azcheckbook header

Daily Cash Flow Balances (August 2011)

[No canvas support]

Date Balance
2011-08-31 $664,626,066.97
2011-08-30 $706,509,274.00
2011-08-29 $549,480,766.25
2011-08-26 $452,610,462.28
2011-08-25 $1,024,193,878.60
2011-08-24 $890,823,007.51
2011-08-23 $862,356,623.33
2011-08-22 $953,878,482.65
2011-08-19 $771,411,693.80
2011-08-18 $745,979,555.13
2011-08-17 $653,898,113.92
2011-08-16 $757,845,851.29
2011-08-15 $778,050,168.27
2011-08-12 $701,248,622.07
2011-08-11 $958,103,049.84
2011-08-10 $923,605,413.26
2011-08-09 $922,176,559.95
2011-08-08 $956,587,944.30
2011-08-05 $984,617,816.93
2011-08-04 $1,038,826,213.56
2011-08-03 $992,960,680.57
2011-08-02 $1,021,357,894.33
2011-08-01 $1,227,580,829.68