August Financial Report

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Here are the August financial figures:  

  • Operating Income: Actual YTD Operating Income of $320,075 is $12,333 over the budget of $307,742.    
  • Operating Expenses:  Actual YTD Operating Expenses of $316,707 are $1,712 under the YTD budget of $318,419.
  • Net Income/Loss:  For the first eight months of the fiscal year, we had a net gain of $3,368, compared to a budgeted loss of $10,677.    

Financial Notes

The financial results of the first eight months of the fiscal year are positive. This is the result of plate and pledge being over budget and expenses being under budget for the first eight months.  This is a positive because plate and pledge drop during the summer months.   
Greg Bell, Treasurer