| Jun-19 | |||
| SUNFLOWER | RECEIPTS | REFUNDS | CASH FUND BALANCE |
| Balance Carried Forward | $40,327.57 | ||
| Sunflower Tax | $1,346.78 | 0 | $1,346.78 |
| Sunflower Tax - ACH Dep | $0.00 | $0.00 | |
| Other Income | $0.00 | $0.00 | |
| Interest | $7.87 | $7.87 | |
| Refunds | 0 | $0.00 | |
| TOTAL CASH | $1,354.65 | $ - | $41,682.22 |
| EXPENDITURES | |||
| Operating Expenses | ($269.33) | ||
| TOTAL EXPENDITURES | ($269.33) | ($269.33) | |
| CASH FUND BALANCE | $41,412.89 | ||