Fund 307 Park Road Paving
All funds: total cash at month end
Sum of the "Actual Ending Balance" column over every fund in each month's Treasurer's report. Months without a report in the archive are skipped.
Money in and out, FY2024
FY2024 (July 2023 – June 2024), months with a Treasurer's report only. Other years: FY2022 · FY2023 · FY2024 · FY2025 · FY2026 · FY2027
$29,976 of month-by-month non-vendor spending is netted against months in which the payables lists carry more than the Treasurer's expenses.
Month by month, with the Treasurer's pages
| Report | Revenue | Borrowing | Treasurer's expenses | Vendor payments | Difference | Classified as | Change in balance | Source |
|---|---|---|---|---|---|---|---|---|
| 2023-07 | $0 | $62,794 | $62,794 | $0 | −$62,794 | page | ||
| 2023-08 | $0 | $0 | $0 | $0 | $0 | page | ||
| 2023-09 | $0 | $0 | $0 | $0 | $0 | page | ||
| 2023-10 | $0 | $6,140 | $6,140 | $0 | −$6,140 | page | ||
| 2023-11 | $0 | $4,480 | $4,480 | $0 | −$4,480 | page | ||
| 2023-12 | $0 | $0 | $0 | $0 | $0 | page | ||
| 2024-01 | $0 | $20,270 | $20,270 | $0 | −$20,270 | page | ||
| 2024-02 | $0 | $0 | $0 | $0 | $0 | page | ||
| 2024-03 | $0 | $53,033 | $23,058 | $29,976 | −$53,033 | page | ||
| 2024-04 | $0 | $28,224 | $28,224 | $0 | −$28,224 | page | ||
| 2024-05 | $72,696 | $0 | $0 | $0 | $72,696 | page | ||
| 2024-06 | $0 | $0 | $48,582 | −$48,582 | $0 | page |
This fund in the cash-flow chart · Reconciliation table · What "not on vendor bills" means
Fund
Ending balance by month
Receipts by report period
This fund as JSON · Spending from this fund
Table of the balances
| Month | Beginning | Revenues | Expenses | Ending | Source |
|---|
Funds
Negative balances are capital-project funds spent ahead of their bond or grant revenue, as printed.
Data last updated October 27, 2026. Built from the archive's documents; see how the data is built.