MVECA October 19, 2017 Board meeting.

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Presentation transcript:

MVECA October 19, 2017 Board meeting

September Highlights Month-end cash balance - $1,395,576.57 Expenditures - $311,872.12 Revenue - $193,309.24

Revenue Over (Under) Expenditures

FY18 Monthly Cash Balances

Month-End Cash Balance by Year

FY18 Revenue

FY18 Expenditures

Cash on Hand

Year-to-Year Comparison FY17 FY18 Over or (Under) Previous Year July 1st Cash 1,671,913.31 1,373,265.01 $ (298,648.30) Revenue Local Fees 1,407,956.83 1,602,234.50 $ 194,277.67 State Subsidy - 51,398.87 $ 51,398.87 Other 50,926.67 4,090.65 $ (46,836.02) Transfers/Advances $ - Total Receipts 1,458,883.50 1,657,724.02 $ 198,840.52 Expenditures Salaries 314,261.91 404,084.59 $ 89,822.68 Beneftis 120,846.45 155,090.22 $ 34,243.77 Purchased Services 700,857.74 951,725.40 $ 250,867.66 Supplies (40,822.01) 4,323.47 $ 45,145.48 Equipment 194,556.79 115,337.28 $ (79,219.51) 9,301.79 4,851.50 $ (4,450.29) Total Expenditures 1,299,002.67 1,635,412.46 $ 336,409.79 Cash Balance $ 1,831,794.14 $ 1,395,576.57 $ (436,217.57)

Appropriations Current expenditure budget: $4,720,000 Proposed expenditure budget: $5,238,312 Increase of $518,312 Current estimated revenue: $4,800,000 Proposed estimated revenue: $5,362,847 Increase of $562,847