Budget Bits - April
Posted on Apr 11th, 2018
by Mike Bossio, Treasurer
This report is essentially the same as the March Budget Bits only with updated numbers. As such, all income and expenses, and Reserve Fund savings are as planned. No surprises. The Operating Budget continues to be strong with a balance of $108,886. The Reserve Fund is also as planned. It has a balance of $671,324 and we made the planned deposit of $14,829. That’s it for now. I will continue to keep you apprised of our performance on a monthly basis.