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Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 1 of 6

Marilyn Mosby
Summary of Net Inflows and Net Outflows
For the Years 2019 and 2020

2019 2020 Difference


Total Inflows 154,948 256,542 101,594

Less: Total Outflows 154,652 210,379 55,727

Net Inflow 296 46,163 45,867


Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 2 of 6

Marilyn Mosby
Comparison of Net Inflows to Net Outflows

$300,000

$250,000

$200,000

$ 256,542 $ 210,379
$150,000

$ 154,948 $ 154,652
$100,000

$50,000

$-
2019 2020

Inflows Outflows
Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 3 of 6
Marilyn Mosby
Summary of Inflows
For the Years 2019 and 2020

2019 2020 Difference

Payroll - Mayor and City 141,450 151,268 9,818

Miscellaneous 13,498 24,274 10,776

Nationwide Retirement 0 81,000 81,000

Total Inflows 154,948 256,542 101,594


Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 4 of 6

Marilyn Mosby
Summary of Inflows

Total $256,542
$300,000

$250,000
$81,000
Total $154,948

$200,000
$0
$24,274
$13,498
$150,000

$100,000 $151,268
$141,450

$50,000

$0
2019 2020

Salary Miscellaneous Nationwide Distribution


Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 5 of 6
Marilyn Mosby
Summary of Net Outflows
For the Years 2019 and 2020

2019 2020 Difference


Cash Withdrawals 1,329 658 (671)

Credit Card Payments 68,032 70,066 2,034

Loans 51,009 29,353 (21,656)

Miscellaneous 34,282 30,482 (3,800)


Subtotal 154,652 130,559 (24,093)

Kissimmee, FL House 0 79,820 79,820


Total Outflows 154,652 210,379 55,727
Case 1:22-cr-00007-LKG Document 90-2 Filed 07/29/22 Page 6 of 6
Marilyn Mosby
Credit Card Summary
For the Years 2019 and 2020

2019 2020 Difference

Beginning Balance $ 23,526 $ 26,441 $ 2,915


Purchases $ 68,697 $ 43,899 $ (24,798)
Less: Payments $ 65,782 $ 69,938 $ 4,156
Ending Balance $ 26,441 $ 402 $ (26,039)

$70,000

$60,000

$50,000
$68,697 $65,782
$40,000
$43,899 $69,938
$30,000

$20,000

$10,000

$-
2019 2020

Purchases Payments

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