Exhibit_J.2_-_Elections_Average_Daily_Balances.pdf

742 KB Posted

Attached to
Banking Services
Solicitation number
25-P-131TF
Issued by
Volusia County, Florida

About this file

Written by GovTribe AI ·

This document is Exhibit J.2, a financial statement showing the Average Daily Balances for the Supervisor of Elections' Pooled Cash Account from June 2024 to May 2025. The table presents monthly average ledger balances for a 12-month period, with amounts ranging from a low of $1,229,983.86 in December 2024 to a high of $2,747,885.30 in October 2024.

The total average ledger balance for the 12-month period is $21,850,274.44, with a monthly average of $1,820,856.20. The document appears to be part of a financial reporting or budgeting process for the Supervisor of Elections, providing a detailed breakdown of cash account balances throughout the fiscal year. The consistent monthly reporting suggests this is a standard financial tracking document used for accounting and fiscal management purposes.

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EXHIBIT J.2 Supervisor of Elections

Average Daily Balances - Supervisor of Elections

Pooled Cash Account Last 12 Months – June 2024 to May 2025

Month Average Ledger Balance

Jun-24 1,921,548.43 Jul-24 1,822,515.00 Aug-24 1,943,827.80 Sep-24 1,695,234.22 Oct-24 2,747,885.30 Nov-24 1,572,808.34 Dec-24 1,229,983.86 Jan-25 1,500,251.27 Feb-25 1,756,463.56 Mar-25 1,719,535.01 Apr-25 1,925,924.98 May-25 2,014,296.67 Total 21,850,274.44 Monthly Average 1,820,856.20

25-P-131TF

Sheet1

File details come from the government source that posted it. Updated .