2025.04.01-2025.06.30 FY25 QTR 4 CEB QUARTERLY REPORT.PDF

FY 2024-2025
Fund 266
MONTH
YTD REVENUE
STAT FEES
PERSONNEL
OPERATING
TOTAL
JULY
$53.05
$4,937.58
$0.00
$4,937.58
AUGUST
$1,429.75
$4,772.42
$0.00
$4,772.42
SEPTEMBER
$1,638.67
$4,711.89
$0.00
$4,711.89
OCTOBER
$1,203.99
$5,052.47
$0.00
$5,052.47
NOVEMBER
$647.45
$4,711.92
$0.00
$4,711.92
DECEMBER
$1,496.14
$4,890.41
$0.00
$4,890.41
JANUARY
$320.41
$5,053.78
$0.00
$5,053.78
FEBRUARY
$676.81
$4,546.20
$0.00
$4,546.20
MARCH
$1,469.98
$4,548.41
$0.00
$4,548.41
APRIL
$757.05
$5,057.10
$0.00
$5,057.10
MAY
$548.14
$4,886.79
$0.00
$4,886.79
JUNE
$497.64
$4,716.49
$0.00
$4,716.49
TOTAL
$10,739.08
$57,885.46
$0.00
$57,885.46
Fund 716 (CEB only)
266 + 716
JULY
$4,446.04
$8,185.63
$4,499.09
AUGUST
$6,856.63
$6,110.77
$8,286.38
SEPTEMBER
$1,862.42
$2,412.39
$3,501.09
OCTOBER
$2,941.47
$2,296.88
$4,145.46
NOVEMBER
$2,632.64
$2,849.81
$3,280.09
DECEMBER
$4,312.60
$2,511.24
$5,808.74
JANUARY
$4,291.90
$5,534.21
$4,612.31
FEBRUARY
$1,938.94
$2,952.78
$2,615.75
MARCH
$2,767.96
$1,911.06
$4,237.94
APRIL
$4,190.46
$3,257.91
$4,947.51
MAY
$4,008.02
$4,816.99
$4,556.16
JUNE
$2,261.23
$3,053.59
$2,758.87
TOTAL
$42,510.31
$45,893.26
$53,249.39
YTD EXPENDITURES
 
REST AND 
VICTIM FEE 
COLLECTED
AMT ISSUED TO
MERCHANT
 TOTAL
COLLECTED IN
TRUST
S:\COS\BUDGET\FY24-25 budget\FY25 Forecast\FY25 F266 CHECK ENFORCEMENT forecasts.xlsx CEP Report