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HomeMy WebLinkAbout06/17/2026 - Meeting Materials (3) FY27 Budget Draft FISCAL YEAR 2026-2027 City Arts General& Visual Arts Art Barn Busker Grants Administration Mondays LTFestival Outreach Public Art Program Wake the GSL Twilight TOTAL Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Ordinary Income/Expense Income REVENUE CITY In-Kind SLC Dept Operations(Charge - 53,805.00 14,000.00 67,805.00 In-Kind SLC Dept Personnel 59,710.86 135,726.38 224,299.15 31,270.82 201,054.14 158,949.91 281,406.65 115,435.35 3,667.72 68,479.01 1,280,000.00 SLC Nondepartmental 12,500.00 500,000.00 6,422.00 263,150.00 10,000.00 5,000.00 12,928.00 90,000.00 900,000.00 Total CITY 72,210.86 635,726.38 278,104.15 37,692.82 464,204.14 168,949.91 300,406.65 128,363.35 158,479.01 2,244,137.28 CONTRIBUTIONS Corporate 65,000.00 5,000.00 70,000.00 Foundations 25,000.00 25,000.00 In-Kind 10,000.00 140,000.00 150,000.00 Contribution from Fund Balance 18,822.00 30,277.00 9,000.00 550.00 5,500.00 64,149.00 Individuals 3,000.00 1,500.00 4,500.00 Total CONTRIBUTIONS 28,822.00 263,277.00 9,000.00 550.00 5,500.00 6,500.00 313,649.00 EARNED INCOME Beverage Sales Alcohol 30,000.00 30,000.00 Non Alcohol Total Beverage Sales - 30,000.00 - - 30,000.00 Commissions 7,000.00 7,000.00 Rental Fees 3,000.00 3,000.00 Ticket Fees 6,200.00 6,200.00 Ticket Sales 30,000.00 30,000.00 Vendor Fees 14,000.00 14,000.00 Total EARNED INCOME 3,000.00 - - - 44,000.00 - - 7,000.00 36,200.00 90,200.00 GOVERNMENT GRANTS County 922.00 4,000.00 6,887.00 98,891.00 1,350.00 83,250.00 1,200.00 2,100.00 3,400.00 23,000.00 225,000.00 Federal 30,000.00 30,000.00 State 800.00 1,000.00 1,000.00 8,600.00 700.00 10,000.00 70.00 2,900.00 6,500.00 31,570.00 Total GOVERNMENT GRANTS 1,722.00 5,000.00 7,887.00 107,491.00 2,050.00 123,250.00 1,270.00 2,100.00 6,300.00 29,500.00 286,570.00 OTHER REVENUE Interest Income - 9,563.00 6,673.00 18,764.00 35,000.00 Miscellaneous Income Total OTHER REVENUE - - - 9,563.00 - 6,673.00 - - - - 18,764.00 35,000.00 Total REVENUE 76,932.86 5,000.00 643,613.38 395,158.15 68,564.82 901,404.14 179,219.91 303,056.65 141,663.35 5,500.00 249,443.01 2,969,556.28 Busker/Brown City Arts General& Visual Arts Art Barn Bag Grants Administration Mondays LTFestival Outreach Public Art Program Wake the GSL Twilight Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget EXPENSES General&Adminstrative Bank Fees 700.00 700.00 Benefits 560.00 1,200.00 1,760.00 Conference Fees 500.00 500.00 Contracted Services 5,500.00 35,000.00 60,000.00 1,000.00 3,750.00 180,000.00 285,250.00 Credit Card Fees 2,000.00 2,000.00 Dues/Subscriptions/Publications 14,850.00 300.00 15,150.00 Employee Screenings 500.00 500.00 General Insurance 6,500.00 1,200.00 7,700.00 In-Kind SLC Dept