Budget Bits - July
Posted on Jul 17th, 2022
By Mike Bossio, Treasurer
From the June 30 Balance Sheet, our end of June Operating Fund is sitting at $181,364.25, which is $689.95 less than the May balance of $182,054.20.
The June Reserve Fund is $1,190,802.43 which is $16,412.19 greater than the May31 balance of $1,174,390.24. 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.
