Exhibit_J.4_-_Tax_Collector_Average_Daily_Balances.pdf

670 KB Posted

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

About this file

Written by GovTribe AI ·

Exhibit J.4 is a financial document from the Tax Collector's office detailing the average daily balances for the Operating Account from June 2024 to May 2025. The table shows monthly ledger balances, with most months ranging between $7.6 million and $8.5 million, except for November 2024 and December 2024, which show higher balances of $18.4 million and $12.4 million respectively.

The total average daily balance for the 12-month period is $109,758,397.88, with a monthly average of $9,146,533.16. The significant variations in November and December could indicate seasonal fluctuations in tax collection or specific financial events during those months. The consistent ledger balances in other months suggest stable financial operations for the Tax Collector's Operating Account during this period.

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EXHIBIT J.4 TAX COLLECTOR

Average Daily Balances - Tax Collector

Operating Account Last 12 Months – June 2024 to May 2025

Month Average Ledger Balance

Jun-24 7,775,493.66 Jul-24 7,630,620.80 Aug-24 7,604,302.58 Sep-24 7,720,385.76 Oct-24 7,601,395.19 Nov-24 18,407,978.93 Dec-24 12,399,863.06 Jan-25 8,460,286.12 Feb-25 8,028,017.42 Mar-25 8,528,878.06 Apr-25 7,890,900.40 May-25 7,710,275.90 Total 109,758,397.88 Monthly Average 9,146,533.16

25-P-131TF

Sheet1

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