Financials

December 2019 Financials

December Budgeted Receipts  $       471,373  December Actual Receipts  $       711,358  FAVORABLE  $       239,985    December Budgeted Expenses  $       193,166  December Actual Expenses  $       183,216  FAVORABLE  $             9,950    Net for December  $       528,142    YTD Budgeted Receipts  $   2,416,664  YTD Actual Receipts  $   3,119,687  FAVORABLE  $       703,023  YTD Budgeted Expenses  $   2,416,664  YTD Actual Expenses  $   2,353,010  FAVORABLE  $          63,654  NET YTD Budgeted (Deficit)  $                        0  NET YTD Actual …

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November 2019 Financials

November Budgeted Receipts  $       178,624  November Actual Receipts  $       243,099  FAVORABLE  $          64,475    November Budgeted Expenses  $       196,906  November Actual Expenses  $       180,396  FAVORABLE  $          16,510    Net for November  $          62,703    YTD Budgeted Receipts  $   1,945,292  YTD Actual Receipts  $   2,408,329  FAVORABLE  $       463,038  YTD Budgeted Expenses  $   2,223,498  YTD Actual Expenses  $   2,169,794  FAVORABLE  $          53,704  NET YTD Budgeted (Deficit)  $     (278,206) NET YTD Actual …

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October 2019 Financials

October Budgeted Receipts  $       241,492  October Actual Receipts  $       291,630  FAVORABLE  $          50,139    October Budgeted Expenses  $       204,226  October Actual Expenses  $       209,659  UNFAVORABLE  $           (5,432)   Net for October  $          81,972    YTD Budgeted Receipts  $   1,766,667  YTD Actual Receipts  $   2,165,230  FAVORABLE  $       398,563  YTD Budgeted Expenses  $   2,026,592  YTD Actual Expenses  $   1,989,398  FAVORABLE  $          37,194  NET YTD Budgeted (Deficit)  $     (259,925) NET YTD Actual …

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September 2019 Financials

September Budgeted Receipts  $       147,827  September Actual Receipts  $       291,710  FAVORABLE  $       143,884    September Budgeted Expenses  $       214,234  September Actual Expenses  $       200,779  UNFAVORABLE  $          13,455    Net for September  $          90,931    YTD Budgeted Receipts  $   1,525,176  YTD Actual Receipts  $   1,873,600  FAVORABLE  $       348,424  YTD Budgeted Expenses  $   1,822,366  YTD Actual Expenses  $   1,779,739  FAVORABLE  $          42,626  NET YTD Budgeted (Deficit)  $     (297,190) NET YTD Actual …

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August 2019 Financials

August Budgeted Receipts  $       166,319  August Actual Receipts  $       184,945  FAVORABLE  $          18,626    August Budgeted Expenses  $       203,395  August Actual Expenses  $       218,690  UNFAVORABLE  $        (15,295)   Net for August  $        (33,745)   YTD Budgeted Receipts  $   1,377,349  YTD Actual Receipts  $   1,581,890  FAVORABLE  $       204,541  YTD Budgeted Expenses  $   1,608,132  YTD Actual Expenses  $   1,578,961  FAVORABLE  $          29,171  NET YTD Budgeted (Deficit)  $     (230,783) NET YTD Actual …

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July 2019 Financials

July Budgeted Receipts  $       226,936  July Actual Receipts  $       251,906  FAVORABLE  $          24,970  July Budgeted Expenses  $       188,024  July Actual Expenses  $       200,741  UNFAVORABLE  $        (12,716) Net for July  $          51,166  YTD Budgeted Receipts  $   1,211,030  YTD Actual Receipts  $   1,396,944  FAVORABLE  $       185,914  YTD Budgeted Expenses  $   1,404,737  YTD Actual Expenses  $   1,360,271  FAVORABLE  $          44,467  NET YTD Budgeted (Deficit)  $     (193,707) NET YTD Actual (Deficit)  $          36,674  YTD …

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June 2019 Financials

June Budgeted Receipts  $       152,250  June Actual Receipts  $       198,257  FAVORABLE  $          46,007  June Budgeted Expenses  $       206,105  June Actual Expenses  $       196,941  FAVORABLE  $             9,164  Net for June  $             1,316  YTD Budgeted Receipts  $       984,094  YTD Actual Receipts  $   1,145,038  FAVORABLE  $       160,944  YTD Budgeted Expenses  $   1,216,713  YTD Actual Expenses  $   1,159,530  FAVORABLE  $          57,183  NET YTD Budgeted (Deficit)  $     (232,619) NET YTD Actual (Deficit)  $        (14,493) YTD …

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May 2019 Financials

May Budgeted Receipts  $                                 159,945  May Actual Receipts  $                                 203,058  FAVORABLE  $                                    43,113  May Budgeted Expenses  $                                 200,941  May Actual Expenses  $                                 191,822  FAVORABLE  $                                       9,120  Net for May  $                                    11,236  YTD Budgeted Receipts  $                                 831,844  YTD Actual Receipts  $                                 946,781  FAVORABLE  $                                 114,937  YTD Budgeted Expenses  $                             1,010,608  YTD Actual Expenses  $                                 962,589  FAVORABLE  $                                    48,018  NET YTD Budgeted (Deficit)  $                               (178,764) NET YTD Actual (Deficit)  $                                  (15,809) YTD …

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March 2019 Financials

March Budgeted Receipts  $                                 150,937  March Actual Receipts  $                                 170,112  FAVORABLE  $                                    19,175  March Budgeted Expenses  $                                 191,454  March Actual Expenses  $                                 171,369  FAVORABLE  $                                    20,085  Net for March  $                                     (1,257) YTD Budgeted Receipts  $                                 492,931  YTD Actual Receipts  $                                 541,733  FAVORABLE  $                                    48,802  YTD Budgeted Expenses  $                                 610,389  YTD Actual Expenses  $                                 581,002  FAVORABLE  $                                    29,387  NET YTD Budgeted (Deficit)  $                               (117,458) NET YTD Actual (Deficit)  $                                  (39,269) YTD …

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February 2019 Financials

February Budgeted Receipts  $                                 163,472  February Actual Receipts  $                                 192,083  FAVORABLE  $                                    28,612  February Budgeted Expenses  $                                 200,492  February Actual Expenses  $                                 216,482  UNFAVORABLE  $                                  (15,990) Net for February  $                                  (24,398) YTD Budgeted Receipts  $                                 341,994  YTD Actual Receipts  $                                 371,621  FAVORABLE  $                                    29,627  YTD Budgeted Expenses  $                                 418,934  YTD Actual Expenses  $                                 409,633  FAVORABLE  $                                       9,301  NET YTD Budgeted (Deficit)  $                                  (76,941) NET YTD Actual (Deficit)  $                                  (38,012) YTD …

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