Treasurer Report

This month the General Fund balance decreased to $39,489 as expenses exceeded income by $1,012.  Year-to- date income is about $8K behind this time last year and about $19K behind budgeted income year-to-date.  Year-to-date expenses are about $10K below budget.  Mission Share is current at 10% of General Fund receipts.

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

The mortgage loan balance is $167,664.

The Contingency Reserve Fund balance is $58,278.

Endowment fund balances total $109,164.

Other special funds total $123,827.