financial review - 2020 actuals and 2021 budget.pptx (read
TRANSCRIPT
Financial Review
January24,2021
2020ActualResults-Summary 2020ActualResults–Detail
2021Budget–Summary 2021Budget-Detail
Agenda
2020 Actual Results - Summary
469,908455,818
509,545
INCOME
Actual Budget PriorYear
13,112
(47,068)(37,219)
NETINCOME/(LOSS)
Actual Budget PriorYear
75,061
(23,962)
OPERATINGFUNDCASH
12/31/2020 12/31/2019
456,796
502,887
546,763
EXPENSES
Actual Budget PriorYear
2020 Actual Results – Revenue Detail
2020 Actual Results – Expense Detail
2020 Actual Results – Expense Detail
2020 Actual Results – Expense Detail
2020 Actual Results – Expense Detail
2020 Actual Results – Balance Sheet
2020 Actual Results – Balance Sheet
2020 Actual Results – TRF
2021 Budget - Summary
391,497455,818 469,908
INCOME
2021 PYBudget PYActual
(13,376)
(47,069)
13,112
NETINCOME/(LOSS)
2021 PYBudget PYActual
61,68575,061
OPERATINGFUNDCASH
12/31/2021 12/31/20202
404,874502,887
456,796
EXPENSES
2021 PYBudget PYActual
2021 Budget – Income Detail
2021 Budget – Expense Detail
2021 Budget – Expense Detail
2021 Budget – Expense Detail
2021 Budget – Expense Detail