financial report · L-2

L-2 - Monthly Departmental Budget Report

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Monthly Activity Report August September October November December January February March April May June July Account Typ… 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2024 Expense 0.00 49,080.00 14,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund 740 Surplus (Deficit): 9,183.69 -40,335.85 -5,095.87 6,184.16 9,425.46 9,500.52 9,411.62 9,580.41 9,656.45 10,172.89 9,332.64 2,690.72 Total Surplus (Deficit): -137,757.83 199,775.32 2,036,050.31 -75,877.74 -130,100.79 -778,331.31 123,350.38 -368,454.62 1,803,650.45 1,195,683.83 -906,237.00 -907,628.21 7/12/2024 12:37:38 PM Page 4 of 5

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