Balances - 2/28/2023
Bank Accounts Bank 60 ** Outstanding Checks $805,925.28 – Fifth Third Acct. ($573,171.09)
$805,925.28 – Fifth Third Acct. ($573,171.09)
Bank 52
$65,783.09 – Perkins Acct
Bank 09
$10,753,871.62 – State Account
Bank 29 (1,374,087.10) – State Capital Project
Total Bank Accounts $9,678,321.80
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