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1
Contributions - Planned
Contributions - Actual
Contributions - Difference
Expenditures - PlannedExpenditures - Actual
Expenditures - Difference
Savings - PlannedSavings - Actual
Savings - Difference
2
March $ 29,325.00 $ 6,114.20 $ (23,210.80) $ 7,335.00 $ 3,383.62 $ (3,951.38) $ 21,990.00 $ 2,730.58 $ (19,259.42)
3
April $ 9,680.00 $ 29,746.90 $ 20,066.90 $ 2,698.00 $ 1,916.93 $ (781.07) $ 6,982.00 $ 27,829.97 $ 20,847.97
4
May $ 10,375.00 $ 4,647.20 $ (5,727.80) $ 15,698.00 $ 5,783.44 $ (9,914.56) $ (5,323.00) $ (1,136.24) $ 4,186.76
5
June $ 3,440.00 $ 2,513.80 $ (926.20) $ 2,173.00 $ 3,669.59 $ 1,496.59 $ 1,267.00 $ (1,155.79) $ (2,422.79)
6
July $ 2,430.00 $ 6,232.40 $ 3,802.40 $ 1,805.72 $ 1,154.48 $ (651.24) $ 624.28 $ 5,077.92 $ 4,453.64
7
August $ 3,700.00 $ 2,030.40 $ (1,669.60) $ 1,801.18 $ 2,169.53 $ 368.35 $ 1,898.82 $ (139.13) $ (2,037.95)
8
September $ 4,450.00 $ 4,976.40 $ 526.40 $ 7,204.00 $ 1,671.12 $ (5,532.88) $ (2,754.00) $ 3,305.28 $ 6,059.28
9
October $ 4,358.08 $ 2,168.00 $ (2,190.08) $ 1,804.00 $ 500.86 $ (1,303.14) $ 2,554.08 $ 1,667.14 $ (886.94)
10
November $ 4,445.00 $ 4,068.00 $ (377.00) $ 1,852.41 $ 1,908.31 $ 55.90 $ 2,592.59 $ 2,159.69 $ (432.90)
11
December $ 6,115.00 $ 6,348.40 $ 233.40 $ 1,466.00 $ 262.86 $ (1,203.14) $ 4,649.00 $ 6,085.54 $ 1,436.54
12
January $ 5,370.00 $ 13,666.40 $ 8,296.40 $ 1,496.00 $ 3,935.13 $ 2,439.13 $ 3,874.00 $ 9,731.27 $ 5,857.27
13
February $ 3,160.00 $ 2,743.78 $ (416.22) $ 2,466.00 $ 2,675.95 $ 209.95 $ 694.00 $ 67.83 $ (626.17)
14
Total $ 86,848.08 $ 85,255.88 $ (1,592.20) $ 47,799.31 $ 29,031.82 $ (18,767.49) $ 39,048.77 $ 56,224.06 $ 17,175.29
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