DESCRIPTION OF RESOURCES AMOUNT
Balance from November 30, 2023 $ 4,227,397.18
Deposit from Interest 12/29/2023 13,448.22
Total Resources $ 4,240,845.40
DESCRIPTION OF EXPENDITURES AMOUNT
Transfers for Staff Time:
Payroll Expenses 24,212.93
Transfers for Non-Construction and Other:
Accounts Payable Expenses 942.75
Transfers for Construction:
Accounts Payable Expenses 41,559.00
Total Expenditures $ 66,714.68
Cash Balance as of December 31, 2023 $ 4,174,130.72
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
2022 STREETS BOND ACCOUNT ($10,000,000)
Treasurer's Report for January 22, 2024 City Council Meeting December 1, 2023 to December 31, 2023
Agenda Item No. 6