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Agenda - 11-01-2016 - 8-b - FY2016-17 First Quarter Financial Report
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Agenda - 11-01-2016 - 8-b - FY2016-17 First Quarter Financial Report
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10/28/2016 7:54:57 AM
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10/28/2016 7:31:14 AM
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BOCC
Date
11/1/2016
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
8b
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Minutes 11-01-2016
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\Board of County Commissioners\Minutes - Approved\2010's\2016
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Attachment 5 31 <br /> General Poseiteion <br /> Jul-16 Aug-16 Sep-16 <br /> BEGINNING CASH BALANCE $ 64,834,252 $ 53,190,205 $ 53,346,963 <br /> RECEIPTS $ 292779993 $ 1493899946 $ 892309545 <br /> DISBURSEMENTS $ 1399229040 $ 1492339188 $ 1499309882 <br /> NET CASH $ (1196449047) $ 1569758 $ (697009337) <br /> ENDING CASH BALANCE $ 5391909205 $ 5393469963 $ 4696469626 <br /> The first quarter of the fiscal year specifically the month of September represents <br /> the lowest cash balance period. <br />
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