1. FEBRUARY 21, 2019 Board meeting
MVECA
FEBRUARY 21, 2019
Board meeting

2. 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

3. Revenue Over (Under) Expenditures

4. FY19 Monthly Cash Balances

5. Month-End Cash Balance by Year

6. Cash on Hand

7. FY19 Expenditures

8. FY19 Revenue

9. Average Daily Spending

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

11. 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