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Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Totals
TOTAL INCOME 1,352,625$ 1,543,077$ 1,774,732$ 2,187,636$ 2,036,813$ 1,713,727$ 1,714,399$ 1,465,376$ 1,404,574$ 1,316,192$ 1,331,434$ 1,288,472$ 19,129,058$
TOTAL EXPENSES 1,314,261$ 1,296,188$ 1,447,856$ 1,572,304$ 1,482,329$ 1,352,304$ 1,468,541$ 1,240,877$ 1,232,068$ 1,307,032$ 1,221,021$ 1,188,254$ 16,123,034$
MONTHLY NET INCOME 38,365$ 246,889$ 326,877$ 615,333$ 554,484$ 361,424$ 245,858$ 224,499$ 172,506$ 9,160$ 110,413$ 100,217$ 3,006,024$
YEAR TO DATE NET INCOME 38,365$ 285,253$ 612,130$ 1,227,463$ 1,781,947$ 2,143,370$ 2,389,229$ 2,613,728$ 2,786,234$ 2,795,394$ 2,905,807$ 3,006,024$
Summary Budget For FY2020