Sunnycrest Finance report January 1, 2024 thru August 31, 2024 (66.36% of the budget year)

Expenses:

Total 2024 all expenses budget $430,329.19

Budget used through 8/31/24 = $255,871.23 (57.76% of budget used)

Income:

Total 2024 budget $430,329.19

General funds received $227,475

Designated giving received $12,059

Income pulled from savings $33,000

Total Income through 8/31/24 with savings income $272,534 (63.33% of budget)

Total income through 8/31/24 without savings income $240,534 (55.89% of budget)

Checkbook Balance (General) 08/31/24 = $29,067.47 (From August month end bank statement)

The YTD average monthly general fund giving is $28,434

Apportionments:

Just over 100% current YTD paid to conf at $31,100.00 (13.5% x Gen Fund income of $227,475

= $30,709.13)

Fund in Savings Accounts:

Endowment fund at Dakotas Foundation $7,307.72

Memorials Fund at Dakotas Foundation $5,262.50

Savings fund at Dakotas Foundation $103,263.21

Memorial fund a Plains Commerce Bank $2,303.13