26/11 107,975,264 (7,163,860) - 23,186,208 (2,868,172)

4/27/11 121,129,440 (1,169,862) 478,990 24,555,790 (792,994)

4/28/11 144,201,364 (895,722) 582,639 5,060,061 (1,595,259)

4/29/11 147,353,083 (105,808,933) 1,476,270 492,685 (286,828)

4/30/11 43,226,276 - 11,074,519 - -

5/1/11 54,300,795 - - - -

5/2/11 54,300,795 - - - -5/3/11 54,300,795 (1,446,929) 12,546,841 615,638 (15,226)

5/4/11 66,001,120 (2,235,550) 5,788,753 4,313 (6,817,821)

5/5/11 62,740,814 (850,456) 1,000,431 15,735,266 (58,091,022)

5/6/11 20,535,033 (580,553) 1,025,849 48,602,090 (1,849,353)

5/7/11 67,733,066 - 29,355 - -

5/8/11 67,762,421 - - - -

5/9/11 67,762,421 - - - -

5/10/11 67,762,421 (2,583,428.89) 1,200,146.16 22,780,918.82 (8,408,157.76)

5/11/11 80,751,899 (1,211,800) 1,040,836 1,321,304 (11,977,618)

5/12/11 69,924,621 (664,938) 729,666 133,736 (38,974)

5/13/11 70,084,111 (2,494,762) 726,051 737,503 (2,019,050)

5/14/11 67,033,853 - 51,816 - -

5/15/11 67,085,669 - - - -

5/16/11 67,085,669 - - - -

5/17/11 67,085,669 (1,366,877) 1,928,585 40,189,919 (4,138,392)

5/18/11 103,698,904 (3,308,265) 1,471,444 436,447 (309,317)

5/19/11 101,989,212 (2,070,242) 870,422 90,734,926 (2,577,307)

5/20/11 188,947,011 (587,573.75) - 143,428.82 (10,500,528.98)

5/21/11 178,002,337 - 2,107,204 - -

5/22/11 180,109,541 - - - -

5/23/11 180,109,541 - - - -

5/24/11 180,109,541 (1,628,729) 2,475,373 227,753 (5,474,857)

5/25/11 175,709,082 (609,432) 9,887,097 524,252 (1,769,268)

5/26/11 183,741,731 (1,269,666) 2,619,804 1,479,703 (42,469,043)

5/27/11 144,102,530 (109,121,608) 1,997,447 7,978,238 (723,791)

5/28/11 44,232,815 - 348,889 234,820 -

5/29/11 44,816,524 - - - -5/30/11 44,816,524 - - - -

5/31/11 44,816,524 - - - -

6/1/11 44,816,524 (2,127,129) 9,326,770 1,029,569 (10,959)

6/2/11 53,034,774 (1,792,015) 7,031,046 39,653,288 (6,819,727)

6/3/11 91,107,366 (823,753) 1,227,142 75,421,981 (3,314,907)

6/4/11 163,617,830 - 101,928 - -

6/5/11 163,719,757 - - - -

6/6/11 163,719,757 - - - -

6/7/11 163,719,757 (30,501,023) 4,453,429 223,584 (63,259,725)

6/8/11 74,636,022 (324,019) 3,001,794 427,918 (2,310,049)

6/9/11 75,431,665 (2,656,720) 1,352,383 43,952,732 (314,399)

6/10/11 117,765,662 (1,002,503) 3,928,012 270,171 (1,391,817)

6/11/11 119,569,524 - 8,915 - -6/12/11 119,578,439 - - - -

6/13/11 119,578,439 - - - -

6/14/11 119,578,439 (2,990,770) 324,461 167,776 (768,073)

6/15/11 116,311,834 (1,604,889) 800,680 561,622 (5,284,750)

6/16/11 110,784,497 (31,990,963) 9,698,049 694,484 (4,235,267)

6/17/11 84,950,800 (2,751,316) 404,090 61,012 (3,677,605)

6/18/11 78,986,981 - 40,105 - -

6/19/11 79,027,086 - - - -

6/20/11 79,027,086 - - - -

6/21/11 79,027,086 (1,034,919) 1,887,493 1,329,548 (37,271,655)

6/22/11 43,937,553 (1,180,074) 2,741,561 3,498,444 (4,393,704)


8/45

6/23/11 44,603,779 (3,421,091) 5,619,652 14,798,613 (2,441,248)

6/24/11 59,159,705 (3,959,513) 194,034 14,480,748 (2,025,772)

