SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY

Transcription

1 SULLIVAN COUNTY BOCES TREASURER'S REPORT SUMMARY FEBRUARY 2013 General Fund Trust & Agency Payroll Worker's Special School Combined Combined Comp Aid Fund Lunch Beginning Monthly 5,587, , , ,704, , , Balance Total Receipts 2,156, ,888, , ,072, , , Total Disbursements 3,437, ,488, , , , , Ending Monthly 4,306, , , ,377, , , Balance Risk Worker's Comp Emp. Benefit Retirement CTE Equip Capital Retention Reserve Accrued Liab. Contribution Reserve Project Beginning Monthly 300, , ,330, , , , Balance Total Receipts Total Disbursements Ending Monthly 300, , ,330, , , , Balance

2 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $5,587, Interest See Attached Sheets 2,145, Total Cash Receipts 2,145, Transfers 0.00 MC/VISA 11, TOTAL RECEIPTS.. 2,156, From Ck # to Ck # , MC/VISA Transfers 2,585, TOTAL AMOUNT OF DISBURSEMENT... 3,437, BALANCE ON HAND AT END OF MONTH... $4,306, by bank statement ,322, of outstanding checks. -$16, ADVANCED ACCOUNT TRANSFERS 0.00 AMOUNT OF RECEIPTS NOT ON DEPOSIT AS LISTED Deposit in Transit MC/VISA TOTAL AVAILABLE BALANCE... 4,306, TREASURER'S MONTHLY REPORT GENERAL FUND COMBINED $1,244, General Fund $3,061, Disbursements

3 April 05, :56:54 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: A GENERAL FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service /01/ /01/ /01/ /01/ /01/ /01/ /07/ /07/ /07/ /15/ /15/ /15/ /15/ /19/ /19/ /22/ /22/ /25/2013 CAREER AND TECH/Culinary HEALTH & SAFETY/CPR ADULT EDUCATION/Tuition FALLSBURG CENTRAL SCHOOL/December 2012 Contract Billing SULLIVAN WEST CENTRAL SCHOOL/December 2012 Contract Billing ORANGE-ULSTER BOCES/Diane Lang CAREER AND TECH/Culinary 1/31, 2/1 & 2/ BROOME-DELAWARE-TIOGA BOCES/Prior year surplus CAREER AND TECH/Cosmetology CAREER AND TECH/Culinary COUNTY OF SULLIVAN/CWD/Kelly Elliot, Brandon Gonzalez, Daniel Velez, Tiffany Decker, Frankie Fuzie CAREER AND TECH/Culinary & KAUNEONGA LAKE FIREHOUSE/Transportatikon for Construction Project ADULT EDUCATION/Tuition HEALTH & SAFETY/CPR HEALTH & SAFETY/Fingerprinting BROOME-DELAWARE-TIOGA BOCES/EBLAR Refund ULSTER BOCES/January 2013 Contract Billing AUTOMATIC MERCHANDISING CORP./Commission January snack machines CAREER AND TECH/Culinary CAREER AND TECH/LPN Apps & Test Fees CAREER AND TECH/Culinary ORANGE-ULSTER BOCES/December 2012 Contract Billing ADULT EDUCATION/Tuition PUTNAM-WESTCHESTER BOCES/ Surplus CAREER AND TECH/Culinary ORANGE-ULSTER BOCES/ & Refunds CAREER AND TECH/LPN App & Test Fee CAREER AND TECH/Culinary HEALTH & SAFETY/CPR ULSTER BOCES/Inv# A ELDRED CENTRAL SCHOOL/January 2013 Contract Billing OTSEGO-NORTHERN CATSKILL BOCES/ Surplus/Refund January 2013 Contract Billing CAREER AND TECH/Culinary MONTICELLO CENTRAL SCHOOL/St John St. Partial Utilities CAREER AND TECH/Culinary , , , , , , , , , , , , * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

