Jun-19 | |||
SUNFLOWER | RECEIPTS | REFUNDS | CASH FUND BALANCE |
Balance Carried Forward | $40,327.57 | ||
Sunflower Tax | $1,346.78 | 0 | $1,346.78 |
Sunflower Tax - ACH Dep | $0.00 | $0.00 | |
Other Income | $0.00 | $0.00 | |
Interest | $7.87 | $7.87 | |
Refunds | 0 | $0.00 | |
TOTAL CASH | $1,354.65 | $ - | $41,682.22 |
EXPENDITURES | |||
Operating Expenses | ($269.33) | ||
TOTAL EXPENDITURES | ($269.33) | ($269.33) | |
CASH FUND BALANCE | $41,412.89 | ||