6/25/11 67,849,201 - - - -

6/26/11 67,849,201 - - - -

6/27/11 67,849,201 - - - -

6/28/11 67,849,201 (3,774,626) 4,212,465 1,220,591 (4,462,776)

6/29/11 65,044,855 (1,064,305) 5,779,251 10,867,958 (3,902,216)

6/30/11 76,725,542 (1,076,481) 1,841,873 1,047,494 (756,959)

7/1/11 77,781,469 (870,057) 8,930,090 12,435,370 (2,181,004)7/2/11 96,095,868 - 554,376 - (38,076,964)

7/3/11 58,573,279 - - - -

7/4/11 58,573,279 - - - -

7/5/11 58,573,279 - - - -

7/6/11 58,573,279 (1,396,822) 263,495,451 3,272,630 (799,100)

7/7/11 323,145,438 (34,583,617) 2,342,731 141,567 (1,568,095)

7/8/11 289,478,024 (971,487) 5,550,921 17,579,245 (24,312,037)

7/9/11 287,324,666 - 2,086 - (176,289)

7/10/11 287,150,463 - - - -

7/11/11 287,150,463 - - - -

7/12/11 287,150,463 (2,109,243) 1,268,864 20,624,636 (1,328,087)

7/13/11 305,606,632 (346,879) - 3,480,742 (37,726,626)

7/14/11 271,013,869 (1,999,729) 158,610 3,310,088 (36,773,970)

7/15/11 235,708,869 (1,868,672) 5,058,190 18,077,635 (1,671,905)

7/16/11 255,304,118 (86,859,337) 1,220,010 - -

7/17/11 169,664,791 - - - -

7/18/11 169,664,791 - - - -

7/19/11 169,664,791 (1,417,376) 342,231 438,317 (3,251,647)

7/20/11 165,776,316 (1,408,125) - 7,726,340 (7,118,149)

7/21/11 164,976,382 (2,315,712) 13,185,903 1,497,383 (571,281)

7/22/11 176,772,675 (2,852,745) 1,896,928 2,468,657 (4,127,668)

7/23/11 174,157,848 - 395,722 - -

7/24/11 174,553,570 - - - -

7/25/11 174,553,570 - - - -

7/26/11 174,553,570 (2,307,778) - 8,654,789 (7,205,079)

7/27/11 173,695,502 (1,353,237) 2,544,179 2,831,240 (5,013,630)

7/28/11 172,704,055 (1,278,110) 1,781,671 5,609,846 (28,788,046)7/29/11 150,029,416 (691,491) 7,560,488 60,899,054 (9,281,211)

7/30/11 208,516,256 - 24,554 - -

7/31/11 208,540,810 - - - -

8/1/11 208,540,810 - - - -

8/2/11 208,540,810 (957,817) 1,361,170 13,197,083 (347,516)

8/3/11 221,793,731 (867,364) 2,251,916 485,158 (25,191,255)

8/4/11 198,472,184 (1,016,933) 1,188,046 562,639 (38,918,834)

8/5/11 160,287,103 (1,239,892) 2,072,604 1,047,802 (7,357,747)

8/6/11 154,809,871 - 4,020,573 - -

8/7/11 158,830,443 - - - -

8/8/11 158,830,443 - - - -

8/9/11 158,830,443 (666,290) 691,354 163,000 (444,413)

8/10/11 158,574,094 (399,815) 159,451 - (1,503,635)8/11/11 156,830,095 (5,715,694) 6,667,567 18,180,806 (7,017,308)

8/12/11 168,945,465 (2,426,209) 856,329 63,211 (1,025,836)

8/13/11 166,412,961 - 1,218,181 - -

8/14/11 167,631,142 - - - -

8/15/11 167,631,142 - - - -

8/16/11 167,631,142 (916,867) 5,754,281 - (36,978,744)

8/17/11 135,489,812 (2,560,706) 3,038,040 7,326,234 (2,809,640)

8/18/11 140,483,740 (6,131,997) 5,208,634 2,744,078 (3,555)

8/19/11 142,300,900 (1,181,392) 7,661,865 50,058 (1,797,188)

8/20/11 147,034,243 - 165,469 - -

8/21/11 147,199,712 - - - -


9/45

8/22/11 147,199,712 - - - -

8/23/11 147,199,712 (1,563,777) 7,474,874 3,519,485 (585,908)

8/24/11 156,044,386 (552,680) 538,847 219,523 (5,970,541)

8/25/11 150,279,535 (1,225,473) 6,950,794 2,868 (7,867,743)