4 April 05, :56:54 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 2 Fund: A GENERAL FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service Debits @ /25/ /25/ /07/ /08/ /15/ /19/ /21/ /22/2013 ADULT EDUCATION/Tuition CAREER AND TECH/Bake sale & breakfast sandwiches CAREER AND TECH/LPN Apps & Test Fees CAREER AND TECH/Culinary & LIBERTY CENTRAL SCHOOL DISTRICT/January 2013 Contract Billing MONROE 2-ORLEANS BOCES/ Refund THE STATE OF NEW YORK/Contract T Grant ACCES-VR/Tuition Payments THE STATE OF NEW YORK/January Federal Breakfast & Lunch ACCES-VR/Tuition Payment THE STATE OF NEW YORK/F824 Teacher Center Grant Qtr Pymt THE STATE OF NEW YORK/F848 Literacy Zone, F855 Homeless Grant & F856 Homeless Grant Quarterly Pymts THE STATE OF NEW YORK/EMT Refresher Course Pymt THE STATE OF NEW YORK/F826 Perkins IV Initial Pymt ROSCOE CENTRAL SCHOOL/January 2013 Contract billing & RTTT 1st half M & T BANK/GF Savings Interest , , , , , , , , Total for G/L Account (Cash in Time Deposits) Total GENERAL FUND for 2013 Fiscal Year Net GENERAL FUND for 2013 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

5 April 05, :56:17 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: A GENERAL FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service Debits M & T BANK/GF Disbursement Interest Total for G/L Account (Cash) Total GENERAL FUND for 2013 Fiscal Year Net GENERAL FUND for 2013 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

6 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $69, TREASURER'S MONTHLY REPORT TRUST & AGENCY COMBINED Interest 0.00 See attached cash receipt journal 820, Total Cash Receipts 820, Payrolls 2,067, TOTAL RECEIPTS... 2,888, From Ck # to Ck # Transfer to payroll account 916, , Transfer for Retiree Payout 709, TOTAL AMOUNT OF DISBURSEMENT... 2,488, BALANCE ON HAND AT END OF MONTH.... $329, on bank statement. 310, of outstanding checks Payroll Transfers from Café, Fed, General 0.00 Total amount of unencumbered balance on deposit ADVANCE ACCOUNT TRANSFERS 20, DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE.. $329, $328, Trust & Agency $1, Rubin Pollack

7 April 05, :56:31 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service /01/ /01/2013 JAYE E. JOHNSON/HI - (Mar 2013) JANE WOODS/HI - (Mar 2013) MARY LOU PORTER/HI - (March 2013) CAROLINE HENDRICKSON/DI - (Feb 2013) ANTHONY P. COCOZZA/HI - (Feb 2013) NANCY L. SCHRADER/HI - (March 2013) ALICE FROELICH/HI - (March 2013) CAROLE WEINER/HI - (March 2013) SHIRLEY ELLIOTT/HI - (March 2013) MARY ADAMSON/HI - (March 2013) SHEILA DOTY/HI - (March 2013) SUSAN GARIZAS/HI - (Feb 2013) LAURIE SILVER/HI - (Mar 2013) VERNA DANZILO/HI - (Mar 2013) ROBERT WHITE/HI - (Mar 2013) BARBARA HASS/HI - (Mar 2013) VERONICA J. KEELER/HI - (Mar 2013) REGINA WAGNER/HI - (Mar 2013) IRENE CARROLL/HI - (Mar 2013) ROBERT SOBEL/HI - (Mar 2013) KAREN O'BRIEN/HI - (Mar 2013) JANE NEUFELD/HI - (Mar 2013) EVELYN COX/HI - (Mar 2013) LYNN BARON/HI - (Mar 2013) ROSE MARIE WHITE/HI - (Mar 2013) MARLENE KENT/HI - (Mar 2013) JOHN POTOSEK/HI - (Mar 2013) KATHLEEN POTOSEK/HI - (Mar 2013) JOAN DEPPA/HI - (Mar 2013) HARRIETT PODBIELSKI/HI - (Mar 2013) JOANNE VANDYKE/HI - (Mar 2013) PATRICK DEVLIN/HI - (Mar 2013) EDMUND RAUM/HI - (Mar 2013) JILL M. HOLLAND/HI - (Mar May 2013) $5, DI - (Mar May 2013) $ MARGARET GATTA/HI - (Feb 2013) VALERIE STAHL/HI - (Mar 2013) ELEANOR ROYCROFT/HI - (Mar 2013) LESLIE SCHMIDT/HI - (May 2013) , * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

