Nov 2023 Financial Snapshot
November 15, 2023Cash Flow – Operating Fund as of 10/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $976,142 | $1,082,500 |
| Expenses YTD: | $934,642 | $1,142,402 |
| Surplus/(Deficit) YTD: | $41,500 | ($59,902) |
Cash Flow – Operating Fund as of 10/31/23:
| ACTUAL | BUDGETED | |
| Income YTD: | $976,142 | $1,082,500 |
| Expenses YTD: | $934,642 | $1,142,402 |
| Surplus/(Deficit) YTD: | $41,500 | ($59,902) |