financial report · L-2

L-2 - Monthly Departmental Budget Report

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Monthly Activity Report June July August September October November December January February March April May Account Typ… 2022 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2023 Fund 740 Surplus (Deficit): 7,631.98 7,493.16 5,254.78 7,222.63 -9,851.89 8,178.78 7,051.07 8,417.30 8,816.40 8,753.46 7,737.76 2,032.67 Total Surplus (Deficit): -1,334,865.40 -707,273.69 -171,716.31 -210,269.82 1,465,741.89 -654,361.26 -497,297.58 56,915.77 -539,154.80 -11,829.17 1,219,555.26 -2,441,973.46 5/10/2023 11:19:57 AM Page 4 of 5

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