Sept 2023 Financial Snapshot
September 20, 2023Cash Flow – Operating Fund as of 8/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $801,031 | $866,667 |
| Expenses YTD: | $839,643 | $913,921 |
| Surplus/(Deficit) YTD: | ($38,612) | ($47,255) |
Treasurer’s note: August income was the lowest in over 15 years, resulting in a year-to-date deficit for the first time this year, even though expenses for the month were below budget.