December Treasurer's Report
Year-To-Date Total Income: $306,878.92 is 106% of Budgeted YTD Total Income: $289,923.34. NOTE: This total includes the full amount of the 2021 Prepaid Pledges received in 2020 ($46,585.08) and $4,492.97 in Prior Year Pledges. Our Total YTD Income minus these values is $255,800.87 which is 88.2% of our Budgeted YTD Total Income.
Year-To-Date Total Expenses: $269,375.61 is 84.7% of our Budgeted YTD Total Expense: $318,018.22.
Read the full report here. Please feel free to ask me any questions you may have!
Beth Addington, Treasurer