2016 Financial Report

Creamery License Division quarterly expenditures/income, 2016.
Beginning Income Expenses Ending Balance
4th Quarter (ending Dec. 31, 2016) $247,659.63 $175.00 $19,103.74 $228,730.89
3rd Quarter (ending Sept. 30, 2016) $238,533.09 $29,255.99 $20,129.45 $247,659.63
2nd Quarter (ending June 30, 2016) $187,862.30 $68,872.32 $18,201.52 $238,533.10
1st Quarter (ending March 31, 2016) $203,350.91 $3,176.60 $18,665.21 $187,862.30