Laserfiche WebLink
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