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Financial Report


Fiscal Year 2011-12 
 INCOME    EXPENSES    SURPLUS/
(DEFICIT)
    
 July (beginning of CEFC's fiscal year) through January $585,669 $563,320$22,349 
    
October through December $238,490 $263,229 ($24,739) 
    
December 2011 $91,209 $75, 807 $15,402 
    
January 2012 $133,306  $53,712 $79,594
    
February 2012    $75,401$60,264  $15,137
    
 March 2012 $90,141$83,892  $6,249
    
 April 2012   $96,720    $61,763 $34,957 
    
May 2012  $52,212   $74,142 ($21,930)
    
 June 2012$53,159 $49,761 ($3,398)


      July    Aug Sept Oct  NovDec 
       
 Actual Income $79,225     $56,728$77,920 $67,580  $79,701 $91,209
       
Actual Expenses $70,157  $72,414$103,808  $95,572 $91,850 $75,807
       
 Jan  Feb MarchAprilMayJune
       
 Actual Income  $133,306  $73,956   $90,141 $96,720 $52,212 $53,159 
       
Actual Expenses  $58,762  $60,264   $83,892 $61,763 $74,142  $49,761

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  July   AugSept  OctNov Dec 
       
Actual Income  $79,225 $56,728 $77,920  $67,580  $79,701  $91,209  

      
Required Income   $94,308$94,308 $94,308  $94,308  $94,308 $94,308  
       
  Jan   Feb   March  April   May   June  
       
Actual Income   $133,306  $73,956$90,141  $96,720 $52,212$53,159 
       
Required Income  $94,308   $94,308 $94,308  $94,308   $94,308  $94,308   

Click to enlarge

 July Aug Sept  OctNov Dec 
       
 Actual Expense    $70,157  $72,414$103,808  $95,572    $91,850  $75,807  

      
Budgeted Expense$94,308 $94,308  $94,308  $94,308  $94,308  $94,308  
       
 Jan   Feb    March April May June 
       
 Actual Expense   $58,762  $60,264$83,892$61,763 $74,142 $49,761
       
Budgeted Expense  $94,308 $94,308  $94,308  $94,308  $94,308 $94,308 

Click to enlarge



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