1st Quarter Financials — The Income vs. Budget reflects average income for the 1st Quarter of the year. The income will increase substantially in the 2nd Quarter, as the Dues and Assessments for 2018 were billed out on April 2. On the expense side, these numbers are average also for the 1st quarter, but as you can see there is $21,267.78 under Capital Expenditures, which was the purchase of 2 new zero turn mowers. On the Balance Sheet, you will notice the Commerce Bank dredge note is at $129,330.15.
1st Quarter Financials (Income, Budget, Comparison)
Apr 27, 2018 | Bulletins & Classifieds