Operations(Charges&Serivices,Operations&Maintenance etc. 53,805.00 14,000.00 67,805.00 In-Kind SLC Dept Personnel 59,710.86 135,726.38 224,299.15 31,270.82 201,054.14 158,949.91 281,406.65 115,435.35 3,667.72 68,479.01 1,280,000.00 Parking/Mileage 100.00 1,500.00 100.00 1,700.00 Travel 1,000.00 1,000.00 Utilities 8,000.00 8,000.00 Total General&Adminstrative 73,210.86 135,726.38 338,814.15 31,270.82 265,954.14 159,949.91 295,406.65 119,485.35 248,579.01 1,668,397.28 Program Expenses Advertising&Publicity 150.00 250.00 38,500.00 2,250.00 3,000.00 2,000.00 46,150.00 Artist Commissions 4,900.00 4,900.00 Beverages Purchased Alcohol 8,000.00 8,000.00 Non Alcohol 5,500.00 5,500.00 Total Beverages Purchased - - - 13,500.00 - - - 13,500.00 Equipment Rental 15,500.00 150,000.00 750.00 166,250.00 Food&Beverage 150.00 3,000.00 5,000.00 800.00 650.00 300.00 9,900.00 Grant Expense Artist in the Classroom 21,000.00 21,000.00 General Support 333,000.00 333,000.00 Project Support Round 1 73,000.00 73,000.00 Project Support Round 2 73,000.00 73,000.00 Wake Grants NEA Grant Funds Total Grant Expense - 500,000.00 - - - - - 500,000.00 Graphics/Design Work 9,000.00 9,000.00 Honoraria&Artist Fees 5,000.00 1,350.00 9,000.00 80,000.00 9,200.00 2,400.00 5,500.00 3,500.00 115,950.00 In-Kind Goods&Services 10,000.00 140,000.00 150,000.00 Mailing 700.00 700.00 Merchandise Purchase 3,600.00 3,600.00 Miscellaneous Charge 1,000.00 1,000.00 Payroll Taxes Federal Unemployment Tax FICA Payroll Taxes-Other 72.00 3,224.00 144.00 7,200.00 200.00 428.00 64.00 11,332.00 Total Payroll Taxes 72.00 3,224.00 144.00 7,200.00 200.00 - 428.00 64.00 11,332.00 Permits&Licenses 13,500.00 13,500.00 Postage 320.00 320.00 Printing 800.00 400.00 13,000.00 500.00 1,000.00 1,500.00 2,000.00 19,200.00 Salaries&Wages 900.00 42,000.00 1,800.00 90,000.00 2,500.00 5,350.00 800.00 143,350.00 Security 1,250.00 - 55,000.00 56,250.00 Supplies 1,500.00 6,237.00 3,000.00 200.00 17,150.00 3,070.00 600.00 1,500.00 33,257.00 Unemployment 3,000.00 3,000.00 Total Program Expenses 3,722.00 5,000.00 507,887.00 56,344.00 37,294.00 635,450.00 19,270.00 7,650.00 22,178.00 5,500.00 864.00 1,301,159.00 Total EXPENSES 76,932.86 5,000.00 643,613.38 395,158.15 68,564.82 901,404.14 179,219.91 303,056.65 141,663.35 5,500.00 249,443.01 2,969,556.28 Jet Income - - - - - - - - - - - - FUND BALANCE 1,034,935.00 NET POSITION 970,786.00 FY26 Amendment 3 DRAFT FISCAL YEAR 2025-2026 City Arts General& Visual Arts Art Barn Busker Grants Administration Mondays LTFestival Outreach Public Art Program Wake the GSL Twilight TOTAL Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Ordinary Income/Expense Income REVENUE CITY In-Kind SLC Dept Operations(Charges&Serivices,Operations&Maintenance etc. 53,805.00 14,000.00 67,805.00 In-Kind SLC Dept Personnel 49,686.02 16,043.61 