DESCRIPTION OF RESOURCES AMOUNT
Balance from September 30, 2023 $ 4,282,097.79
Deposit from Interest 10/31/2023 14,550.03
Total Resources $ 4,296,647.82
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 14,798.01
Payroll adjustment
Transfers for Non-Construction and Other:
Accounts Payable Expenses 862.50
Transfers for Construction:
Accounts Payable Expenses 57,221.63
Total Expenditures $ 72,882.14
Cash Balance as of October 31, 2023 $ 4,223,765.68
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for November 13, 2023 City Council Meeting October 1, 2023 to October 31, 2023
Agenda Item No. 6