October 2023 Financial Snapshot
October 25, 2023Cash Flow – Operating Fund as of 9/30/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $894,650 | $974,250 |
| Expenses YTD: | $857,034 | $1,028,161 |
| Surplus/(Deficit) YTD: | 37,616 | ($53,911) |
Treasurer’s note: We are $91,527 below our projected budget. However we are $79,600 below our projected income. YTD our actual income-expenses is $37,616.