135,817.83 273,089.58 22,754.79 145,347.47 186,660.53 258,711.70 129,321.12 42,250.00 47,104.36 1,306,787.00 SLC Nondepartmental 12,500.00 60,000.00 500,000.00 26,192.00 284,916.00 5,000.00 5,000.00 26,392.00 105,000.00 1,025,000.00 Total CITY 62,186.02 76,043.61 635,817.83 326,894.58 48,946.79 430,263.47 191,660.53 277,711.70 155,713.12 42,250.00 152,104.36 2,399,592.00 CONTRIBUTIONS Corporate 87,850.00 2,000.00 3,000.00 5,000.00 5,000.00 102,850.00 Foundations 40,500.00 5,000.00 30,000.00 75,500.00 In-Kind 10,000.00 140,000.00 65,000.00 215,000.00 Contribution from Fund Balance - - 945,571.00 - 945,571.00 Individuals 8,000.00 3,500.00 11,500.00 Total CONTRIBUTIONS 10,000.00 276,350.00 7,000.00 3,000.00 1,045,571.00 8,500.00 1,350,421.00 EARNED INCOME Beverage Sales Alcohol 35,000.00 35,000.00 Non Alcohol Total Beverage Sales - 35,000.00 - - 35,000.00 Commissions 17,000.00 17,000.00 Rental Fees 3,500.00 3,500.00 Ticket Fees 15,000.00 15,000.00 Ticket Sales 30,000.00 30,000.00 Vendor Fees 14,000.00 14,000.00 Total EARNED INCOME 3,500.00 - - - - 49,000.00 - - 17,000.00 45,000.00 114,500.00 GOVERNMENT GRANTS County 4,080.88 6,695.12 6,705.00 98,327.00 1,254.00 77,904.00 250.00 2,650.00 3,070.00 14,064.00 215,000.00 Federal 135,000.00 135,000.00 State 1,149.12 3,736.88 1,482.00 12,152.00 1,004.00 39,319.12 100.00 4,135.88 8,421.00 71,500.00 Total GOVERNMENT GRANTS 5,230.00 10,432.00 8,187.00 110,479.00 2,258.00 252,223.12 350.00 2,650.00 7,205.88 22,485.00 421,500.00 OTHER REVENUE Interest Income - 44,000.00 44,000.00 Miscellaneous Income 1,000.00 10,000.00 11,000.00 Total OTHER REVENUE - - - 44,000.00 - 1,000.00 10,000.00 - - 55,000.00 Total REVENUE 70,916.02 86,475.61 644,004.83 481,373.58 61,204.79 1,008,836.59 202,010.53 287,361.70 182,919.00 1,087,821.00 228,089.36 4,341,013.00 Busker/Brown City Arts General& Visual Arts Art Barn Bag Grants Administration Mondays LTFestival Outreach Public Art Program Wake the GSL Twilight Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget EXPENSES General&Adminstrative Bank Fees 700.00 60.00 760.00 Benefits 560.00 1,200.00 150.00 1,910.00 Conference Fees 500.00 500.00 Contracted Services 6,200.00 70,000.00 42,000.00 60,500.00 1,500.00 7,000.00 3,950.00 865,119.00 180,000.00 1,236,269.00 Credit Card Fees 2,000.00 2,000.00 Dues/Subscriptions/Publications 14,800.00 300.00 15,100.00 Employee Screenings 500.00 500.00 General Insurance 7,200.00 3,500.00 10,700.00 In-Kind SLC Dept Operations(Charges&Serivices,Operations&Maintenance etc. 53,805.00 14,000.00 67,805.00 In-Kind SLC Dept Personnel 49,686.02 16,043.61 135,817.83 273,089.58 22,754.79 145,347.47 186,660.53 258,711.70 129,321.12 42,250.00 47,104.36 1,306,787.00 Parking/Mileage 100.00 1,500.00 100.00 1,700.00 Travel 1,000.00 4,881.00 5,881.00 Utilities 8,000.00 8,000.00 Total