Finance Summary (1st Quarter Report, 2016-17)

pdfOctober_2016_Board_RevExp.pdf

Summary: The September reports show a typical picture of early fiscal year. Program expenses are starting to show up; pledge income is slightly lower, rental income is higher (early voting, conferences, and a busy event schedule). Most figures are comparable to last year.

 

  • Annual external financial review (Agreed Upon Procedures) is complete and will be reviewed by the Board Finance Advisory Committee in November.
  • YTD net: $6,684 (vs. $10,611 for 1Q FY 2015-16)

 

(document by Daniel Trollinger, Director of Administration)