August 2023 Financial Snapshot
August 16, 2023Cash Flow – Operating Fund as of 7/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $738,769 | $757,750 |
| Expenses YTD: | $733,504 | $799,681 |
| Surplus/(Deficit) YTD: | $5,265 | ($41,348) |
Treasurer’s note: July income was again below budget. July expenses were below budget. Income vs expenses for July was $29,981.