My WebLink
|
Help
|
About
|
Sign Out
Home
Search
03-04-2024 Council Work Session Packet
LinoLakes
>
City Council
>
City Council Meeting Packets
>
2024
>
Searchable Packets
>
03-04-2024 Council Work Session Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/4/2024 10:09:01 AM
Creation date
3/4/2024 10:06:19 AM
Metadata
Fields
Template:
City Council
Council Document Type
Council Packet
Meeting Date
03/04/2024
Council Meeting Type
Work Session Regular
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
49
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Rookery Activity Center <br />Financial Summary <br />12/31/2023 (Unaudited) <br />Actual Actual Budget Budget <br />2022 2023 2023 2024 <br />Operating Income (Loss)(324,098)$ (180,818)$ (166,984)$ 11,266$ <br />Cash Balance 12/31/2023 (299,738)$ <br />Adjustment for accruals: <br />Accounts Receivable 6,168 <br />Prepaid Expenses 59,611 <br />Accounts Payable (59,311) <br />Salaries Payable (40,015) <br />Sales Tax Payable (6,151) <br />Deferred Revenue (99,899) <br />Cash Balance for 2023 Activity (439,335)$ <br />Estimated General Fund <br />Surplus at 12/31/2023 850,000$ <br />17
The URL can be used to link to this page
Your browser does not support the video tag.