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COUNTY ROAD FUND <br /> 07/01/2018 thru 09/30/2018 <br /> Beginning Balance: July 1, 2018 $801,613.44 <br /> Revenue: July 2018 <br /> Hwy.Allocation $215,390.06 <br /> Motor Vehicle Fees $55,673.63 <br /> Interfund Transfer In $176,783.34 <br /> Road Overweight Fees $3,720.95 <br /> Misc Receipts $1,551.56 <br /> $453,119.54 <br /> August 2018 <br /> Hwy.Allocation $233,256.49 <br /> Misc Receipts $3,110.58 <br /> Interfund Transfer In $176,783.34 <br /> $413,150.41 <br /> September 2018 <br /> Hwy. Allocation $241,909.62 <br /> In Lieu of Taxes 1957 & Prior $0.28 <br /> Misc Receipts $2,430.58 <br /> Sale of Surplus $3,762.01 <br /> Interfund Transfer In $192,683.20 <br /> $440,785.69 <br /> Total Revenue $2,108,669.08 <br /> Disbursements: Treasurer <br /> July 2018 $262,349.49 <br /> August 2018 $260,343.40 <br /> September 2018 $260,791.04 <br /> Total Disbursements $783,483.93 <br /> Expenditures: Clerk <br /> July 2018 $262,349.49 <br /> August 2018 $260,343.40 <br /> September 2018 $260,791.04 <br /> Total Expenditures $783,483.93 <br /> Total Expenditures $783,483.93 <br /> Treasurer Balance as of September 30, 2018 $1,325,185.15 <br />