Monthly Budget Report

July 20, 2021

Monthly Financial Overview Jun-21

Balance Sheet

General Ops 206670.75
Regional Investments 398632.48
All other 32719.43
Total Checking Account 638022.66
Month Actual Budget Over/Under Budget
Revenue 186350.65 133656.08 52694.57
Expenses 128284.13 144772.73 -16488.6
YTD Actual Budget Over (Under) Budget
Total Revenue 943413.91 801936.52 141477.39
Total Expenses 745449.38 903636.62 -158187.24

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