February 2025 Financial Snapshot
February 19, 2025Cash Flow – Operating Fund as of 1/31/25:
| ACTUAL | BUDGETED | |
| Income YTD: | $214,588 | $115,663 |
| Expenses YTD: | $ 99,718 | $120,256 |
| Surplus/(Deficit) YTD: | $114,870 | ($4,593) |
Cash Flow – Operating Fund as of 1/31/25:
| ACTUAL | BUDGETED | |
| Income YTD: | $214,588 | $115,663 |
| Expenses YTD: | $ 99,718 | $120,256 |
| Surplus/(Deficit) YTD: | $114,870 | ($4,593) |