RESOURCES DESCRIPTION
Balance from August 31, 2023 $ 1,430,760.04
Deposits 1,646,415.44
Check Number Date
Voided Checks 74216 09/12/23 75.00
74214 09/11/23 143.50
74162 09/11/23 143.50
74155 09/11/23 26,355.20
From Street Bond Acct 196,057.03
Total Resources $ 3,299,949.71
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR Direct Deposit 09/03/23 09/07/23 5361483 – 5361551 163,238.97 WR 09/07/23 74158 - 74229 287,864.56
WR 09/14/23 74230 - 74279 99,780.96
PR Direct Deposit 09/17/23 09/22/23 5361552 – 5361611 153,414.70 WR 09/22/23 74280 - 74344 411,969.05
WR 09/28/23 74345-74375 125,199.73
Electronic Transfers 364,587.07
Returned Checks,Chargebacks 442.71
Credit Card Payments Service Charge 3,199.97
Deposit Correction 13.24
Total Expenditures $ 1,609,710.96
Cash Balance as of September 30, 2023 $ 1,690,238.75
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for October 23, 2023 City Council Meeting September 1, 2023 to September 30, 2023
Agenda Item No. 2