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WRRTC Financial Report.pdf

08-05-2022_TR_WRRTC.pdf
Preview of WRRTC Financial Report
🔗 Source: images.modular.dev
📊 Size: 145 KB
👤 Author: Silvers, Sonya
⬇️ Downloads: 13

Summary

WRRTC's cash flow statement from 6/1/22 to 6/30/22 shows a beginning balance of $26,085.32 in checking and $954,247.08 in the local government investment pool, with no disbursements and total receipts of $766.89, resulting in an ending balance of $26,085.32 in checking and $955,013.97 in the investment pool. The revenue/expense statement for 6 months ending June 2022 reports total revenue of $307,115.33 and total expenses of $10,063.00, with a net income of $297,052.33. Available funds include $243,000.00 from the 2019 project, $244,500.00 from the 2020 project, $108,000.00 from the 2021 project, and $269,745.00 from the 2022 project.

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Description

WRRTC's cash flow statement from 6/1/22 to 6/30/22 shows a beginning balance of $26,085.32 in checking and $954,247.08 in the local government investment pool,...

Technical Information

  • File Format: PDF
  • File Size: 145 KB
  • Pages: 2
  • Language: EN
  • Author: Silvers, Sonya
  • Total Downloads: 13
  • Last Updated: 2 months ago

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