December 2023 Financial Snapshot
December 20, 2023Cash Flow – Operating Fund as of 11/30/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,106,855 | $1,191,666 |
| Expenses YTD: | $1,082,669 | $1,256,642 |
| Surplus/(Deficit) YTD: | $24,186 | ($64,976) |
Cash Flow – Operating Fund as of 11/30/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,106,855 | $1,191,666 |
| Expenses YTD: | $1,082,669 | $1,256,642 |
| Surplus/(Deficit) YTD: | $24,186 | ($64,976) |