Treasurer Report

In May the General Fund balance decreased to $42,158 as expenses exceeded income by $8.3K.   Mission Share is current at 10% of General Fund receipts.

Income, Expenses, and General Fund balances for the past 13 months are shown in the graph.

The mortgage loan balance is $152,204.

The Contingency Reserve Fund balance is $58,278.

Endowment fund balances total $96,662.

Other special funds total $123,953.