8/26/11 148,139,981 (2,862,580) 568,224 34,462,826 (36,609,563)

8/27/11 143,698,888 - 1,306,593 - -

8/28/11 145,005,480 - - - -

8/29/11 145,005,480 - - - -

8/30/11 145,005,480 (1,671,251) 1,224,316 229,928 (924,005)8/31/11 143,864,469 (1,668,248) 15,390,911 2,917,771 (25,810)

9/1/11 160,479,092 (457,900) 1,569,519 14,656,871 (4,270,349)

9/2/11 171,977,233 (1,374,631) 427,371 271,284 (2,185,194)

9/3/11 169,116,062 - 1,436 - -

9/4/11 169,117,498 - - - -

9/5/11 169,117,498 - - - -

9/6/11 169,117,498 - - - -

9/7/11 169,117,498 (1,204,667) 8,650,492 581,924 (20,244,448)

9/8/11 156,900,799 (1,714,262) 11,314,841 500,847 (11,859,238)

9/9/11 155,142,987 (687,033) 3,437,458 6,372,406 (9,958)

9/10/11 164,255,861 - 1,274,299 - -

9/11/11 165,530,160 - - - -

9/12/11 165,530,160 - - - -

9/13/11 165,530,160 (2,066,302) 5,275,141 3,057,329 (40,724,384)

9/14/11 131,071,943 (326,397) 3,205,995 16,283,834 (2,966,806)

9/15/11 147,268,569 (602,259) 1,392,820 5,103,950 (2,415,338)

9/16/11 150,747,742 (1,956,740) 799,802 89,203 (3,301,090)

9/17/11 146,378,918 - 43,244 - -

9/18/11 146,422,162 - - - -

9/19/11 146,422,162 - - - -

9/20/11 146,422,162 (980,540) 1,716,190 177,159 (640,804)

9/21/11 146,694,168 (676,329) 339,018 586,281 (6,622,012)

9/22/11 140,321,126 (780,191) 483,651 3,133,888 (1,015,673)

9/23/11 142,142,801 (13,799,829) 538,635 1,597,532 (3,400,372)

9/24/11 127,078,767 - 331,088 - -

9/25/11 127,409,855 - - - -

9/26/11 127,409,855 - - - -9/27/11 127,409,855 (8,470,748) 3,095,867 13,627,526 (37,671,186)

9/28/11 97,991,315 (899,013) 4,242,996 16,457,991 (1,543,009)

9/29/11 116,250,280 (748,031) 1,100,916 520,220 (14,636)

9/30/11 117,108,750 (1,045,656) 10,080,718 376,106 (5,224)

10/1/11 126,514,694 - 586,858 - -

10/2/11 127,101,552 - - - -

10/3/11 127,101,552 - - - -

10/4/11 127,101,552 (1,155,734) 1,569,864 45,943 (1,496,459)

10/5/11 126,065,165 (1,793,256) 4,358,761 9,443,021 (21,559,394)

10/6/11 116,514,297 (1,403,151) 1,369,274 208,506 (1,068,444)

10/7/11 115,620,482 (1,064,170) 378,718 16,307,797 (49,318,601)

10/8/11 81,924,224 - 15,977 - -

10/9/11 81,940,201 - - - -10/10/11 81,940,201 - - - -

10/11/11 81,940,201 - - - -

10/12/11 81,940,201 (1,535,992) 1,288,904 67,953 (1,936,979)

10/13/11 79,824,087 (752,496) 3,926,431 763,457 (1,930,174)

10/14/11 81,831,305 (1,877,292.68) 1,751,930.13 21,242,277.07 (2,294,602.80)

10/15/11 100,653,617 - 43,445.06 - -

10/16/11 100,697,062 - - - -

10/17/11 100,697,062 - - - -

10/18/11 100,697,062 (5,911,139.83) 381,677.50 4,270,262.00 (254,848.59)


