Jan 2024 Financial Snapshot
January 17, 2024Cash Flow – Operating Fund as of 12/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,239,072 | $1,300,000 |
| Expenses YTD: | $1,218,473 | $1,370,882 |
| Surplus/(Deficit) YTD: | $20,599 | ($70,882) |
Cash Flow – Operating Fund as of 12/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $1,239,072 | $1,300,000 |
| Expenses YTD: | $1,218,473 | $1,370,882 |
| Surplus/(Deficit) YTD: | $20,599 | ($70,882) |