January 2025 Financial Snapshot
January 15, 2025Cash Flow – Operating Fund as of 12/30/24:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,385,868 | $1,322,800 |
| Expenses YTD: | $1,299,624 | $1,373,459 |
| Surplus/(Deficit) YTD: | $ 86,244 | ($50,659) |
Cash Flow – Operating Fund as of 12/30/24:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,385,868 | $1,322,800 |
| Expenses YTD: | $1,299,624 | $1,373,459 |
| Surplus/(Deficit) YTD: | $ 86,244 | ($50,659) |