10/45

63,373,861 a-1

420,601,105 b-1

420,601,772

420,601,772

420,601,772

420,601,772419,987,349

419,450,449

395,408,332 c-1

395,455,175

395,455,175

395,455,175

413,618,297 d-1

418,109,381 e-1

258,064,451 f-1

252,780,288 g-1

252,855,105

252,855,105

252,855,105

272,890,565 h-1

277,446,381 i-1

280,844,012 j-1

281,944,158

281,960,627

281,960,627

281,960,627

280,150,608 k-1

294,053,562 l-1

340,746,051 m-1

313,489,976 n-1

313,496,699

313,496,699

313,496,699318,702,201 n-1

321,667,108

294,327,463 o-1

294,471,122

294,490,881

294,490,881

294,490,881

313,126,782

307,544,238 p-1

308,845,469 q-1

307,470,037

307,579,145

307,579,145307,579,145

270,995,406 r-1

272,553,101

270,618,350

273,296,409 s-1

273,303,402

273,303,402

273,303,402

274,583,739

276,934,438 t-1

273,780,263 u-1

EndingBalance


11/45

239,788,494 v-1

239,802,726

239,802,726

239,802,726

253,148,796 w-1

261,540,302 x-1

272,180,623 y-1

273,515,313

273,561,125273,561,125

273,561,125

273,561,125

273,016,596

268,123,608 z-1

268,700,980 a-2

268,818,530

268,818,530

268,818,530

230,103,719 b-2

203,172,900 c-2

219,305,493 d-2

218,061,246

218,084,737

218,084,737

218,084,737

220,576,138

233,610,615 e-2

220,058,629 f-2

180,660,787 g-2

180,701,542

180,701,542

180,701,542

196,924,244 h-2

203,345,730 i-2

219,935,822 j-2

234,492,151 k-2234,659,158

234,659,158

234,659,158

233,814,559

241,074,767 l-2

215,899,029 m-2

213,196,506

213,324,527

213,324,527

213,324,527

213,324,527

204,006,609 n-2

209,155,977 o-2216,944,979 p-2

216,979,800

216,979,800

216,979,800

214,811,328 q-2

215,113,994

226,392,828 r-2

224,850,822

224,851,462

224,851,462

224,851,462


12/45

187,805,694 s-2

184,779,632

183,812,913 t-2

193,037,634 u-2

193,053,718

193,053,718

193,053,718

189,586,069 v-2

201,072,307 w-2203,577,879

142,432,121 x-2

142,439,221

142,439,221

142,439,221

140,447,748

134,291,331 y-2

139,209,837

139,209,837

139,449,931

139,449,931

139,449,931

138,426,237

136,935,683

140,717,418 z-2

167,471,348 a-3

167,500,051

167,500,051

167,500,051

160,351,327 b-3

162,743,406 c-3

173,547,327 d-3

173,547,327

173,547,327

173,547,327

173,547,327

165,086,975 e-3186,006,410 f-3

220,674,950 g-3

213,205,557 h-3

213,234,394

213,234,394

213,234,394

149,384,351 i-3

154,002,387 j-3

214,733,181 k-3

216,132,573 l-3

216,431,231

216,431,231

216,431,231214,299,179

211,363,508

215,572,274 m-3

211,745,228 n-3

211,757,142

211,757,142

211,757,142

172,027,972 o-3

169,185,094 p-3

159,730,776 q-3

167,103,770 r-3


13/45

167,103,770

167,103,770

167,103,770

167,224,353

173,140,147 s-3

178,334,013 t-3

158,992,212 u-3

158,992,212

158,992,212158,992,212

167,665,776 v-3

173,510,707 w-3

176,309,414

194,840,731 x-3

194,853,956

194,853,956

194,853,956

189,643,871 y-3

187,249,539 z-3

210,777,919 a-4

208,403,166 b-4

208,405,398

208,405,398

208,405,398

208,405,398

207,570,423

282,329,376 c-4

290,025,286 d-4

290,040,762

290,040,762

290,040,762

305,723,238 e-4

300,119,146 f-4

402,557,073 g-4

226,058,605 h-4

230,274,675230,274,675

230,274,675

229,749,533

238,549,175 i-4

221,603,627 j-4

221,282,519

221,317,746

221,317,746

221,317,746

201,617,077 k-4

188,175,223 l-4

207,427,925 m-4

189,611,347 n-4189,611,347

189,611,347

189,611,347

189,629,346

188,530,668

189,229,575 o-4

188,705,648 p-4

188,922,042

188,922,042

188,922,042

188,922,042


14/45

188,063,304

188,051,869 q-4

151,487,290 r-4

151,492,354

151,492,354

151,492,354

185,407,949 s-4

203,768,354 t-4