8 April 05, :56:31 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 2 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service Debits Credits @ /15/ /15/ /15/ /15/ /19/ /19/2013 SULLIVAN BOCES GENERAL FUND/Health / Dental Insurance for February, plus Clean up Due To / Due From SULLIVAN BOCES SCHOOL LUNCH FUND/Health / Dental Insurance for February, plus Clean up Due To/Due From SULLIVAN BOCES SPECIAL AID FUND/Health / Dental Insurance for February, plus clean up Due To / Due From ESTHER ALLISON/HI - (Jul 2013) KAREN LABOUSEUR/HI - (Mar 2013) ANNETTE M. SNYDER/HI - (Mar 2013) GARY CORMIER/HI - (Mar 2013) EILEEN SHUMBRIS/HI - (Mar 2013) LINDA HOFFMAN/HI - (Mar 2013) DOROTHY J. FEENEY/HI - (Mar 2013) CARMEN FIGUEROA/HI - (Mar 2013) PAMELA BRIGHT/HI - (Mar 2013) HELEN SNEDEKER/HI - (Mar 2013) GLORIA HEMMER/HI - (Mar 2013) LOIS HEAD/HI - (Mar 2013) GAIL LUDWIG/HI - (Mar 2013) ROBERT LUDWIG/HI - (Mar 2013) WILLIAM ROMNEY/HI - (Mar 2013) NANCY BORDEN/HI - (Jan 2013) FREDERICK W. REULE/HI - (Feb 2013) CONRAD J. KOERNER/HI - (Mar 2013) KATHLEEN MORAN/HI - (Mar 2013) DENISE S. PATTI/HI - (Mar 2013) KATHLEEN AKERLEY/HI - (Feb 2013) EVELYN RAYMOND/HI - (Mar 2013) SUZANNE ANNUNZIATA/HI - (Mar 2013) BARBARA VAGNONE/HI - (Mar 2013) MARY TYLER/HI - (Feb 2013) DEREK DALTON/HI - (Mar 2013) VINCENT FRATTO/HI - (Jan 2013) GERALD DIMICCO/HI - (Mar 2013) CAROL HERBERT/HI - (Jan - Jun 2013) KAREN SAVALLI/DI - (Mar 2013) HI - (Mar 2013) PATRICIA DURNEY/HI - (Mar 2013) KATHLEEN S. HADDAD/HI - (Mar 2013) , , , , * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

9 April 05, :56:31 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 3 Fund: TA TRUST & AGENCY FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service 02/22/ /25/ /25/ /25/ /25/ /25/2013 MARY BERUK/HI - (Mar 2013) PETER RIISENBERG/HI - (Mar - Jun 2013) LOIS KORTH/HI - (Apr 2013) MARY ADAMSON/HI - (Apr 2013) PHYLLIS COX/HI - (Apr 2013) MARYLOU INGLES/HI - (Mar 2013) SHEILA FREEDMAN/HI - (Feb 2013) MARYANN PERRELLA/HI - (Apr 2013) EUGENE SMITH/HI - (Apr 2013) ROBERT LANDAU/HI - (Mar 2013) Total for G/L Account (Cash) Total TRUST & AGENCY FUND for 2013 Fiscal Year Net TRUST & AGENCY FUND for 2013 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

10 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $440, TREASURER'S MONTHLY REPORT PAYROLL ACCOUNT Interest - Bank of America 0.00 Payroll Transfer 0.00 Payroll Transfer 0.00 Payroll Transfer 422, Payroll Transfer 440, TOTAL RECEIPTS , TOTAL RECEIPTS, INCLUDING BALANCE ,302, From Ck #55007 to Ck # , TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $453, by bank statement , of outstanding checks , Total amount of unencumbered balance on deposit , PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $453,333.15

11 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE... $1,704, Interest - Bank of America 0.00 Interest - Bank of America 0.00 Interest - Class 0.00 Cash Receipts 1,072, TOTAL RECEIPTS... 1,072, TOTAL RECEIPTS, INCLUDING BALANCE... 2,777, From Ck #1283 to Ck #1283 TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION TRUST 400, Manual Checks # 0.00 TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH..... $2,377, by bank statement 2,393, of outstanding checks. 16, Total amount of unencumbered balance on deposit 2,377, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $2,377,250.95

12 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $484, Interest - M&T 0.69 See attached cash receipts 451, TOTAL RECEIPTS , From Ck # to # , Transfer to School Lunch Fund 0.00 Payroll Transfers 234, TOTAL AMOUNT OF DISBURSEMENT , BALANCE ON HAND AT END OF MONTH $660, by bank statement 667, of outstanding checks -6, Total amount of unencumbered balance on deposit 660, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $660, TREASURER'S MONTHLY REPORT SPECIAL AID FUND

