Feb 2023 Financial Snapshot
February 16, 2023Cash Flow – Operating Fund as of 1/31/23
| ACTUAL | BUDGETED | |
| Income YTD: | $120,101 | $108,334 |
| Expenses YTD: | 20,704 | 112,578 |
| Surplus/(Deficit) YTD: | 99,397 | (4,244) |
Cash Flow – Operating Fund as of 1/31/23
| ACTUAL | BUDGETED | |
| Income YTD: | $120,101 | $108,334 |
| Expenses YTD: | 20,704 | 112,578 |
| Surplus/(Deficit) YTD: | 99,397 | (4,244) |