
DCFA Budget – 2019
June 25, 2020
DCFA Treasurer Reports – Q2 2020
June 25, 2020
The beginning cash balance in the DCFA Trust at July 1, 2019 was $226,030. Receipts for the three months ended September 2019 totaled $502,091, consisting of contributions from member agencies and interest receipts. Disbursements totaled $48,011 during the three months ended September 2019. The ending cash balance at September 30, 2019 was $680,110