DCFA Treasurer Reports – Q1 2020
June 25, 2020
DCA SBE / DVBE Policy
June 27, 2020
DCFA Treasurer Reports – Q2 2020
- Version
- File Count 1
- File Size 2668 KB
- Create Date June 25, 2020
- Last Updated May 11, 2026
The beginning cash balance in the DCFA Trust at October 1, 2019 was $680,110. Receipts for the three months ended December 2019 totaled $53,521, consisting of contributions from member agencies and interest receipts. Disbursements totaled $50,812 during the three months ended December 2019. The ending cash balance at December 31, 2019 was $682,819.