HomeMy WebLinkAboutRFP 19-07 EXHIBIT B: Avg DepositsRFP #19-07
Banking Services – EXHIBIT B
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EXHIBIT B
AVERAGE DAILY AND WEEKLY DEPOSIT AMOUNTS
City Hall April 2019
Golf Course April 2019
Cash Check Credit
Total
Deposit
Cash/Check Credit
Total
Deposit
Daily
Average
$377 $16,470 $1,214 $18,062
Daily
Average
$1,267 $3,580 $4,847
Weekly
Average
$1,885 $82,351 $6,072 $90,308
Weekly
Average
$8,859 $25,033 $33,892
Monthly
Total
$8,294 $362,343 $26,716 $397,354
Monthly
Total
$38,003 $107,392 $145,395
City Hall May 2019
Golf Course May 2019
Cash Check Credit
Total
Deposit
Cash/Check Credit
Total
Deposit
Daily
Average
$1,580 $16,966 $2,477 $21,023
Daily
Average
$830 $1,886 $2,716
Weekly
Average
$7,902 $84,829 $12,384 $105,115
Weekly
Average
$5,805 $13,200 $19,005
Monthly
Total
$33,186 $356,282 $52,013 $441,482
Monthly
Total
$25,717 $58,474 $84,191
City Hall June 2019
Golf Course June 2019
Cash Check Credit
Total
Deposit
Cash/Check Credit
Total
Deposit
Daily
Average
$1,295 $12,764 $3,453 $17,512
Daily
Average
$835 $1,709 $2,544
Weekly
Average
$6,475 $63,820 $17,263 $87,559
Weekly
Average
$5,836 $11,952 $17,789
Monthly
Total
$25,901 $255,281 $69,052 $350,234
Monthly
Total
$25,038 $51,276 $76,313