General&Adminstrative 63,886.02 86,043.61 135,817.83 395,254.58 22,754.79 213,047.47 188,160.53 279,711.70 133,571.12 912,460.00 227,204.36 2,657,912.00 Program Expenses Advertising&Publicity 250.00 250.00 38,500.00 1,750.00 1,750.00 2,650.00 42,933.00 88,083.00 Artist Commissions 13,250.00 13,250.00 Beverages Purchased Alcohol 8,000.00 8,000.00 Non Alcohol 5,500.00 5,500.00 Total Beverages Purchased - - - 13,500.00 - - - 13,500.00 Equipment Rental 15,500.00 165,000.00 180,500.00 Food&Beverage 350.00 3,400.00 5,000.00 500.00 500.00 300.00 10,050.00 Grant Expense Artist in the Classroom 21,000.00 21,000.00 General Support 333,000.00 333,000.00 Project Support Round 1 73,000.00 73,000.00 Project Support Round 2 73,000.00 73,000.00 Wake Grants NEA Grant Funds Total Grant Expense 500,000.00 - - - - - - 500,000.00 Graphics/Design Work 400.00 9,000.00 9,400.00 Honoraria&Artist Fees 1,350.00 9,000.00 170,970.00 1,100.00 4,000.00 7,900.00 3,500.00 197,820.00 In-Kind Goods&Services 10,000.00 140,000.00 65,000.00 215,000.00 Mailing 700.00 700.00 Merchandise Purchase 3,600.00 3,600.00 Miscellaneous Charge 1,000.00 38,211.00 39,211.00 Payroll Taxes Federal Unemployment Tax FICA Payroll Taxes-Other 80.00 32.00 3,224.00 200.00 8,250.00 428.00 852.00 80.00 13,146.00 Total Payroll Taxes 80.00 32.00 3,224.00 200.00 8,250.00 - - 428.00 852.00 80.00 13,146.00 Permits&Licenses 16,030.00 8,000.00 24,030.00 Postage 200.00 2,200.00 2,400.00 Printing 1,000.00 400.00 17,750.00 500.00 1,000.00 4,500.00 25,150.00 Salaries&Wages 1,000.00 400.00 42,000.00 2,500.00 102,980.00 5,350.00 10,650.00 805.00 165,685.00 Security 1,250.00 - 55,000.00 56,250.00 Supplies 1,700.00 6,237.00 3,000.00 200.00 17,150.00 1,000.00 400.00 1,500.00 6,215.00 37,402.00 Unemployment 5,000.00 5,000.00 Total Program Expenses 4,030.00 432.00 508,187.00 58,824.00 38,450.00 762,730.00 4,850.00 7,650.00 38,778.00 175,361.00 885.00 1,600,177.00 Total EXPENSES 67,916.02 86,475.61 644,004.83 454,078.58 61,204.79 975,777.47 193,010.53 287,361.70 172,349.12 1,087,821.00 228,089.36 4,258,089.00 Jet Income 3,000.00 - - 27,295.00 - 33,059.12 9,000.00 - 10,569.88 - - 82,924.00 FUND BALANCE 1,909,582.00 NET POSITION 1,046,935.00 Salt Lake Arts Council Foundation Profit & Loss Budget vs. Actual July 2025 through May 2026 Jul 25 Aug 25 Sep 25 Oct 25 Ordinary Income/Expense Income REVENUE CITY In-Kind SLC Dept DED Exp. 0.00 0.00 0.00 0.00 In-Kind SLC Dept Salaries&Ben 0.00 0.00 0.00 0.00 SLC Nondepartmental 0.00 0.00 1,025,000.00 0.00 Total CITY 0.00 0.00 1,025,000.00 0.00 CONTRIBUTIONS Corporate 10,000.00 5,000.00 0.00 0.00 Foundations 10,000.33 0.00 0.00 0.00 In-Kind 0.00 0.00 0.00 0.00 Individuals 0.00 0.00 500.00 3,820.00 Total CONTRIBUTIONS 20,000.33 5,000.00 500.00 3,820.00 EARNED INCOME Beverage Sales Alcohol 0.00 0.00 0.00 0.00 