By Mike Bossio, Treasurer
From the April 30 Balance Sheet, our Operating Fund was $181,487.44 an increase of $6,590.16 over the March 31 balance of $174,897.28. We continue to perform as planned. No unexpected expenses to date. Several of the more significant expenses in March included: Building Repair and Maintenance: $1,341.01 actual vs. $1000 budgeted; Roof Repair and Maintenance: $2,315.56 actual vs. $333.00 budgeted; and Federal Income Tax $2,246.00 vs a $1000.00 budget.
The April 30 Reserve Fund was $1,312,788.91, which was $29,728.54 greater than the March 31 balance of $1,283,060.37. Again, we did deposit our planned amount of $26,320 and had earned interest of $3,408.54.
Our finances are in excellent shape year to date. I will continue to update you monthly.
