December 2024 Financial Snapshot
December 18, 2024Cash Flow – Operating Fund as of 11/30/24:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,274,848 | $1,213,567 |
| Expenses YTD: | $1,129,369 | $1,259,004 |
| Surplus/(Deficit) YTD: | $ 145,479 | ($45,437) |
Cash Flow – Operating Fund as of 11/30/24:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,274,848 | $1,213,567 |
| Expenses YTD: | $1,129,369 | $1,259,004 |
| Surplus/(Deficit) YTD: | $ 145,479 | ($45,437) |