Budget Bits - June
Posted on Jun 15th, 2022
By Mike Bossio, Treasurer
From the May 31 Balance Sheet, our end of May Operating Fund is sitting at $182,954.20, which is $$4,450.55 less than the April 30, 2022, balance of $186,504.75
The May 31 Reserve Fund is $1,174,390.24, which is $17,011.48 greater than the April 30 balance of $1,157,378.76. We deposited our planned amount of $17.046.16. All other expenses are essentially within budgeted amounts.
We are progressing nicely. I will continue to update you monthly.