Non Alcohol 0.00 0.00 0.00 0.00 Beverage Sales-Other 0.00 0.00 0.00 0.00 Total Beverage Sales 0.00 0.00 0.00 0.00 Commissions 5,438.75 0.00 5,720.00 4,860.00 Merchandise Sales 0.00 0.00 120.00 0.00 Other Fees 0.00 0.00 0.00 15,149.25 Rental Fees 0.00 800.00 210.00 0.00 Ticket Sales 0.00 0.00 30,000.00 0.00 Vendor Fees 0.00 0.00 0.00 0.00 Total EARNED INCOME 5,438.75 800.00 36,050.00 20,009.25 GOVERNMENT GRANTS County -35,884.00 17,942.00 17,942.00 17,942.00 Federal -30,000.00 30,000.00 0.00 0.00 State 0.00 0.00 46,500.00 0.00 Total GOVERNMENT GRANTS -65,884.00 47,942.00 64,442.00 17,942.00 OTHER REVENUE Interest 3,680.40 3,608.36 3,334.76 3,330.59 Miscellaneous Income 1,000.00 0.00 947.25 0.00 Total OTHER REVENUE 4,680.40 3,608.36 41282.01 3,330.59 Total REVENUE -35,764.52 57,350.36 1,130,274.01 45,101.84 Total Income -35,764.52 57,350.36 1,130,274.01 45,101.84 Page 1 of 9 Jul 25 Aug 25 Sep 25 Oct 25 Gross Profit -35,764.52 57,350.36 1,130,274.01 45,101.84 Expense EXPENSES General&Adminstrative Bank Fees 36.17 47.34 50.91 42.61 Benefits 86.00 107.50 43.00 64.50 Conference Fees 0.00 0.00 0.00 0.00 Contracted Services 43,310.00 227,854.51 2,079.00 30,900.00 Credit Card Fees 104.75 173.07 42.95 250.57 Dues/Subscriptions/Publications 780.86 418.24 485.83 392.24 Employee Screenings 0.00 0.00 0.00 0.00 General Insurance 327.69 327.69 327.69 327.69 In-Kind SLC Dept DED Expenses 0.00 0.00 0.00 0.00 In-Kind SLC Dept Salaries&Ben 0.00 0.00 0.00 0.00 Parking/Mileage 20.00 17.25 20.00 9.63 Travel 0.00 10.00 0.00 50.00 Utilities 719.79 304.33 1,087.77 626.76 Total General&Adminstrative 45,385.26 229,259.93 4,137.15 32,664.00 Program Expenses Advertising&Publicity 1,242.41 1,748.58 1,086.14 776.73 Artist Commissions 0.00 5,565.00 0.00 0.00 Beverages Purchased Alcohol 0.00 0.00 0.00 0.00 Non Alcohol 0.00 0.00 0.00 0.00 Beverages Purchased-Other 0.00 0.00 0.00 0.00 Total Beverages Purchased 0.00 0.00 0.00 0.00 Equipment Rental 2,403.33 12,224.83 0.00 1,057.70 Food&Beverage -29.86 333.85 645.52 893.02 Grant Expense Artist in the Classroom 0.00 0.00 0.00 21,000.00 Bloomberg 0.00 0.00 0.00 0.00 General Support 0.00 0.00 0.00 324,050.00 Project Support 0.00 0.00 0.00 86,000.00 Total Grant Expense 0.00 0.00 0.00 431,050.00 Graphics/Design Work 0.00 0.00 0.00 16.50 Honoraria&Artist Fees 5,325.00 219,675.00 1,150.00 1,500.00 In-Kind Goods&Services 0.00 0.00 0.00 0.00 Mailing 83.13 0.00 83.09 0.00 Meals 0.00 0.00 0.00 0.00 Merchandise 0.00 0.00 0.00 0.00 Miscellaneous Charge 0.00 0.00 0.00 1,016.20 Payroll Taxes Page 2 of 9 Jul 25 Aug 25 Sep 25 Oct 25 Federal Unemployment Tax 3.77 3.26 5.03 4.87 FICA 408.16 389.99 323.83 479.62 Payroll Taxes-Other 0.00 0.00 0.00 0.00 Total Payroll Taxes 411.93 393.25 328.86 484.49 Permits&Licenses -2,146.59 0.00 2,146.59 0.00 Postage 0.00 0.00 0.00 156.00 