13 April 05, :55:48 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: F SPECIAL AID FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service @ /15/ /19/ /22/ /25/2013 FALLSBURG CENTRAL SCHOOL/RTTT grant first half Workers Comp Trust Annual Premium ORANGE-ULSTER BOCES/ & Refunds ELDRED CENTRAL SCHOOL/Race to the Top DENISE SHAFFER/Cell Phone Reimbursement ULSTER BOCES/Workshop LIVINGSTON MANOR CENTRAL SCHOOL/Race to the Top 1st Half M & T BANK/Special Aid Interest , , , Total for G/L Account (Cash) Total SPECIAL AID FUND for 2013 Fiscal Year Net SPECIAL AID FUND for 2013 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

14 TREASURER'S MONTHLY REPORT SCHOOL LUNCH For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE..... $142, Interest - M&T 0.73 See attached cash receipts 1, TOTAL RECEIPTS... 1, TOTAL RECEIPTS, INCLUDING BALANCE , From Ck # to Ck # , Transfer to Other Funds 0.00 Payroll & Benefit Transfers 29, TOTAL AMOUNT OF DISBURSEMENT... 38, BALANCE ON HAND AT END OF MONTH $105, by bank statement 105, of outstanding checks 0.00 Total amount of unencumbered balance on deposit 105, ADVANCE ACCOUNT TRANSFERS 0.00 DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $105,738.28

15 April 05, :56:02 am Sullivan County BOCES Cash Receipt Totals by G/L Account Page 1 Fund: C SCHOOL LUNCH FUND Fiscal Year: 2013 Effective Dates From 02/01/2013 TO Record selection criteria have been applied. All transactions for the specified period are not included (see report record selection criteria) CRJ No. Accrued Customer/Description G/L Acct Subsidiary Service @ /01/ /07/2013 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Jan SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 1 & Feb 4 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 5 & Feb 6 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 7 & Feb 8 SULLIVAN BOCES SCHOOL LUNCH FUND/Lunch Sales Feb SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 12 & Feb @ /19/ /22/2013 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 20 & Feb /25/2013 SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb SULLIVAN BOCES SCHOOL LUNCH FUND/Break & Lunch Sales Feb 25, 26 & M & T BANK/School Lunch Interest Total for G/L Account (Cash) Total SCHOOL LUNCH FUND for 2013 Fiscal Year Net SCHOOL LUNCH FUND for 2013 Fiscal Year The reporting period selected for this report includes an accounting cycle that is not closed and information is therefore subject to change. No accounting cycles have been closed for this fund in this fiscal year * Indicates Cash Receipt has been modified since it was originally Indicates a transaction in an open accounting cycle, and is subject to change until the accounting period is closed. WinCap Ver

16 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $300, TREASURER'S MONTHLY REPORT RISK RETENTION Interest Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $300, by bank statement.. 300, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $300, This is to

17 TREASURER'S MONTHLY REPORT WORKERS' COMPENSATION RESERVE For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $495, Interest Transfer - Disbursements 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $495, by bank statement 495, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $495,913.84

18 TREASURER'S MONTHLY REPORT EMPLOYEE BENEFIT ACCRUED LIABILITY RESERVE For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $1,330, Interest Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE... 1,330, Transfer to General Fund 0.00 TOTAL AMOUNT OF DISBURSEMENT 0.00 BALANCE ON HAND AT END OF MONTH $1,330, by bank statement.... 1,330, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE $1,330,893.82

19 TREASURER'S MONTHLY REPORT RETIREMENT CONTRIBUTION RESERVE For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $498, Interest Cash Receipts TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $498, by bank statement 498, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT 0.00 TOTAL AVAILABLE BALANCE... $498,219.16

20 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $185, TREASURER'S MONTHLY REPORT CTE EQUIPMENT RESERVE Interest Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , None 0.00 TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $185, by bank statement.. 185, PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $185,187.88

21 For the month beginning February 1, 2013 and ending February 28, BEGINNING BALANCE $227, Interest - Bank of America 0.00 Interest - CLASS 0.00 Cash Receipts 0.00 TOTAL RECEIPTS TOTAL RECEIPTS, INCLUDING BALANCE , Check # to # TREASURER'S MONTHLY REPORT CAPITAL PROJECT Transfer TOTAL AMOUNT OF DISBURSEMENT BALANCE ON HAND AT END OF MONTH $227, by bank statement 227, of outstanding checks 0.00 Total amount of unencumbered balance on deposit PENDING ACCOUNT TRANSFERS DEPOSITS IN TRANSIT TOTAL AVAILABLE BALANCE... $227,609.80