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
March, 2014

(unaudited)
CORPORATE FUND

Historical Balances 

3/1/2014 BALANCE38,162,827.28
RECEIPTS12,903,299.49
DISBURSEMENTS-12,369,012.19
3/31/2014 BALANCE38,697,114.58
 
CONVALESCENT CENTER 3/1/2014 BALANCE566,621.67
RECEIPTS2,942,158.66
DISBURSEMENTS-2,497,310.21
3/31/2014 BALANCE1,011,470.12
 
PUBLIC WORKS 3/1/2014 BALANCE4,124,721.03
RECEIPTS1,925,108.61
DISBURSEMENTS-2,087,016.68
3/31/2014 BALANCE3,962,812.96
 
HEALTH DEPARTMENT 3/1/2014 BALANCE14,060,636.23
RECEIPTS2,546,380.16
DISBURSEMENTS-3,061,157.98
3/31/2014 BALANCE13,545,858.41

SALES TAX COLLECTED MONTHLY CURRENT
YEAR TO DATE
 
PRIOR
YEAR TO DATE
 
DECEMBER7,349,446.957,349,446.957,481,014.06
JANUARY7,310,451.3914,659,898.347,044,544.02
FEBRUARY7,776,899.0922,436,797.437,038,206.90
MARCH8,831,598.7531,268,396.1830,018,397.04
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