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5.b Treasurer's Oct. 2019 Report_Correction
Beginning Balance 10/1/2019 Receipts Expenditures Payroll 11yr-9 WPAIJV� $ 4,367,473.81 $ 33,298.34 $208,024.10 $41,794.03 $ (249,818.13) Ending Balance 10/31/2019 $ 4,150,954.02 EMMIMSM= Checking *102 Money Market *105 - Rate.25% CD *2920/4426 - Rate 2.50%1/29/2020 CD *4422 - Rate 2.50% 12 mo., 3/25/2020 CD *4424 - Rate 2.00% 12 mo., 7/25/2020 CD *4425 - Rate 1.75% 12 mo., 9/28/2020 Total Undesignated Funds Checking Account *3102 Checks in Transit Transfer to EDA correct cash account *105 Deposit in transit Adj: Refund permit Total Undesignated Funds Scandia EDA *6301 Receipts Expenditures Checks in Transit Deposit in Transit Total Designated Funds FrUM "i � $ (11,003.69) $ (6,323.33) $ (49.50) $ 4,150,954.02 $ 21,614.34 $ 21,614.34 $ 4,172,568.36