In September:
Income $102,252 Expenses $73,165
Budget $79,067 Budget $69,143
Over $23,185 Over $4,022
This Fiscal Year:
Income $262,496 Expenses $226,869
Budget $219,442 Budget $223,985
Over $43,054 Over $2,884
This Fiscal Year vs Last Fiscal Year (YTD):
Income: $262,496 vs $183,981
Expenses: $226,869 vs $246,778
Notes:
- Investments had losses in September
- Moving forward on a maintenance agreement for the kitchen appliances with CES Equipment
- Ice machine is beyond repair. A member stepped up to purchase a new ice machine. Waiting on an estimate.
- Gutter repair/replacement needed