September 2018 Finances

October 23, 2018

September Budgeted Receipts     $165,789
September Actual Receipts     $134,678
UNFAVORABLE     $(31,112)

September Budgeted Expenses     $194,004
September Actual Expenses     $166,875
FAVORABLE     $27,129

Net for September     $(32,198)

YTD Budgeted Receipts     $1,422,994
YTD Actual Receipts     $1,315,635
UNFAVORABLE     $(107,359)

YTD Budgeted Expenses     $1,612,696
YTD Actual Expenses     $1,436,678
FAVORABLE     $176,018

NET YTD Budgeted (Deficit)     $(189,702)
NET YTD Actual (Deficit)     $(121,043)
YTD Actual vs Budget – FAVORABLE     $68,659

Budgeted Receipts for October     $183,581