Balance Sheet Analysis
Total Income
$8,375,410.58
Total Expense
$8,136,390.74
Net Position
$239,019.84
Months Reported
128
| Month | Income | Expense | Net | Status |
|---|---|---|---|---|
| August 2026 | $61,005.53 | $57,717.53 | $3,288.00 | Surplus |
| July 2026 | $71,709.51 | $78,053.01 | -$6,343.50 | Deficit |
| June 2026 | $67,187.35 | $52,992.11 | $14,195.24 | Surplus |
| May 2026 | $56,916.49 | $102,719.01 | -$45,802.52 | Deficit |
| April 2026 | $57,339.69 | $57,379.16 | -$39.47 | Deficit |
| March 2026 | $70,868.05 | $66,488.66 | $4,379.39 | Surplus |
| February 2026 | $62,304.08 | $53,759.61 | $8,544.47 | Surplus |
| January 2026 | $66,308.82 | $70,116.36 | -$3,807.54 | Deficit |
| December 2025 | $80,801.58 | $61,817.48 | $18,984.10 | Surplus |
| November 2025 | $54,579.07 | $66,384.92 | -$11,805.85 | Deficit |
| October 2025 | $123,926.48 | $62,295.76 | $61,630.72 | Surplus |
| September 2025 | $66,733.57 | $72,980.71 | -$6,247.14 | Deficit |
| August 2025 | $61,097.22 | $70,621.77 | -$9,524.55 | Deficit |
| July 2025 | $70,611.49 | $60,770.01 | $9,841.48 | Surplus |
| June 2025 | $60,595.65 | $45,541.64 | $15,054.01 | Surplus |
| May 2025 | $60,401.77 | $114,142.44 | -$53,740.67 | Deficit |
| April 2025 | $60,011.45 | $47,132.26 | $12,879.19 | Surplus |
| March 2025 | $63,793.40 | $48,974.23 | $14,819.17 | Surplus |
| February 2025 | $50,517.68 | $83,211.57 | -$32,693.89 | Deficit |
| January 2025 | $62,221.57 | $62,460.78 | -$239.21 | Deficit |
| December 2024 | $78,291.20 | $52,570.96 | $25,720.24 | Surplus |
| November 2024 | $57,151.01 | $64,147.54 | -$6,996.53 | Deficit |
| October 2024 | $62,560.16 | $54,946.62 | $7,613.54 | Surplus |
| September 2024 | $43,867.32 | $56,086.22 | -$12,218.90 | Deficit |
| August 2024 | $50,263.90 | $78,563.70 | -$28,299.80 | Deficit |
| July 2024 | $68,899.92 | $54,580.92 | $14,319.00 | Surplus |
| June 2024 | $50,173.90 | $71,232.80 | -$21,058.90 | Deficit |
| May 2024 | $59,234.90 | $83,002.14 | -$23,767.24 | Deficit |
| April 2024 | $56,866.92 | $63,928.51 | -$7,061.59 | Deficit |
| March 2024 | $54,492.83 | $64,781.25 | -$10,288.42 | Deficit |
| February 2024 | $55,916.99 | $72,298.50 | -$16,381.51 | Deficit |
| January 2024 | $66,364.67 | $55,947.12 | $10,417.55 | Surplus |
| December 2023 | $53,039.83 | $62,064.20 | -$9,024.37 | Deficit |
| November 2023 | $63,948.80 | $64,706.51 | -$757.71 | Deficit |
| October 2023 | $70,240.85 | $73,014.13 | -$2,773.28 | Deficit |
| September 2023 | $56,059.36 | $69,719.65 | -$13,660.29 | Deficit |
| August 2023 | $310,567.96 | $33,768.62 | $276,799.34 | Surplus |
| July 2023 | $95,087.59 | $83,499.44 | $11,588.15 | Surplus |
| June 2023 | $47,598.16 | $36,973.75 | $10,624.41 | Surplus |
| May 2023 | $49,363.89 | $48,280.57 | $1,083.32 | Surplus |
| April 2023 | $58,109.68 | $77,137.41 | -$19,027.73 | Deficit |