Printing 901.22 137.98 538.30 0.00 Salaries&Wages 3,149.63 5,097.88 4,233.01 6,269.63 Security 0.00 0.00 231.75 0.00 Supplies 6,589.76 345.88 292.36 513.95 Unemployment 0.00 78.08 117.12 156.16 Total Program Expenses 17,929.96 245,600.33 10,852.74 443,890.38 Total EXPENSES 63,315.22 474,860.26 14,989.89 476,554.38 Payroll Expenses 0.00 0.00 0.00 0.00 Total Expense 63,315.22 474,860.26 14,989.89 476,554.38 Net Ordinary Income -99,079.74 -417,509.90 1,115,284.12 -431,452.54 Other Income/Expense Other Expense Program Startup Cash 0.00 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 0.00 Net Other Income 0.00 0.00 0.00 0.00 Net Income -99,079.74 -417,509.90 1,115,284.12 -431,452.54 Page 3 of 9 Aug 25 Sep 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26 Apr 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,025,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,025,000.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 -15,000.00 10,350.00 22,500.00 12,500.00 46,000.00 -16,000.00 0.00 0.00 5,000.00 20,500.00 5,000.00 5,000.00 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 5,000.00 0.00 1,000.00 5,000.00 500.00 -10,000.00 30,850.00 27,500.00 22,500.00 61,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,720.00 360.00 832.50 -492.00 0.00 2,000.00 2,855.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,200.00 800.00 36,050.00 360.00 832.50 -492.00 0.00 2,000.00 15,055.00 17,942.00 17,942.00 17,942.00 17,942.00 17,942.00 17,942.00 0.00 32,619.86 30,000.00 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 46,500.00 0.00 0.00 0.00 0.00 0.00 0.00 47,942.00 64,442.00 17,942.00 17,942.00 17,942.00 17,942.00 40,000.00 32,619.86 3,608.36 3,334.76 4,253.28 5,028.45 4,804.69 4,262.47 4,736.57 4,553.03 0.00 947.25 0.00 0.00 0.00 0.00 0.00 1,003.23 3,608.36 4,282.01 4,253.28 5,028.45 4,804.69 4,262.47 4,736.57 5,556.26 57,350.36 1,130,274.01 12,555.28 54,652.95 49,754.69 44,704.47 107,736.57 53,231.12 57,350.36 1,130,274.01 12,555.28 54,652.95 49,754.69 44,704.47 107,736.57 53,231.12 Page 4 of 9 Aug 25 Sep 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26 Apr 26 57,350.36 1,130,274.01 12,555.28 54,652.95 49,754.69 44,704.47 107,736.57 53,231.12 47.34 50.91 30.52 60.52 60.00 30.39 79.72 35.39 107.50 43.00 43.00 43.00 64.50 129.00 236.50 301.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 227,854.51 2,079.00 14,885.00 4,325.00 1,014.00 60,925.00 11,231.50 212,940.73 173.07 42.95 230.90 53.18 602.07 25.30 43.00 207.63 418.24 485.83 830.29 417.24 286.24 5,699.90 1,469.64 2,773.60 0.00 0.00 0.00 0.00 0.00 0.00 45.50 0.00 327.69 327.69 327.69 0.00 762.80 1,543.90 -730.80 154.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.25 20.00 9.00 0.00 0.00 0.00 6.