County Finances at a Glance

Summary of Current Property Taxes Collected and Distributed

GWEN HENRY, CPA DU PAGE COUNTY TREASURER Fiscal Year 1/01/12 - 1/31/12 MONTHLY FUND BALANCES - CASH BASIS January 2012 (unaudited)
CORPORATE FUND Historical Balances	1/01/2011 BALANCE	38,269,782.93
	RECEIPTS	12,591,235.50
	DISBURSEMENTS	-17,417,038.18
	1/31/2012 BALANCE	33,443,980.25

CONVALESCENT CENTER	1/01/2012 BALANCE	415,783.97
	RECEIPTS	2,990,131.74
	DISBURSEMENTS	-2,362,067.55
	1/31/2012 BALANCE	1,043,848.16

PUBLIC WORKS	1/01/2012 BALANCE	2,250,065.53
	RECEIPTS	1,433,750.10
	DISBURSEMENTS	-968,422.31
	1/31/2012 BALANCE	2,715,393.32

HEALTH DEPARTMENT	1/01/2012 BALANCE	11,144,423.44
	RECEIPTS	2,158,396.91
	DISBURSEMENTS	-2,319,900.22
	1/31/2012 BALANCE	10,982,920.13

The County of DuPage