July 2023 Financial Snapshot

July 19, 2023

Cash Flow – Operating Fund as of 6/30/23:

        ACTUAL         BUDGETED
Income YTD:       $636,677           $649,500
Expenses YTD:          663,531             685,441
Surplus/(Deficit) YTD:          (26,854)             (35,441)

Treasurer’s note: June income again fell short of budget, but expenses were also below budget