2018 Budget Committee

Budget Data
BudgetGraph

 

GENERAL FUND Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
Income $7,521.25 $7,502.50 $6,664.66 $8,466.50 $5,849.00 $14,452.80 $5,468.00 $6,428.76 $4,881.00 $7,414.87
Expenses $8,371.39 $5,250.65 $7,291.74 $7,585.50 $8,781.72 $15,314.17 $6,217.05 $6,911.16 $6,126.94 $8,317.62
Net Revenue -$850.14 $2,251.85 -$627.08 $881.00 -$2,932.72 -$861.37 -$749.05 -$482.40 -$1,245.94 -$902.75 $0.00 $0.00 $0.00
Building Fund:
Income $320.00 $110.00 $500.00 $2,360.65 $6,166.58 $1,707.00 $326.00 $899.00 $110.00 $7,050.84
Expenses $95.39 $3,331.85 $293.15 $2,979.08 $3,767.53 $0.00 $163.48 $330.08 $2,335.23
Net Revenue $320.00 $14.61 -$2,831.85 $2,067.50 $3,187.50 -$2,060.53 $326.00 $735.52 -$220.08 $4,715.61 $0.00 $0.00 $0.00
Memorial Fund:
Income $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05
Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Revenue $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.00 $0.00
Small Games Fund:
Income $0.00 $0.00 $0.00 $9,989.00 $0.00 $0.00 $0.00 $0.00 $0.00
Expenses $0.00 $0.00 $0.00 $3,912.04 $569.57 $0.00 $4,500.00 $150.00 $0.00
Net Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $6,076.96 -$569.57 $0.00 -$4,500.00 -$150.00 $0.00 $0.00 $0.00
Total -$530.09 $2,266.51 -$3,458.88 $2,948.55 $254.83 $3,155.11 -$992.57 $253.17 -$5,965.97 $3,662.91 $0.05 $0.00 $0.00