Monthly Budget Report

May 26, 2021

Monthly Financial Overview May-21

Balance Sheet

General Ops

161229.88
Regional Investments 387670.7
All other 29032.43
Total Checking Account 577933.01
Month Actual Budget Over/Under Budget
Revenue 200396.79 133656.08 66740.71
Expenses 126938.08 144772.73 -17834.65
YTD Actual Budget Over (Under) Budget
Total Revenue 757063.26 668280.44 88782.82
Total Expenses 617165.25 758863.89 -141698.64

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