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13 <br /> General Position <br /> Oct-16 Nov-16 Dec-16 <br /> BEGINNING CASH BALANCE $ 3798379164 $ 3398369301 $ 7596549237 <br /> RECEIPTS $ 10,07807 $ 57,502,677 $ 41,993,818 <br /> DISBURSEMENTS $ 1410791750 $ 1516841741 $ 1710441356 <br /> NET CASH $ (4,000,863) $ 41,817,936 $ 24,949,462 <br /> ENDING CASH BALANCE $ 3398369301 $ 7596549237 $ 10096039699 <br /> The second quarter cash flow reflects inflow of property tax receipts. <br />