This month the General Fund balance declined to $60,265 as expenses exceeded income by $1,074. This is somewhat offset by the pledge prepayments that were posted in January. Mission Share is current at 10% of General Fund receipts.
Income and Expenses for the past 13 months are shown in the graph.
The mortgage loan balance is $178,984.
The Contingency Reserve Fund balance is $50,000.
Endowment fund balances total $109,164.
Other special funds total $101,498.