| March 2023 | $55,255.83 | $33,795.17 | $21,460.66 | Surplus |
| February 2023 | $42,307.09 | $46,780.05 | -$4,472.96 | Deficit |
| January 2023 | $56,581.82 | $92,140.43 | -$35,558.61 | Deficit |
| December 2022 | $52,385.71 | $33,548.58 | $18,837.13 | Surplus |
| November 2022 | $53,855.83 | $44,613.09 | $9,242.74 | Surplus |
| October 2022 | $58,647.12 | $101,217.84 | -$42,570.72 | Deficit |
| September 2022 | $48,876.26 | $29,081.16 | $19,795.10 | Surplus |
| August 2022 | $54,117.45 | $56,152.86 | -$2,035.41 | Deficit |
| July 2022 | $50,951.18 | $43,090.16 | $7,861.02 | Surplus |
| June 2022 | $54,998.64 | $86,707.36 | -$31,708.72 | Deficit |
| May 2022 | $62,147.77 | $35,223.83 | $26,923.94 | Surplus |
| April 2022 | $47,062.42 | $25,193.98 | $21,868.44 | Surplus |
| March 2022 | $67,751.02 | $73,976.50 | -$6,225.48 | Deficit |
| February 2022 | $52,609.93 | $45,032.41 | $7,577.52 | Surplus |
| January 2022 | $44,987.81 | $34,205.53 | $10,782.28 | Surplus |
| December 2021 | $54,093.69 | $74,149.59 | -$20,055.90 | Deficit |
| November 2021 | $161,347.69 | $144,823.28 | $16,524.41 | Surplus |
| October 2021 | $56,969.74 | $94,328.57 | -$37,358.83 | Deficit |
| September 2021 | $50,078.46 | $30,747.89 | $19,330.57 | Surplus |
| August 2021 | $68,008.15 | $37,051.26 | $30,956.89 | Surplus |
| July 2021 | $60,285.81 | $101,652.73 | -$41,366.92 | Deficit |
| June 2021 | $62,510.96 | $37,136.77 | $25,374.19 | Surplus |
| May 2021 | $51,335.25 | $55,639.94 | -$4,304.69 | Deficit |
| April 2021 | $55,695.32 | $32,434.97 | $23,260.35 | Surplus |
| March 2021 | $54,391.06 | $75,836.62 | -$21,445.56 | Deficit |
| February 2021 | $51,948.36 | $38,930.68 | $13,017.68 | Surplus |
| January 2021 | $61,792.53 | $102,698.39 | -$40,905.86 | Deficit |
| December 2020 | $57,019.88 | $25,144.63 | $31,875.25 | Surplus |
| November 2020 | $46,986.16 | $36,554.84 | $10,431.32 | Surplus |
| October 2020 | $248,178.83 | $238,591.46 | $9,587.37 | Surplus |
| September 2020 | $74,362.93 | $81,130.65 | -$6,767.72 | Deficit |
| August 2020 | $112,715.90 | $122,522.38 | -$9,806.48 | Deficit |
| July 2020 | $134,477.61 | $159,481.88 | -$25,004.27 | Deficit |
| June 2020 | $46,992.11 | $31,816.46 | $15,175.65 | Surplus |
| May 2020 | $53,479.71 | $39,738.10 | $13,741.61 | Surplus |
| April 2020 | $45,684.97 | $35,750.76 | $9,934.21 | Surplus |
| March 2020 | $52,888.12 | $84,459.09 | -$31,570.97 | Deficit |
| February 2020 | $53,449.76 | $33,137.77 | $20,311.99 | Surplus |
| January 2020 | $59,890.22 | $89,901.85 | -$30,011.63 | Deficit |
| December 2019 | $64,907.34 | $148,730.13 | -$83,822.79 | Deficit |
| November 2019 | $144,137.77 | $200,092.37 | -$55,954.60 | Deficit |
| October 2019 | $219,578.39 | $50,915.52 | $168,662.87 | Surplus |
| September 2019 | $78,776.54 | $74,817.71 | $3,958.83 | Surplus |
| August 2019 | $56,762.13 | $37,796.26 | $18,965.87 | Surplus |