206,071,302 u-4185,485,360 v-4

185,488,099

185,488,099

185,488,099

178,537,899 w-4

169,910,591 x-4

172,948,208 y-4

177,322,016 z-4

177,324,951

177,324,951

177,324,951

171,223,921 a-5

167,218,393 b-5

166,542,294

161,121,906 c-5

161,131,019

161,131,019

161,131,019

160,750,999 d-5

153,445,529 e-5

154,516,986

155,075,698

155,098,694

155,098,694

155,098,694

153,685,871 f-5

166,836,224 g-5162,705,341 h-5

178,384,616 i-5

181,480,290

181,480,290

181,480,290

178,740,067

174,377,777 j-5

166,474,231 k-5

131,879,544 l-5

131,921,346

131,921,346

131,921,346

131,179,080131,011,249

138,520,577 m-5

136,966,767 n-5

137,255,328

137,255,328

137,255,328

143,381,175 o-5

142,098,758 p-5

114,194,522 q-5

107,855,945 r-5

107,975,264


15/45

107,975,264

107,975,264

121,129,440 s-5

144,201,364 t-5

147,353,083 u-5

43,226,276 v-5

54,300,795 w-5

54,300,795

54,300,79566,001,120 x-5

62,740,814 z-5

20,535,033 a-6

67,733,066 b-6

67,762,421

67,762,421

67,762,421

80,751,899 c-6

69,924,621 d-6

70,084,111

67,033,853

67,085,669

67,085,669

67,085,669

103,698,904 e-6

101,989,212 f-6

188,947,011 g-6

178,002,337 h-6

180,109,541

180,109,541

180,109,541

175,709,082 i-6

183,741,731 j-6

144,102,530 k-6

44,232,815 l-6

44,816,524

44,816,52444,816,524

44,816,524

53,034,774 m-6

91,107,366 n-6

163,617,830 o-6

163,719,757

163,719,757

163,719,757

74,636,022 p-6

75,431,665

117,765,662 q-6

119,569,524 r-6

119,578,439119,578,439

119,578,439

116,311,834

110,784,497 s-6

84,950,800 t-6

78,986,981

79,027,086

79,027,086

79,027,086

43,937,553 u-6

44,603,779 v-6


16/45

59,159,705 w-6

67,849,201 x-6

67,849,201

67,849,201

67,849,201

65,044,855 y-6

76,725,542 z-6

77,781,469 a-7

96,095,868 b-758,573,279 c-7

58,573,279

58,573,279

58,573,279

323,145,438 d-7

289,478,024 e-7

287,324,666 f-7

287,150,463

287,150,463

287,150,463

305,606,632 g-7

271,013,869 h-7

235,708,869 i-7

255,304,118 j-7

169,664,791 k-7

169,664,791

169,664,791

165,776,316 l-7

164,976,382 m-7

176,772,675 n-7

174,157,848

174,553,570

174,553,570

174,553,570

173,695,502 o-7

172,704,055 p-7

150,029,416 q-7208,516,256 r-7

208,540,810

208,540,810

208,540,810

221,793,731 s-7

198,472,184 t-7

160,287,103 u-7

154,809,871 v-7

158,830,443 w-7

158,830,443

158,830,443

158,574,094

156,830,095 x-7168,945,465 y-7

166,412,961 z-7

167,631,142

167,631,142

167,631,142

135,489,812 a-8

140,483,740 b-8

142,300,900 c-8

147,034,243 d-8

147,199,712

147,199,712


17/45

147,199,712

156,044,386 e-8

150,279,535 f-8

148,139,981 g-8

143,698,888 h-8

145,005,480

145,005,480

145,005,480

143,864,469160,479,092 i-8

171,977,233 j-8

169,116,062

169,117,498

169,117,498

169,117,498

169,117,498

156,900,799 k-8

155,142,987 l-8

164,255,861 m-8

165,530,160 n-8

165,530,160

165,530,160

131,071,943 o-8

147,268,569 p-8

150,747,742 q-8

146,378,918 r-8

146,422,162

146,422,162

146,422,162

146,694,168

140,321,126 s-8

142,142,801

127,078,767 t-8

127,409,855

127,409,855

127,409,85597,991,315 u-8

116,250,280 v-8

117,108,750

126,514,694 w-8

127,101,552

127,101,552

127,101,552

126,065,165

116,514,297 x-8

115,620,482 y-8

81,924,224

81,940,201

81,940,20181,940,201

81,940,201

79,824,087

81,831,305 z-8

100,653,617 a-9

100,697,062

100,697,062

100,697,062

99,183,013 b-9


18/45

Ref Journal ID Sum Amount

a-1

(2,940,661.35)

b-1

356,875,301.59

c-1

(25,814,056.84)

d-1

21,233,195.01

e-1

4,817,876.91

f-1

(161,337,210.59)

g-1

(4,346,464.27)

h-1

19,640,820.00

i-1

3,455,626.68

j-1

3,178,120.53

k-1

(3,342,632.43)

