Home Documents Archive for category "Bookkeeper’s Report"
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2020-03-04 Bookkeeper’s Report

Bkkp Comments to Website Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: March 04, 2020 General Fund Bank Balances – $30,539.96 is in the primary general operating account. The district has paid Denton 1A through January. $98,459.71 is in the M&O tax account. $832.91 is in Capital Improvement Reserves. Total Investments – $629,795.75 Operating Activity:

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2020-02-05 Bookkeeper’s Report

Bookkeeper Comments to Website Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: February 05, 2020 General Fund Bank Balances – $28,204.66 is in the primary general operating account. The district has paid Denton 1A through December. $202,656.11is in the M&O tax account. $832.84 is in Capital Improvement Reserves. Total Investments – $476,608.44 Operating Activity: a.

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Total Amount of Water Purchased for FY19

Per Kerry Tovery, the amount for water usage was $282,453.

 
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2020-01-08 Bookkeeper’s Report

2020_01.08 Website Update_D1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: January 08, 2020 General Fund Bank Balances – $22,028.38 is in the primary general operating account. The district has paid Denton 1A through November. $119,433.93 is in the M&O tax account. $832.77 is in Capital Improvement Reserves. Total Investments – $428,071.66 Operating Activity: a.

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2019-11-06 Bookkeeper’s Report

Bookkeeper Comments – Website Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: November 06, 2019 General Fund Bank Balances – $644.39 is in the primary general operating account. The district has paid Denton 1A through August. $4091.09 is in the M&O tax account. $832.56 is in Capital Improvement Reserves. Total Investments – $503,277.78 Operating Activity:

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2019-09-04 Bookkeeper’s Report

2019_09 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: September 04, 2019 General Fund Bank Balances – $8,329.74 is in the primary general operating account. The district has paid Denton 1A through July. $4084.59 is in the M&O tax account. $832.49 is in Capital Improvement Reserves. Total Investments – $574,107.23 Operating

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2019-08-07 Bookkeeper’s Report

2019_08 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: August 07, 2019 General Fund Bank Balances – $2,390.03 is in the primary general operating account. The district has paid Denton 1A through June. $346.65 is in the M&O tax account. $832.42 is in Capital Improvement Reserves. Total Investments – $521,540.84 Operating

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2019-07-03 Bookkeeper’s Report

2019_07 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: July 03, 2019 General Fund Bank Balances – $9,039.42 is in the primary general operating account. The district has paid Denton 1A through May. $983.47 is in the M&O tax account. $832.35 is in Capital Improvement Reserves. Total Investments – $590,040.84 Operating

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2019-06-05 Bookkeeper’s Report

Bookkeeper Comments – Website Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: June 06, 2019 General Fund Bank Balances – $20,292.52 is in the primary general operating account. The district has paid Denton 1A through April. $(60,711.35) is in the M&O tax account. $51,797.57 is in the Capital Improvement Reserves – $50,965.36 of this is

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2019-05-16 Bookkeeper’s Report

2019_05 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: May 16, 2019 General Fund Bank Balances – $15,123.73 is in the primary general operating account. The district has paid Denton 1A through March. $(61,276.46) is in the M&O tax account. $51,693.06 is in the Capital Improvement Reserves – $50,860.85 of this

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