Home Documents Archive for category "Bookkeeper’s Report"
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2018-06-13 Bookkeeper’s Report

2018_06 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: June 13, 2018 General Fund Bank Balances – $2,222 is in the primary general operating account. The district has paid Denton 1A through April. $845,452 in the M&O tax account. $50,831 in the Capital Improvement Reserves – $50,000 of this is in

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2018-05-17 Bookkeeper’s Report

2018_05 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: May 17, 2018 General Fund Bank Balances – $5,879 is in the primary general operating account. The district has paid Denton 1A through March. $868,940 in the M&O tax account. $50,831 in the Capital Improvement Reserves – $50,000 of this is in

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2018-03-07 Bookkeeper’s Report

2018_03 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: March 7, 2018 General Fund Bank Balances – $3,920 is in the primary general operating account. The district has paid Denton 1A through January. $985,182 in the M&O tax account. $50,770 in the Capital Improvement Reserves – $48,422 of this is in a

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2018-02-07 Bookkeeper’s Report

2018_02 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: February 7, 2018 General Fund Bank Balances – $4,060 is in the primary general operating account. The district has paid Denton 1A through December expenses. $1,034,355 in the M&O tax account. $50,770 in the Capital Improvement Reserves – $48,422 of this is

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2017-12-06 Bookkeeper’s Report

2016_12 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: December 6, 2017 General Fund Bank Balances – $43,144 is in the primary general operating account. The district has paid Denton 1A through October expenses. $666,505 in the M&O tax account. $50,710 in the Capital Improvement Reserves – $48,362 of this is

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2017-11-01 Bookkeeper’s Report

2017_11 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: November 1, 2017 General Fund Bank Balances – $40,300 is in the primary general operating account. The district has paid Denton 1A for October through August expenses. We have not yet received the invoice for September expenses. $666,172 in the M&O tax

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2017-09-13 Bookkeeper’s Report

2017_09 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: September 13, 2017 General Fund Bank Balances – $30,374 is in the primary general operating account. The district has paid Denton 1A for October through July expenses. $714,732 in the M&O tax account. $50,649 in the Capital Improvement Reserves – $48,301 of this

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2017-08-09 Bookkeeper’s Report

2017_08 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: August 9, 2017 General Fund Bank Balances – $95,459 is in the primary general operating account. The district has paid Denton 1A for October through April expenses. Denton 1A has not invoiced Denton 1B for May, June and July yet. $854,199 in

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2017-06-07 Bookkeeper’s Report

2017_06 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: June 7, 2017 General Fund Bank Balances – $110,326 is in the primary general operating account. The district has paid Denton 1A for October through April expenses. $848,973 in the M&O tax account. $50,588 in the Capital Improvement Reserves – $48,240 of

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2017-05-03 Bookkeeper’s Report

2017_05 Website update _Den 1B Denton County FWSD 1-B Bookkeeper’s comments for website Today’s Update: May 3, 2017 General Fund Bank Balances – $26,007 is in the primary general operating account. The district has paid Denton 1A for October through December expenses. $845,892 in the M&O tax account. $50,527 in the Capital Improvement Reserves – $48,180

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