MONTH	BEG BAL	REVENUE	EXPENDITURES	GAIN(LOSS)	ENDING BAL
JANUARY	191,481.01	70,393.10	104,036.29	(33,643.19)	157,837.82
FEBRUARY	157,837.82	81,666.54	90,355.09	(8,688.55)	149,149.27
MARCH	149,149.27	75,122.74	97,661.74	(22,539.00)	126,610.27
APRIL	126,610.27	75,778.21	128,897.33	(53,119.12)	73,491.15
MAY	73,491.15	86,045.58	93,829.56	(7,783.98)	65,707.17
JUNE	65,707.17	444,774.70	273,586.02	171,188.68	236,895.85
JULY	236,895.85	230,866.95	281368.03	(50,501.08)	186,394.77
AUGUST	186,394.77	112,927.21	130,884.39	(17,957.18)	168,437.59
SEPTEMBER	168,437.59	73,410.85	109,146.27	(35,735.42)	132,702.17
OCTOBER	132,702.17	75,883.84	114,955.53	(39,071.69)	93,630.48
NOVEMBER	93,630.48	91,059.41	122,896.22	(31,836.81)	61,793.67
DECEMBER	61,793.67	353,096.58	263,977.11	89,119.47	150,913.14
YTD TOTAL	191,481.01	1,771,025.71	1,811,593.58	(40,567.87)	150,913.14