This month the General Fund balance decreased to $61,024 as expenses exceeded income by $502. This was aided by a stock donation. 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 $175,217.
The Contingency Reserve Fund balance is $50,000.
Endowment fund balances total $109,164.
Other special funds total $106,979.