FEBRUARY 21, 2019 Board meeting

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Presentation transcript:

FEBRUARY 21, 2019 Board meeting MVECA FEBRUARY 21, 2019 Board meeting

Highlights Month-end cash balance - $ 2,074,924.08 Expenditures - $379,948.69 Spectrum Galloway Group MCOECN Copy Cat Revenue - $443,772.75 State subsidy

Revenue Over (Under) Expenditures

FY19 Monthly Cash Balances

Month-End Cash Balance by Year

Cash on Hand

FY19 Expenditures

FY19 Revenue

Average Daily Spending

Accounts Receivable $158,411.63 as of January 31, 2019 $88,487.34 past due, most within 30 days past due 26 total invoices

Appropriations Second revision today Expenditures = $7,475,923.26 Initial was 6/21/18 First revision was 10/18/18 Final will be 6/20/19 Expenditures = $7,475,923.26 Appropriating at fund level per board policy Estimated revenue for FY19 = $7,098,863.98