|
Final Treasurer’s Report for 2007
|
INCOME |
JAN |
FEB |
MAR |
APR |
MAY |
JUN |
JUL |
AUG |
SEP |
OCT |
NOV |
DEC |
YTD |
|
Budgeted Income |
71,770 |
20 |
20 |
71,770 |
20 |
20 |
71,770 |
20 |
20 |
71,770 |
20 |
20 |
287,240 |
|
Actual Income |
74,910 |
3,263 |
34,334 |
38,131 |
2,252 |
13,241 |
53,980 |
1,513 |
4,009 |
62,801 |
3,198 |
2,525 |
294,157 |
|
Variance |
3,140 |
3,243 |
34,314 |
-33,639 |
2,232 |
13,221 |
(17,790) |
1,493 |
3,989 |
(8,969) |
3,178 |
2,505 |
6,917 |
|
Budgeted Expense |
30,866 |
17,666 |
20,412 |
30,826 |
26,783 |
17,558 |
30,717 |
28,383 |
18,882 |
30,566 |
17,382 |
17,383 |
287,441 |
|
Actual Expense |
33,886 |
24,261 |
19,041 |
29,361 |
15,282 |
20,545 |
27,768 |
16,523 |
14,749 |
37,748 |
19,302 |
17,349 |
275,814 |
|
Variance |
(3,020) |
(6,595) |
1,371 |
1,465 |
11,501 |
(2,987) |
2,949 |
11,860 |
4,134 |
(7,182) |
(1,919) |
33 |
11,627 |
|
Reserve Balance |
38,942 |
37,704 |
37,714 |
50,215 |
50,238 |
50,251 |
62,363 |
62,373 |
62,373 |
74,874 |
75,274 |
75,274 |
75,274 |
|
Operating Balance |
41,140 |
21,141 |
35,435 |
44,206 |
31,175 |
23,872 |
50,083 |
35,073 |
24,333 |
49,322 |
33,282 |
17,614 |
17,614 |
| Liab/Equit |
80,082 |
58,845 |
73,149 |
94,421 |
81,414 |
74,123 |
112,446 |
97,445 |
86,706 |
124,196 |
108,556 |
92,888 |
92,888 |
|
