Financial Snapshot Month End 12-31-11 (Year-End)

Financial Snapshot Month End 12-31-11 (Year-End)

Assets (Checking/Savings): $93,148

A/R: $49,630

Budget Overage/Underage: $14,300 under budget for FY 2011

Financial Snapshot Month End 11-30-11

Financial Snapshot Month End 11-30-11

Assets (Checking/Savings): $79,159

A/R: $64,273

Budget Overage/Underage: $12,205 under budget to date for FY 2011

Financial Snapshot Month End 10-31-11

Assets (Checking/Savings): $85,942

A/R: $44,107

Budget Overage/Underage: $10,358 under budget to date for FY 2011

Financial Snapshot Month End 9-30-11

Assets (Checking/Savings): $89,366

A/R: $34,328

Budget Overage/Underage: $639 under budget to date for FY 2011

Financial Snapshot Month End 8-31-11

Assets (Checking/Savings): $88,217

A/R: $36,489

Budget Overage/Underage: $1773 over budget to date for FY 2011

Financial Snapshot Month End 6-30-11

Assets (Checking/Savings): $151,295

A/R: $44,285

Budget Overage/Underage: $2107 over budget to date for FY 2011

Financial Snapshot Month End 5-31-11

Assets (Checking/Savings): $205,019

A/R: $45,749

Budget Overage/Underage: $5584 under budget to date for FY 2011

Financial Snapshot Month End 4-30-11

Assets (Checking/Savings): $210,055

A/R: $48,650

Budget Overage/Underage: $3617 under budget to date for FY 2011

Financial Snapshot Month End 3-31-11

Financial Snapshot Month End 3-31-11

Assets (Checking/Savings): $204,294

A/R: $43,865

Budget Overage/Underage: $2902 under budget to date for FY 2011

Financial Snapshot Month End 2-28-11

Assets (Checking/Savings): $191,566

A/R: $43,361

Budget Overage/Underage: $492 over budget to date for FY 2011

Financial Snapshot Month End 1-31-11

Assets (Checking/Savings): $196,265

A/R: $38,885

Budget Overage/Underage: $222 over budget to date for FY 2011

Financial Snapshot Year-End 2010

Assets (Checking/Savings): $190,176

A/R: $38,116

Budget Overage/Underage: $10,759.46 under budget for FY 2010

Financial Snapshot Month End 11-30-10

Assets (Checking/Savings): $198,440.96

A/R: $38,297.66

Budget Overage/Underage: $14,209.46 under budget

Financial Snapshot Month End 10-31-10

Assets (Checking/Savings): $212,153.16

A/R: $33,464.98

Budget Overage/Underage: $18073.21 under budget

Financial Snapshot Month End 9-30-10

Assets (Checking/Savings): $196,846.30

A/R: $27,931.58

Budget Overage/Underage: $11,336.00 under budget

Financial Snapshot Month End 8-31-10

Assets (Checking/Savings): $209,046.71

A/R: $29,397.35

Budget Overage/Underage: $14,816.92 under budget

Financial Snapshot Month End 7-31-10

Assets (Checking/Savings): $214,072.43

A/R: $28,025.11

Budget Overage/Underage: $20,265.48 under budget

Financial Snapshot Month End 6-30-10

Assets (Checking/Savings): $213,059.59

A/R: $29,258.80

Budget Overage/Underage: $17,528.61 under budget

Financial Snapshot Month End 5-31-10

Assets (Checking/Savings): $215,205.90

A/R: $40,839.96

Budget Overage/Underage: $21,005.00 under budget

Financial Snapshot Month End 4-30-10

Assets (Checking/Savings): $201,867.08

A/R: $31,602.19

Budget Overage/Underage: $21,578.67 under budget