October 2018 Finances

November 1, 2018

October Budgeted Receipts     $183,685
October Actual Receipts     $202,063
FAVORABLE     $18,378

October Budgeted Expenses     $187,256
October Actual Expenses     $153,347
FAVORABLE     $33,910

Net for October     $48,716

YTD Budgeted Receipts     $1,606,679
YTD Actual Receipts     $1,517,698
UNFAVORABLE     $(88,981)

YTD Budgeted Expenses     $1,799,952
YTD Actual Expenses     $1,590,024
FAVORABLE     $209,928

NET YTD Budgeted (Deficit)     $(193,274)
NET YTD Actual (Deficit)     $(72,327)
YTD Actual vs Budget – FAVORABLE     $120,947

Budgeted Receipts for November     $156,203