l-1

13,964,927.19

m-1

46,914,332.12

n-1

(22,380,108.03)

o-1

(24,670,157.50)

p-1

14,671,122.00

q-1

3,454,158.24

Source CodeDescription


19/45

r-1

(36,243,761.44)

s-1

3,586,216.61

t-1 1,198,955.48

u-1

(4,432,424.98)

v-1

(35,873,874.18)

w-1

9,517,408.53

x-1 6,642,286.89

y-1

10,101,664.11

z-1

(5,205,452.22)

a-2

1,473,860.10

b-2 (35,348,848.91)

c-2

(21,677,181.41)

d-2

15,410,094.90

e-2

13,571,292.37

f-2

(11,147,829.68)

g-2

(39,857,100.18)

h-2

13,740,829.86

i-2


20/45

7,005,878.15

j-2

14,805,088.00

k-2

13,963,228.28

l-2

5,523,326.86

m-2

(21,378,904.75)

(8,590,668.76)

o-2

6,610,608.53

p-28,282,877.34

q-2

(2,304,722.38)

r-2

10,281,705.91

s-2

(38,005,822.90)

t-2(2,129,422.31)

u-2

8,936,934.50

v-2

(3,396,268.21)

w-2

8,750,274.39

x-2(60,952,737.57)

y-2

(1,800,643.21)

z-2

1,136,225.98

22,085,298.67


21/45

b-3

(3,064,994.96)

c-3

1,867,290.35

d-3 10,414,075.25

e-3

(8,100,000.00)

f-3

17,658,180.77

g-3

29,642,423.81

h-3 (5,222,756.87)

i-3

(62,338,689.75)

j-3

4,363,133.27

k-3

59,810,622.09

l-3 2,130,813.00

m-3

3,274,563.31

n-3

(5,263,759.44)

o-3

(36,976,847.45)

p-3

(4,119,319.23)

q-3

(9,387,789.47)

r-3

8,233,683.20

s-3


22/45

6,051,099.60

t-3

5,973,161.64

u-3

(22,292,282.78)

v-3

8,887,761.46

w-3

4,068,436.93

x-3

17,786,978.08

y-3

(6,031,302.98)

z-3

567,024.64

a-4

24,369,272.75

b-4

915,749.75

c-4

76,069,503.97

d-4

7,975,365.63

e-4

16,121,600.77

f-4

(5,129,955.40)

g-4

102,582,761.15

h-4

(172,696,462.48)

i-4

4,665,162.10

j-4

(15,956,793.58)


23/45

k-4

(17,452,918.61)

l-4

(9,271,194.60)

m-4

18,711,277.00

n-4

(15,805,864.57)

o-4

1,148,883.24

p-4

712,103.58

q-4

(1,335,588.89)

r-4

(36,955,162.94)

s-4

32,741,523.27

t-4

16,932,365.00

u-4

2,667,992.25

(18,489,838.67)

w-4

(5,737,114.57)

x-4

(3,673,739.87)

y-4

2,882,029.28

z-4

5,888,417.09

a-5

(5,856,079.32)

b-5

(1,849,075.95)


24/45

c-5

(3,824,582.23)

d-5

4,752,752.82

e-5

(8,267,555.72)

f-5

(1,680,831.87)

g-5

11,846,758.72

h-5

(5,511,792.06)

i-5

15,039,236.69

j-5

(5,313,489.22)

k-5

(5,082,726.00)

l-5

(33,381,078.47)

m-5

7,475,143.05

n-5

1,128,200.00

o-5

6,328,889.65

p-5

399,615.88

q-5

(28,416,285.49)

r-5

(5,618,782.81)

16,115,838.89


25/45

t-5

23,614,362.00

u-5

3,372,400.58

v-5

(104,746,483.33)

w-5

9,429,395.38

x-5

9,558,829.47

z-5

(1,801,572.60)

a-6

(42,628,277.47)

b-6

46,582,511.68

c-6

14,901,529.75

d-6

(11,590,177.00)

e-6

37,517,457.78

f-6

(2,762,107.49)

g-6

87,134,117.52

h-6

(5,374,689.54)

i-6

(4,999,328.19)

j-6

7,326,142.99

k-6

(41,182,051.96)

l-6

(101,241,588.19)


