Feb 2024 Financial Snapshot
February 21, 2024Cash Flow – Operating Fund as of 1/31/24:
| YTD | BUDGET | |
| Income YTD: | $216,036 | $110,233 |
| Expenses YTD: | $74,530 | $117,976 |
| Surplus/(Deficit) YTD: | $141,506 | ($7,743) |
Cash Flow – Operating Fund as of 1/31/24:
| YTD | BUDGET | |
| Income YTD: | $216,036 | $110,233 |
| Expenses YTD: | $74,530 | $117,976 |
| Surplus/(Deficit) YTD: | $141,506 | ($7,743) |