Treasurer Report

This month the General Fund balance increased to $44,335 as expenses exceeded income by about $1K. Income for the year is running about $6K under budget and expenses are about $27K under budget.  The graph below shows income and expenses along with General and Contingency Reserve fund balances for the past year.  The Contingency Reserve was established from the General Fund in July.

The mortgage loan balance is $186.461.

The Contingency Reserve Fund balance is $50,000.

Endowment fund balances total $106,553.

Other special funds total $98,050.