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