26/45

m-6

7,655,879.08

n-6

39,297,972.72

o-6 74,419,410.39

p-6

(86,762,838.45)

q-6

42,289,506.51

r-6

3,129,068.00

s-6 (4,208,661.90)

t-6

(24,916,643.13)

u-6

(36,957,422.25)

v-6

2,240,155.11

w-6 16,626,820.45

x-6

11,293,742.80

y-6

(250,525.65)

z-6

12,803,568.60

a-7

1,035,873.57

b-7

17,668,372.85

c-7

(37,135,818.33)

d-7


27/45

265,452,627.66

e-7

(33,880,354.75)

f-7

(2,721,902.95)

g-7

18,213,054.46

h-7

(33,162,214.04)

i-7

(32,362,145.78)

j-7

17,695,959.00

k-7

(86,859,337.00)

l-7

(2,970,116.36)

m-7

(419,737.60)

n-7

11,721,009.75

o-7

817,308.80

p-7

(975,819.39)

q-7

(24,772,726.30)

r-7

53,829,068.01

s-7

12,595,161.15

t-7

(23,577,357.53)

u-7

(37,990,368.30)


28/45

v-7

(4,113,085.41)

w-7

4,012,599.21

x-7

(1,222,364.74)

y-7

8,478,817.57

z-7

(1,501,539.16)

a-8

(36,269,174.91)

b-8

7,671,072.95

c-8

(228,944.38)

d-8

6,478,300.00

e-8

6,964,097.89

f-8

(5,106,936.02)

g-8

687,207.44

h-8

(2,319,950.54)

i-8

16,799,455.55

j-8

9,609,320.99

k-8

(15,421,883.26)

l-8

37,573.36

m-8

8,247,003.01


29/45

n-8

1,262,664.92

o-8

(29,886,160.20)

p-8 16,297,653.13

q-8

4,973,456.00

r-8

(3,034,102.15)

s-8

(5,296,743.40)

t-8 (14,771,085.78)

u-8

(27,960,670.34)

v-8

17,380,116.01

w-8

9,967,684.85

x-8 (10,719,313.58)

y-8

(32,507,680.14)

z-8

1,227,794.52

a-9

20,888,066.74

b-9

AP01484516 AP Warrant Issuance (3,562,104.71)

AP01484663 AP Warrant Issuance (362,734.77)

0001483206 On Line Journal Entries 2,967,721.00

(957,118.48)


30/45

Long Description


31/45


32/45


33/45


34/45


35/45


36/45


37/45


38/45


39/45


40/45


41/45

IHSS IP WAGES SEPT 2011

No warrants over $65K

DCSS Advance to Revenue


42/45

Projected Receipts and Disbursements for October

The amounts listed below are estimates only and does not include all expected receipts and disbursements.

All amounts are in thousands

Projected Receipts

Revenue Source Account Amount

Property Tax Current Unsecured 701020 EOM -

Property Tax -

Sales Tax 710020 EOM Y 1,200

Sales Tax 1,200

Vehicle Code Fines 730xxx TOM -

Other Court Fines 731xxx TOM -

AB233 Realignment 731200 TOM 2,000

Forfeitures & Penalties 732xxx TOM 500

Penalties and Cost on Delinquent Taxes 733xxx TOM -

Fines, Forfeitures & Penalties 2,500

MVLF 750200 Jan & May -

Public Safety Sales Tax 755120 EOM 8,900

Mental Health Services Various TOM 5,900

Public Assistance Programs Various 1st & 15th 28,000

Realignment Various EOM 13,000

Other State Revenue Various TOM 7,000

State Aid 62,800


Other Federal Grants & Revenue Various TOM 4,000

Federal Aid 38,000

Contractual Revenue 781000 EOM 4,000

Other Government Aid 4,000

Assessments and Tax Colln Fees 770xxx TOM 400

Court Fees & Costs 772xxx TOM Y 1,200

Fire Protection 779xxx TOM 4,500

Health Fees 774xxx TOM 2,200

Interfund Revenue 778xxx TOM 1,800

Law Enforcement Revenue 773xxx TOM 8,300

Other Various TOM 3,300

Charges for Current Services 21,700

Other Miscellaneous Revenue Various TOM 10,000

Total Projected Receipts for Current Month 140,200

Projected Disbursements

Expenditure Source Account Amount

PP 20 51xxx Oct 5th Y 46,000

PP 21 51xxx Oct 19th 46,000

Salaries & Benefits 92,000

Communications 520200 - 520330 TOM 2,500

Insurance 520900 - 520970 TOM Y 1,300

Maintenance 521300 - 522380 BOM 2,400

Office Expenses 523600 - 523940 TOM 2,000

Profession and Specialized Services 524500 - 525640 TOM 12,000

Rents and Leases 526500 - 526730 TOM 3,000

Special Departmental Expenses 527100 - 528500 TOM 1,200

Transportation and Travel 528900 - 529160 TOM 2,000

Utilities 529500 - 529550 TOM 2,500

Miscellaneous Various TOM 2,776

Intrafund Allocation 57xxx TOM (5,000)

