August 2023 Notes
- Investments had losses in August
- Employee Retention Credit monies are coming in as anticipated
- Looking into a maintenance agreement on the kitchen appliances
- Staff cuts & retirements have shifted some responsibilities & duties
- Key FOB system now on Abel Room door & Playground door. Project fully funded by an individual member & Food Rescue.
- Ice machine is beyond repair. Looking into replacing. A member stepped up to purchase a new ice machine.
In August
| Income | $71,747 | Expenses | $78,831 | |
| Budget | $73,931 | Budget | $71,247 | |
| Under | $2,184 | Over | $7,584 |
This Fiscal Year:
| Income | $160,244 | Expenses | $153,669 | |
| Budget | $140,375 | Budget | $154,817 | |
| Over | $19,869 | Under | $1,148 |
This Fiscal Year vs Last Fiscal Year (YTD):
| Income: | $160,244 | vs | $132,371 |
| Expenses: | $153,669 | vs | $150,225 |