Treasurer Report

This month the General Fund balance decreased to $46,340 as expenses exceeded income by $4,541.  Year-to- date income is about $9K behind this time last year and about $5,500 behind budgeted income year-to-date.  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 $171,444.

The Contingency Reserve Fund balance is $50,000.

Endowment fund balances total $109,164.

Other special funds total $102,243.