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<strong>Town</strong> <strong>of</strong> <strong>Shirley</strong>Cash AnalysisFY 2012BeginningEndingMonth Balance Revenue Expenses BalanceJuly-11 $ 8,385,244.43 $ 1,924,001.71 $ (3,229,504.55) $ 7,079,741.59August-11 $ 7,079,741.59 $ 807,381.54 $ (1,178,728.58) $ 6,708,394.55September-11 $ 6,708,394.55 $ 488,428.72 $ (1,274,983.37) $ 5,921,839.90October-11 $ 5,921,839.90 $ 1,838,473.15 $ (1,199,052.33) $ 6,561,260.72November-11 $ 6,561,260.72 $ 1,259,723.57 $ (1,804,504.84) $ 6,016,479.45December-11 $ 6,016,479.45 $ 583,476.76 $ (334,643.08) $ 6,265,313.13January-12 $ 6,265,313.13 $ 1,319,848.43 $ (986,279.63) $ 6,598,881.93February-12 $ 6,598,881.93 $ 1,534,041.73 $ (1,294,629.85) $ 6,838,293.81March-12 $ 6,838,293.81 $ 831,686.06 $ (1,001,777.79) $ 6,668,202.08April-12 $ 6,668,202.08 $ 1,940,925.94 $ (936,450.50) $ 7,672,677.52May-12 $ 7,672,677.52 $ 961,031.57 $ (911,999.90) $ 7,721,709.19June-12 $ 7,721,709.19 $ 1,162,965.61 $ (1,307,494.64) $ 7,577,180.16142
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