Activity for Fund 1013 - Credit Union Department Local Operating Fund
Fiscal Year 2018 - By Month

MonthRevenueExpendituresNet Activity
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September373,000.00 367,825.17 5,174.83
October686,000.00 739,087.47 (53,087.47)
November1,006,000.00 1,040,006.23 (34,006.23)
December1,306,000.00 1,354,912.83 (48,912.83)
January1,606,000.00 1,661,365.63 (55,365.63)
February1,905,715.60 1,989,805.39 (84,089.79)
March2,505,607.20 2,288,690.09 216,917.11
April2,505,607.20 2,611,793.40 (106,186.20)
May2,827,607.20 2,954,252.60 (126,645.40)
June3,142,607.20 3,258,429.57 (115,822.37)
July3,444,607.20 3,606,183.04 (161,575.84)
August3,827,607.20 3,929,764.22 (102,157.02)