We are half-way through our fiscal year, so it’s time to provide an update on the current state of our finances.
First up is the balance sheet. This is the bank account balances and our internal fund balances. There are comments at the bottom to explain a few of the rows.
Next is the year-to-date Budget vs Actuals report for this year, to see where we are in comparison to what we budgeted. Keep in mind that we’re only halfway through the year, so some things that look like we’re way under budget still may have further spending before the end of the year. Unfortunately, this one generates with the text being kind of tiny due to the amount of information it has to fit on the page. It will probably be easier to read if you download it and open it in a PDF reader so you can zoom in on it. The second page has my notes about the current status of many of the items.
As mentioned at the bottom of the budget report, feel free to contact me if you have any questions about it.
Dave Miller – Treasurer
rollingmeadowshoami@gmail.com
616-236-3305