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2020
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DateTithesStewardshipOtherTotalColumns D+E+FDifference
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5-Jan $ 60,931.73 $ 11,402.50 $ 2,388.70 $ 74,722.93 $ 74,722.93 $ (0.00)
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12-Jan $ 35,291.49 $ 3,497.75 $ 3,325.21 $ 42,114.45 $ 42,114.45 $ -
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19-Jan $ 41,716.78 $ 3,331.00 $ 4,082.95 $ 49,130.73 $ 49,130.73 $ 0.00
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26-Jan $ 34,172.11 $ 2,821.50 $ 2,138.84 $ 39,132.45 $ 39,132.45 $ -
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2-Feb $ 52,939.74 $ 1,936.00 $ 6,088.70 $ 60,964.44 $ 60,964.44 $ 0.00
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9-Feb $ 47,004.91 $ 2,462.50 $ 5,386.68 $ 54,854.09 $ 54,854.09 $ (0.00)
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16-Feb $ 35,077.49 $ 1,900.00 $ 7,050.70 $ 44,028.19 $ 44,028.19 $ 0.00
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23-Feb $ 45,665.66 $ 3,191.50 $ 2,458.42 $ 51,315.58 $ 51,315.58 $ -
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1-Mar $ 55,674.49 $ 2,000.00 $ 4,131.64 $ 61,806.13 $ 61,806.13 $ -
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8-Mar $ 53,119.76 $ 4,538.35 $ 3,880.94 $ 61,539.05 $ 61,539.05 $ -
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15-Mar $ 27,121.27 $ 1,265.00 $ 1,108.70 $ 29,494.97 $ 29,494.97 $ -
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22-Mar $ 29,755.69 $ 797.50 $ 748.70 $ 31,301.89 $ 31,301.89 $ -
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29-Mar $ 41,675.39 $ 2,693.00 $ 1,927.70 $ 46,296.09 $ 46,296.09 $ -
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5-Apr $ 52,884.82 $ 2,667.50 $ 3,378.70 $ 58,931.02 $ 58,931.02 $ -
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12-Apr $ 41,969.06 $ 1,140.00 $ 3,375.70 $ 46,484.76 $ 46,484.76 $ 0.00
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19-Apr $ 32,132.56 $ 3,748.00 $ 7,737.70 $ 43,618.26 $ 43,618.26 $ 0.00
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26-Apr $ 45,558.34 $ 2,928.50 $22,511.95 $ 70,998.79 $ 70,998.79 $ -
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3-May $ 44,822.17 $ 2,629.50 $ 9,420.79 $ 56,872.46 $ 56,872.46 $ -
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10-May $ 44,961.83 $ 1,319.00 $ 3,091.70 $ 49,372.53 $ 49,372.53 $ -
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17-May $ 31,897.26 $ 1,232.50 $ 4,082.90 $ 37,212.66 $ 37,212.66 $ 0.00
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24-May $ 44,211.19 $ 1,665.00 $ 9,060.20 $ 54,936.39 $ 54,936.39 $ -
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31-May $ 36,659.12 $ 1,825.00 $ 2,482.70 $ 40,966.82 $ 40,966.82 $ 0.00
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7-Jun $ 51,870.96 $ 2,278.50 $ 1,506.70 $ 55,656.16 $ 55,656.16 $ 0.00
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14-Jun $ 34,814.89 $ 1,305.00 $ 898.70 $ 37,018.59 $ 37,018.59 $ -
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21-Jun $ 30,410.50 $ 1,130.00 $ 1,240.70 $ 32,781.20 $ 32,781.20 $ -
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28-Jun $ 39,634.39 $ 1,535.00 $ 1,586.37 $ 42,755.76 $ 42,755.76 $ -
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5-Jul $ 49,974.36 $ 2,347.50 $ 1,667.70 $ 53,989.56 $ 53,989.56 $ -
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12-Jul $ 35,655.07 $ 1,265.00 $ 1,288.70 $ 38,208.77 $ 38,208.77 $ -
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19-Jul $ 36,007.13 $ 1,457.50 $ 1,365.61 $ 38,830.24 $ 38,830.24 $ (0.00)
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26-Jul $ 39,146.84 $ 1,655.00 $ 1,095.70 $ 41,897.54 $ 41,897.54 $ 0.00
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2-Aug $ 33,874.03 $ 1,207.50 $ 3,207.70 $ 38,289.23 $ 38,289.23 $ 0.00
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9-Aug $ 53,917.24 $ 1,827.50 $ 1,482.49 $ 57,227.23 $ 57,227.23 $ 0.00
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16-Aug $ 32,871.39 $ 1,015.00 $ 1,758.70 $ 35,645.09 $ 35,645.09 $ -
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23-Aug $ 31,527.34 $ 1,465.00 $ 1,490.70 $ 34,483.04 $ 34,483.04 $ 0.00
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30-Aug $ 30,879.91 $ 1,462.50 $ 833.70 $ 33,176.11 $ 33,176.11 $ -
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6-Sep $ 48,175.18 $ 1,660.00 $ 1,373.70 $ 51,208.88 $ 51,208.88 $ -
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13-Sep $ 39,380.33 $ 787.50 $ 1,005.70 $ 41,173.53 $ 41,173.53 $ -
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20-Sep $ 36,201.17 $ 1,035.00 $ 2,029.97 $ 39,266.14 $ 39,266.14 $ -
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27-Sep $ 35,770.53 $ 1,967.50 $ 1,258.70 $ 38,996.73 $ 38,996.73 $ 0.00
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4-Oct $ 43,118.49 $ 1,860.00 $ 1,515.70 $ 46,494.19 $ 46,494.19 $ -
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11-Oct $ 42,193.43 $ 1,107.50 $ 1,473.70 $ 44,774.63 $ 44,774.63 $ -
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18-Oct $ 30,825.22 $ 1,341.50 $ 2,561.70 $ 34,728.42 $ 34,728.42 $ -
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25-Oct $ 36,817.75 $ 1,415.00 $ 2,099.70 $ 40,332.45 $ 40,332.45 $ -
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1-Nov $ 30,377.42 $ 1,542.50 $ 5,302.70 $ 37,222.62 $ 37,222.62
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8-Nov 49.000.67 $ 8,125.00 $ 5,530.93 $ 62,656.60 $ 13,655.93
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15-Nov $ 28,678.72 $ 585.00 $ 2,492.70 $ 31,756.42 $ 31,756.42
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22-Nov $ 31,282.35 $ 1,685.00 $ 2,623.70 $ 35,591.05 $ 35,591.05
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29-Nov $ 51,914.80 $ 3,915.00 $ 2,012.70 $ 57,842.50 $ 57,842.50
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6-Dec $ 45,022.93 $ 1,097.50 $ 2,294.70 $ 48,415.13 $ 48,415.13
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13-Dec $ 39,001.63 $ 880.00 $ 1,367.70 $ 41,249.33 $ 41,249.33
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20-Dec $ 29,537.80 $ 1,367.50 $ 1,563.70 $ 32,469.00 $ 32,469.00
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27-Dec $ 32,730.02 $ 2,490.00 $ 5,047.38 $ 40,267.40 $ 40,267.40
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