2022-07-13 Agenda
BudgetBudget
FY21FY21
FY22FY22
Operating Expense
Operating Revenue
JulAugSepOctNovDecJanFebMarAprMayJunJulAugSepOctNovDecJanFebMarAprMayJun
- -
800,000 600,000 400,000 200,000 800,000 600,000 400,000 200,000
1,400,000 1,200,000 1,000,000 1,000,000
1,000.00
1,577.48
36,419.67
982,833.87
7,142,360.883,384,210.005,906,811.203,461,799.953,097,705.534,000,000.00
Balance
15,883,677.7116,864,157.8953,664,848.6526,232,769.0420,334,374.08
Month End
$$$
N/AN/AN/AN/A
Rate
0.15%0.15%0.07%0.15%0.15%
Interest
Cash Summary
Month End Account Balances
Account Name
Truist General Operating CheckingSouth State General Operating CheckingSouth State Business Park CheckingSouth State Business Park Money Rate SavingsSouth State Money Rate SavingsInvestment
Account-GovtSouth State PFC Money Rate Savings ***South State CFC Money Rate Savings ***Truist Safe Keeping ***Petty CashMaintenance & Development ReserveOperational Reserve
Total CashLess Restricted Use ***Less Reserves:Net Cash Available for Daily Operations
Wilmington International AirportMay 2022