County Finances at a Glance

Summary of Current Property Taxes Collected and Distributed

GWEN HENRY, CPA DU PAGE COUNTY TREASURER Fiscal Year 12/01/12 - 11/30/13 MONTHLY FUND BALANCES - CASH BASIS March 2013 (unaudited)
CORPORATE FUND Historical Balances	3/1/2013 BALANCE	35,588,671.98
	RECEIPTS	12,194,476.45
	DISBURSEMENTS	-12,127,158.12
	3/31/2013 BALANCE	35,655,990.31

CONVALESCENT CENTER	3/1/2013 BALANCE	1,667,697.94
	RECEIPTS	3,171,050.78
	DISBURSEMENTS	-2,434,267.28
	3/31/2013 BALANCE	2,404,481.44

PUBLIC WORKS	3/1/2013 BALANCE	3,320,560.12
	RECEIPTS	1,535,985.14
	DISBURSEMENTS	-1,074,086.50
	3/31/2013 BALANCE	3,782,458.76

HEALTH DEPARTMENT	3/1/2013 BALANCE	11,772,276.29
	RECEIPTS	2,786,159.62
	DISBURSEMENTS	-3,241,739.81
	3/31/2013 BALANCE	11,316,696.10

The County of DuPage