July 2023 Financial Snapshot
July 19, 2023Cash Flow – Operating Fund as of 6/30/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $636,677 | $649,500 |
| Expenses YTD: | 663,531 | 685,441 |
| Surplus/(Deficit) YTD: | (26,854) | (35,441) |
Treasurer’s note: June income again fell short of budget, but expenses were also below budget