Regular meeting (Treasurer’s Report)

Executive Summary:

Financial Report – March 1, 2024
Sections:
1. Beginning Balance: $1,008,094.02
2. Disbursements: $694,736.18
3. Receipts: $857,807.42
4. Ending Balance: $1,174,017.86
5. CDs: $127,042.37
6. Checking: $811,580.28
7. Petty Cash Fund: $1,217.47
8. Debit: $4,442.15
9. Reconciliation of credits and debits

The report provides a detailed financial summary for the period, including the beginning balance, disbursements, receipts, and the final ending balance of $1,174,017.86. It also outlines the balances in various accounts such as CDs, checking, petty cash, and debit. The report concludes with a reconciliation of credits and debits.