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Home My WebLink AboutCopy of Copy of beartooth sept 20Budgeted Actual % of budgeted Income AG-FOOD AND AG CENTER 85,007 62,311 73% AG-MCDC 1,000 0 0% BOARD - EDA SPONSOR DUES 51,072 42,768 84% BOARD-INTEREST INCOME 400 204 51% BOARD-FOUNDATION MONEY 3,700 3,390 92% RLF-STAFF REIMBURSE 18,000 0 0% RLF-ORIG FEES 5,000 0 0% CRDC 71,907 46,795 65% FUELS-TOTAL - 0 #DIV/0! EDA - GRANT 70,000 35,000 50% NOT BUDGED INCOME - 1,875 0% TOTAL INCOME 306,086 192,342 63% TOTAL STAFF EXPENSE 233,104 138,142 59% COMMUNICATIONS 6,000 4,288 71% EQUIPMENT & VEHICLE 8,520 5,181 61% CONTRACTUAL 20,000 2,355 12% SUPPLIES 12,900 12,817 99% TRAVEL 11,080 3,705 33% OTHER 10,420 14,752 142% RESERVE - EXPENSE TOTAL 302,024 181,240 60% Bank of Joliet-Building Account $4,470.74 Bank of Joliet- Savings Account $75,235.84 Bank of Joliet- Checking Account $98,361.83 Beartooth Books- Reporting Ending August 2020 Expense Account Balances