The County of DuPage
Wheaton, Illinois
 

County Finances at a Glance


GWEN HENRY, CPA
DU PAGE COUNTY TREASURER

Fiscal Year 12/01/13 - 11/30/14
MONTHLY FUND BALANCES - CASH BASIS
December, 2013

(unaudited)
CORPORATE FUND

Historical Balances 

12/1/2013 BALANCE55,381,968.03
RECEIPTS11,745,597.32
DISBURSEMENTS-23,002,975.65
12/31/2013 BALANCE44,124,589.70
 
CONVALESCENT CENTER 12/1/2013 BALANCE2,125,817.78
RECEIPTS2,618,975.17
DISBURSEMENTS-3,919,731.93
12/31/2013 BALANCE825,061.02
 
PUBLIC WORKS 12/1/2013 BALANCE3,053,861.29
RECEIPTS3,413,956.25
DISBURSEMENTS-1,268,296.00
12/31/2013 BALANCE5,199,521.54
 
HEALTH DEPARTMENT 12/1/2013 BALANCE17,504,288.45
RECEIPTS2,255,413.60
DISBURSEMENTS-3,583,187.35
12/31/2013 BALANCE16,176,514.70

SALES TAX COLLECTED MONTHLY CURRENT
YEAR TO DATE
 
PRIOR
YEAR TO DATE
 
DECEMBER7,349,446.957,349,446.957,481,014.06
JANUARY  7,044,544.02
FEBRUARY  7,038,206.90
MARCH  30,018,397.04
APRIL  36,245,141.10
MAY  42,401,346.58
JUNE  49,454,943.75
JULY  56,604,362.54
AUGUST  64,484,793.41
SEPTEMBER  72,177,233.47
OCTOBER  79,578,692.20
NOVEMBER  87,751,031.09