Total Cash Balance
$3,809.00
Outstanding Deposits
$4,330.00
Outstanding Liabilities
$3,200.00
YTD Income
$29,739.00
YTD Expenses
$26,000.00
YTD Balance
$3,739.00
MTD Income
$0.00
MTD Expenses
$0.00
MTD Balance
$0.00
Active Members
0
Dues Paid
0/ 0
% Dues Paid
0%
Budget Spent
$26,000.00(102%)
of $25,500.00
On Track
categories
Over Budget
categories
Total Income
$29,739.00(103%)
of $29,000.00
On Track / Surplus
categories
Under Budget
category