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16 <br /> General <br /> Jul-15 Aug-15 Sep-15 <br /> BEGINNING CASH BALANCE $ 60,812,461 $ 48,464,119 $ 46,821,563 <br /> REVENUES $ 294159302 $ 1292909160 $ 999919833 <br /> EXPENDITURES $ 1497639644 $ 1399329716 $ 2098359949 <br /> NET CASH $ (1293489342) $ (196429556) $ (1098449116) <br /> ENDING CASH BALANCE $ 4894649119 $4698219563 $3599779447 <br /> The first quarter of the fiscal year specifically the month of September represents <br /> the County's lowest cash balance period. <br /> 11 <br />