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January Financial Report.pdf

FSMA-Narrative-January-2019-Finances.pdf
Preview of January Financial Report
🔗 Source: firststatemontessori.org
📊 Size: 71 KB
📄 Pages: 1 page
⬇️ Downloads: 20

Summary

$8,467,763 (99.1% of budgeted $8,543,709). Expenses: $4,731,586 (58.37% of budgeted $8,106,405). Projected year-end cash balance: $437,689 ($581,954 if no contingency funds are spent). Reserves: $797,526 ($722,526 Summer Pay Reserve, $75,000 Maintenance/Building Reserve).

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Description

$8,467,763 (99.1% of budgeted $8,543,709). Expenses: $4,731,586 (58.37% of budgeted $8,106,405).

Technical Information

  • File Format: PDF
  • File Size: 71 KB
  • Pages: 1
  • Language: EN
  • Total Downloads: 20
  • Last Updated: 11 hours ago

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