| July 2019 | $94,392.44 | $85,093.24 | $9,299.20 | Surplus |
| June 2019 | $60,134.49 | $94,358.77 | -$34,224.28 | Deficit |
| May 2019 | $47,431.77 | $39,705.06 | $7,726.71 | Surplus |
| April 2019 | $47,222.61 | $164,915.35 | -$117,692.74 | Deficit |
| March 2019 | $184,397.01 | $72,423.35 | $111,973.66 | Surplus |
| February 2019 | $52,635.40 | $44,716.53 | $7,918.87 | Surplus |
| January 2019 | $49,858.72 | $45,023.43 | $4,835.29 | Surplus |
| December 2018 | $46,385.74 | $73,096.34 | -$26,710.60 | Deficit |
| November 2018 | $49,367.29 | $40,696.74 | $8,670.55 | Surplus |
| October 2018 | $46,978.61 | $75,642.79 | -$28,664.18 | Deficit |
| September 2018 | $53,476.62 | $48,154.22 | $5,322.40 | Surplus |
| August 2018 | $49,421.81 | $65,425.02 | -$16,003.21 | Deficit |
| July 2018 | $57,012.06 | $32,022.95 | $24,989.11 | Surplus |
| June 2018 | $64,890.13 | $119,651.44 | -$54,761.31 | Deficit |
| May 2018 | $53,429.20 | $81,113.85 | -$27,684.65 | Deficit |
| April 2018 | $122,342.24 | $32,657.08 | $89,685.16 | Surplus |
| March 2018 | $50,361.97 | $61,858.30 | -$11,496.33 | Deficit |
| February 2018 | $51,781.28 | $43,115.31 | $8,665.97 | Surplus |
| January 2018 | $46,444.79 | $47,596.41 | -$1,151.62 | Deficit |
| December 2017 | $118,773.11 | $62,210.22 | $56,562.89 | Surplus |
| November 2017 | $43,002.42 | $37,872.97 | $5,129.45 | Surplus |
| October 2017 | $50,727.65 | $70,390.09 | -$19,662.44 | Deficit |
| September 2017 | $46,802.89 | $21,772.35 | $25,030.54 | Surplus |
| August 2017 | $47,310.49 | $44,999.77 | $2,310.72 | Surplus |
| July 2017 | $41,941.90 | $76,770.55 | -$34,828.65 | Deficit |
| June 2017 | $45,526.42 | $38,977.15 | $6,549.27 | Surplus |
| May 2017 | $50,238.98 | $62,416.23 | -$12,177.25 | Deficit |
| April 2017 | $50,470.79 | $33,895.64 | $16,575.15 | Surplus |
| March 2017 | $52,624.59 | $74,953.88 | -$22,329.29 | Deficit |
| February 2017 | $44,243.58 | $38,310.16 | $5,933.42 | Surplus |
| January 2017 | $44,938.50 | $25,416.06 | $19,522.44 | Surplus |
| December 2016 | $42,404.75 | $72,457.21 | -$30,052.46 | Deficit |
| November 2016 | $43,071.00 | $44,011.86 | -$940.86 | Deficit |
| October 2016 | $40,571.55 | $22,001.51 | $18,570.04 | Surplus |
| September 2016 | $39,143.97 | $64,492.91 | -$25,348.94 | Deficit |
| August 2016 | $50,655.70 | $41,031.02 | $9,624.68 | Surplus |
| July 2016 | $43,889.30 | $19,973.91 | $23,915.39 | Surplus |
| June 2016 | $47,439.05 | $67,170.00 | -$19,730.95 | Deficit |
| May 2016 | $49,526.67 | $50,735.55 | -$1,208.88 | Deficit |
| April 2016 | $46,494.33 | $25,380.35 | $21,113.98 | Surplus |
| March 2016 | $46,744.14 | $59,811.63 | -$13,067.49 | Deficit |
| February 2016 | $45,056.94 | $32,086.94 | $12,970.00 | Surplus |
| January 2016 | $37,536.12 | $28,405.52 | $9,130.60 | Surplus |
| Total | $8,375,410.58 | $8,136,390.74 | $239,019.84 |