FINANCIAL REPORT

March 12, 2023

Week 49

Fiscal year is April through March

 

INCOME:

January                      $17,734

February                    $11,785

March                         $11,981

 

 ​Fiscal Year:             $183,683

 

Budget Goal:           $179,821

  

EXPENSES           $182,890

 

CASH ON HAND:

Checking:                  $10,835

 ​Savings:                    $15,002

 

GENERAL FUND

$14,259

 

​SPECIAL FUNDS

               (Mar)         [Balance]

       MOG Home   ($750)          [$5,271]

       Op “E”            ($210)           [$3,054]

       Youth                ($0)             [$3,081]

 

Your faithfulness is greatly appreciated!