Services & Supplies 26,676

Contributions to Trial Court Funding 536200 TOM -

Contributions to Other Funds 536200 TOM 500

Contributions to Health & Mental Health 536100 TOM 4,900


Public Assistance Programs Various 1st and 15th 31,172

Other Expenses Various TOM 5,314

Intrafund Allocation 57xxx TOM (6,200)Other Charges 40,959

Contribution to Other Funds TOM 2,000

Other Miscellanous Expenditures Various TOM 2,000

Other Financing Uses 4,000

Total Projected Disbursements for Current Month 163,635

Legend September Ending Cash Balance 160,180

EOM - End of Month Net Projected Receipts and Disbursements (23,435)

TOM - Through Out the Month Estimated Ending Cash Balance for October 136,745

ExpectedPosting

Posted(Y/N)

ExpectedPosting

Posted(Y/N)


43/45

BOM - Beginning of the Month


44/45

Projected Receipts and Disbursements for November

The amounts listed below are estimates only and does not include all expected receipts and disbursements.

All amounts are in thousands

Projected Receipts

Revenue Source Account Amount

Property Tax Current Unsecured 701020 EOM 300

Property Tax 300

Sales Tax 710020 EOM 1,600

Sales Tax 1,600

Vehicle Code Fines 730xxx TOM -

Other Court Fines 731xxx TOM -

AB233 Realignment 731200 TOM 2,000

Forfeitures & Penalties 732xxx TOM 800

Penalties and Cost on Delinquent Taxes 733xxx TOM -

Fines, Forfeitures & Penalties 2,800

MVLF 750200 Jan & May -

Public Safety Sales Tax 755120 EOM 10,000



Realignment Various EOM 12,000

Other State Revenue Various TOM 4,800

State Aid 51,200


Other Federal Grants & Revenue Various TOM 4,000

Federal Aid 38,000

Contractual Revenue 781000 EOM 6,000

Other Government Aid 6,000

Assessments and Tax Colln Fees 770xxx TOM 400

Court Fees & Costs 772xxx TOM 1,400

Fire Protection 779xxx TOM 5,000

Health Fees 774xxx TOM 2,600

Interfund Revenue 778xxx TOM 2,100

Law Enforcement Revenue 773xxx TOM 9,700

Other Various TOM 3,800

Charges for Current Services 25,000

Other Miscellaneous Revenue Various TOM 17,000

Total Projected Receipts for Current Month 141,900

Projected Disbursements

Expenditure Source Account Amount

PP 22 51xxx Nov 2nd 46,000

PP 23 51xxx Nov 16th 46,000

PP 24 51xxx Nov 30th 46,000

Salaries & Benefits 138,000

Communications 520200 - 520330 TOM 2,500

Insurance 520900 - 520970 TOM 1,300

Maintenance 521300 - 522380 TOM 2,400

Office Expenses 523600 - 523940 TOM 2,000

Profession and Specialized Services 524500 - 525640 TOM 10,000

Rents and Leases 526500 - 526730 TOM 3,000

Special Departmental Expenses 527100 - 528500 TOM 1,100

Transportation and Travel 528900 - 529160 TOM 2,000

Utilities 529500 - 529550 TOM 2,500

Miscellaneous Various TOM 2,167

Intrafund Allocation 57xxx TOM (5,000)

Services & Supplies 23,967

Contributions to Trial Court Funding 536200 TOM -

Contributions to Other Funds 536200 TOM 500

Contributions to Health & Mental Health 536100 TOM 4,900


Public Assistance Programs Various 1st and 15th 34,618

Other Expenses Various TOM 784

Intrafund Allocation 57xxx TOM (6,200)Other Charges 40,386

Contribution to Other Funds TOM 1,500

Other Miscellanous Expenditures Various TOM 4,000

Other Financing Uses 5,500

Total Projected Disbursements for Current Month 207,853

Legend Estimated Ending Cash Balance for October 136,745

EOM - End of Month Net Projected Receipts and Disbursements (65,953)

TOM - Through Out the Month Estimated Ending Cash Balance for November 70,792

ExpectedPosting

Posted(Y/N)

ExpectedPosting

Posted(Y/N)


45/45

BOM - Beginning of the Month

general fund daily balance

Documents