Regular meeting (Treasurer’s Report)
Event Date: 2024-04-10
Summarized with ai model: claude-3-haiku-20240307
Disclaimer: AI-generated summaries may contain errors. Please review the source document for accuracy.
Executive Summary:
Financial Summary
– Beginning Balance: $1,174,017.80
– Disbursements: $218,753.20
– Receipts: $7,574.00
– Bank Balance: $1,072,638.60
– CD Balance: $127,072.87
– Checking Balance: $730,547.83
– Tax Fund Balance: $70,797.59
– Debit Balance: $4,353.37
Reconciliation
– Credits: N/A
– Debits: N/A
Internal document reference #:2660