2024 Monthly Financial Reports
Return to Finance Committee page
2024 Monthly Financial Report
| Month | Beginning Balance | Deposits | Withdrawals | Ending Balance | Link to Details | PNC Statement | PP Statement |
|---|---|---|---|---|---|---|---|
| Jan | $ 6,298.96 | $ 635.84 | $ 672.98 | $6262.12 | Activity Summary | PNC Jan 2024 | PP Jan2024 |
| Feb | $6262.12 | $ 678.66 | $ 791.75 | $6,149.03 | Activity Summary | PNC Feb 2024 | PP Feb 2024 |
| Mar | $6,149.03 | $679.32 | $ 959.75 | $5,868.60 | Activity Summary | PNC Mar 2023 | PP Mar 2024 |
| Apr | $5,868.60 | $25.48 | 0 | $5,868.60 | Activity Summary | PNC Apr 2024 | PP Apr 2024 |
| May | $5,868.60 | $500.00 | 0 | $6368.60 | Activity Summary | PNC May 2024 | No Activity |
| Jun | $6368.60 | $ 94.48 | $ 30 | $6,433.08 | Activity Summary | PNC Jun 2024 | PP Jun 2024 |
| Jul | $6,433.08 | $ 300.48 | $ 302.87 | $6,405.21 | Activity Summary | PNC Jul 2024 | PP Jul 2024 |
| Aug | $6,405.21 | $ 20 | $ 60.12 | $6,365.09 | Activity Summary | PNC Aug 2024 | No Activity |
| Sep | $6,365.09 | $ 0 | $ 32.57 | $6,332.52 | Activity Summary | PNC Sep 2024 | No Activity |
| Oct | $6,332.52 | $ 208.62 | $ 400.00 | $ 6141.13 | Activity Summary | PNC Oct 2024 | No Activity |
| Nov | $ 6141.13 | $ 0 | $ 0 | $ 6141.13 | Activity Summary | PNC Nov 2024 | No Activity |
| Dec | $ 6141.13 | $ 1651.18 | $ 785.75 | $ 7006.56 | Activity Summary | PNC Dec 2024 | PP Dec 2024 |