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 3,466.09 304.33 1,087.77 554.97 836.69 621.40 745.68 703.86 659.17 229,259.93 4,137.15 16,911.37 5,735.63 3,411.01 69,099.17 13,084.92 220,587.61 1,748.58 1,086.14 1,571.70 307.75 15,128.63 8,988.42 14,084.68 10,155.27 5,565.00 0.00 7,658.00 0.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,224.83 0.00 -201.00 0.00 0.00 100.61 -155.98 98,514.04 333.85 645.52 635.31 465.28 -22.17 369.37 1,163.81 294.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,250.00 76,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,250.00 71,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00 219,675.00 1,150.00 1,500.00 1,500.00 1,000.00 0.00 106,250.00 110,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.09 83.06 83.02 0.00 82.98 0.00 82.84 0.00 0.00 0.00 0.00 0.00 0.00 -15.00 0.00 0.00 0.00 0.00 0.00 -268.00 0.00 3,399.13 540.00 0.00 0.00 47.98 0.00 4,487.00 2,070.00 24,339.81 2,385.00 Page 5 of 9 Aug 25 Sep 25 Nov 25 Dec 25 Jan 26 Feb 26 Mar 26 Apr 26 3.26 5.03 3.12 3.42 20.64 30.77 66.42 115.03 389.99 323.83 299.52 297.29 263.16 392.26 1,072.73 1,829.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.25 328.86 302.64 300.71 283.80 423.03 1,139.15 1,944.47 0.00 2,146.59 0.00 0.00 -650.00 0.00 269.58 1,280.00 0.00 0.00 0.00 0.00 0.00 0.00 -245.00 0.00 137.98 538.30 555.00 636.34 -307.24 34.48 0.00 521.44 5,097.88 4,233.01 3,915.26 3,886.13 3,440.13 5,127.13 14,023.13 23,913.58 0.00 231.75 231.75 0.00 0.00 231.75 0.00 26,064.50 345.88 292.36 527.00 493.45 961.95 727.24 3,400.99 911.60 78.08 117.12 278.48 0.00 0.00 39.43 0.00 0.00 245,600.33 10,852.74 17,105.18 7,672.68 19,804.10 89,444.44 172,154.30 278,806.89 474,860.26 14,989.89 34,016.55 13,408.31 23,215.11 158,543.61 185,239.22 499,394.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.63 474,860.26 14,989.89 34,016.55 13,408.31 23,215.11 158,543.61 185,239.22 499,427.13 -417,509.90 1,115,284.12 -21,461.27 41,244.64 26,539.58 -113,839.14 -77,502.65 -446,196.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -417,509.90 1,115,284.12 -21,461.27 41,244.64 26,539.58 -113,839.14 -77,502.65 -446,196.01 Page 6 of 9 2:45 PM 06/05/2026 Accrual Basis TOTAL Aug 25 Sep 25 May 26 Jul'25-May 26 Budget 0.00 0.00 0.00 0.00 67,805.00 0.00 0.00 0.00 0.00 1,306,787.01 0.00 1,025,000.00 0.00 1,025,000.00 1,025,000.00 0.00 1,025,000.00 0.00 1,025,000.00 2,399,592.01 5,000.00 0.00 20,000.00 95,350.00 97,850.00 0.00 0.00 0.00 75,500.33 80,500.00 0.00 0.00 0.00 0.00 215,000.00 0.00 500.00 2,451.12 12,771.12 11,500.00 5,000.00 500.00 22,451.12 183,621.45 404,850.00 0.00 0.00 36,861.00 36,861.00 35,000.00 0.00 0.00 5,099.00 5,099.00 0.00 0.00 -35,193.56 -35,193.56 0.00 0.00 6,766.44 6,766.44 35,000.00 0.00 5,720.00 2,350.00 23,924.25 17,000.00 0.00 120.00 0.00 120.00 0.00 0.00 0.00 15,149.25 15,000.00 800.00 210.00 900.00 1,910.00 3,500.00 0.00 30,000.00 