Regular Meeting - Gateway Technical College
Regular Meeting - Gateway Technical College
Regular Meeting - Gateway Technical College
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GATEWAY TECHNICAL COLLEGE<br />
MONTHLY CASH RECONCILIATION<br />
FOR THE MONTH ENDING APRIL 30, 2013<br />
Cash Balance March 31, 2013 $ 41,718,656.85<br />
PLUS:<br />
Cash Receipts 4,840,150.44<br />
LESS:<br />
$<br />
46,558,807.29<br />
Disbursement:<br />
Payroll 3,757,891.73<br />
Accounts Payable 12,663,241.42 16,421,133.15<br />
Cash Balance April 30, 2013 $ 30,137,674.14<br />
DISPOSITION OF FUNDS<br />
Cash in Bank $ (626,771.98)<br />
Cash In Transit 246,904.24<br />
Investments 30,513,541.88<br />
Petty Cash 4,000.00<br />
TOTAL: April 30, 2013 $ 30,137,674.14<br />
June 20, 2013<br />
93