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IncomeExpenseMonthly Budget vs Actual
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BudgetActualNetBudgetActualNetBudgetActual+/- Actual / Projected
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January$59,723.22$65,828.08$6,104.86January$14,501.94$9,622.33-$4,879.61January$45,221.28$56,205.75$10,984.47Actual
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February$16,967.38$11,734.91-$5,232.47February$14,628.94$16,211.84$1,582.90February$2,338.44-$4,476.93-$6,815.37Actual
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March$6,799.83$3,761.84-$3,037.99March$16,803.94$11,589.13-$5,214.81March-$10,004.11-$7,827.29$2,176.82Actual
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April$176,400.81$189,525.07$13,124.26April$133,548.94$157,319.45$23,770.51April$42,851.87$32,205.62-$10,646.25Actual
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May$18,975.22$10,662.20-$8,313.02May$19,633.94$31,077.21$11,443.27May-$658.72-$20,415.01-$19,756.29Actual
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June$7,443.83$5,880.35-$1,563.48June$25,398.94$33,906.43$8,507.49June-$17,955.11-$28,026.08-$10,070.97Actual
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July$67,075.81$79,335.76$12,259.95July$26,294.94$37,346.89$11,051.95July$40,780.87$41,988.87$1,208.00Actual
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August$18,900.22$12,658.26-$6,241.96August$25,326.94$35,148.92$9,821.98August-$6,426.72-$22,490.66-$16,063.94Actual
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September$7,418.83$3,427.59-$3,991.24September$28,705.94$45,585.82$16,879.88September-$21,287.11-$42,158.23-$20,871.12Actual
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October$86,225.00$79,583.89-$6,641.11October$16,864.94$26,337.90$9,472.96October$69,360.06$53,245.99-$16,114.07Actual
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November$1,725.00$8,539.84$6,814.84November$19,916.94$18,131.83-$1,785.11November-$18,191.94-$9,591.99$8,599.95Actual
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December$1,725.00$2,763.11$1,038.11December$25,783.94$38,075.67$12,291.73December-$24,058.94-$35,312.56-$11,253.62Actual
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Total Income$473,700.90Total Expense$460,353.42
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Projected Reserve $101,969.86
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YTD Reserve$13,347.48
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Remaining Projected Reserve$0.00
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Projected Final Reserve$13,347.48
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