0.00 30,000.00 30,000.00 0.00 0.00 0.00 12,200.00 14,000.00 800.00 36,050.00 10,016.44 90,069.94 114,500.00 17,942.00 17,942.00 0.00 122,329.86 215,000.00 30,000.00 0.00 0.00 40,000.00 135,000.00 0.00 46,500.00 25,000.00 71,500.00 71,500.00 47,942.00 64,442.00 25,000.00 233,829.86 421,500.00 3,608.36 3,334.76 4,437.47 46,030.07 44,000.00 0.00 947.25 10,000.00 12,950.48 2,000.00 3,608.36 4,282.01 14,437.47 58,980.55 46,000.00 57,350.36 1,130,274.01 71,905.03 1,591,501.80 3,386,442.01 57,350.36 1,130,274.01 71,905.03 1,591,501.80 3,386,442.01 Page 7 of 9 TOTAL Aug 25 Sep 25 May 26 Jul'25-May 26 Budget 57,350.36 1,130,274.01 71,905.03 1,591,501.80 3,386,442.01 47.34 50.91 45.52 519.09 760.00 107.50 43.00 451.50 1,569.50 1,910.00 0.00 0.00 0.00 50.00 500.00 227,854.51 2,079.00 28,754.00 638,218.74 1,250,269.00 173.07 42.95 501.86 2,235.28 2,000.00 418.24 485.83 1,036.35 14,590.43 15,100.00 0.00 0.00 0.00 45.50 500.00 327.69 327.69 0.00 3,368.35 10,700.00 0.00 0.00 0.00 0.00 53,805.00 0.00 0.00 0.00 0.00 1,306,787.01 17.25 20.00 9.00 90.88 1,700.00 10.00 0.00 16,647.12 20,173.21 5,881.00 304.33 1,087.77 433.92 7,294.34 8,000.00 229,259.93 4,137.15 47,879.27 688,155.32 2,657,912.01 1,748.58 1,086.14 4,949.35 60,039.66 88,083.00 5,565.00 0.00 0.00 14,623.00 13,250.00 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 0.00 5,500.00 0.00 0.00 1,754.21 1,754.21 0.00 0.00 1,754.21 1,754.21 13,500.00 12,224.83 0.00 31,731.25 145,674.78 180,500.00 333.85 645.52 2,939.43 7,687.71 10,050.00 0.00 0.00 0.00 21,000.00 21,000.00 0.00 0.00 0.00 -4,750.00 0.00 0.00 0.00 324,050.00 333,000.00 0.00 0.00 0.00 157,750.00 146,000.00 0.00 0.00 0.00 498,050.00 500,000.00 0.00 0.00 0.00 4,516.50 9,400.00 219,675.00 1,150.00 54,500.00 503,200.00 197,820.00 0.00 0.00 0.00 0.00 215,000.00 0.00 83.09 0.00 498.12 700.00 0.00 0.00 1,385.00 1,370.00 0.00 0.00 0.00 3,671.13 3,600.00 0.00 0.00 35.00 34,380.99 39,211.00 Page 8 of 9 TOTAL Aug 25 Sep 25 May 26 Jul'25-May 26 Budget 3.26 5.03 324.87 581.20 389.99 323.83 5,816.84 11,572.84 0.00 0.00 0.00 0.00 13,146.00 393.25 328.86 6,141.71 12,154.04 13,146.00 0.00 2,146.59 2,750.00 3,649.58 24,030.00 0.00 0.00 2,356.00 2,267.00 2,400.00 137.98 538.30 55.00 3,072.52 25,150.00 5,097.88 4,233.01 76,036.65 149,092.16 165,685.00 0.00 231.75 231.75 26,991.50 56,250.00 345.88 292.36 10,699.25 25,463.43 40,402.00 78.08 117.12 61.16 730.43 5,000.00 245,600.33 10,852.74 195,625.76 1,498,886.76 1,603,177.00 474,860.26 14,989.89 243,505.03 2,187,042.08 4,261,089.01 0.00 0.00 0.00 32.63 474,860.26 14,989.89 243,505.03 2,187,074.71 4,261,089.01 -417,509.90 1,115,284.12 -171,600.00 -595,572.91 -874,647.00 0.00 0.00 1,468.17 1,468.17 0.00 0.00 1,468.17 1,468.17 0.00 0.00 -1,468.17 -1,468.17 0.00 -417,509.90 1,115,284.12 -173,068.17 -597,041.08 -874,647.00 Page 9 of 9