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The County of DuPage
Wheaton, Illinois
 

Corporate Fund Historical Balances

GWEN HENRY, CPA
DU PAGE COUNTY TREASURER
Fiscal Year 12/01/13 - 11/30/14

MONTHLY CORPORATE FUND BALANCES - CASH BASIS
(unaudited)
 
 CURRENT FISCAL YEAR PRIOR FISCAL YEAR 
December44,124,589.7043,434,507.18
January41,510,705.7940,000,944.97
February38,162,827.2835,588,671.98
March38,697,114.5835,655,990.31
April 34,787,932.37
May 29,033,592.87
June 40,726,557.10
July 42,461,421.01
August 43,768,664.05
September 54,553,460.62
October 54,634,619.74
November 55,381,968.03