Sunnycrest Finance report January 1, 2024 thru October 31, 2024 (83.26% of the budget year)

Expenses:

Total 2024 all expenses budget $430,329.19

Budget used through 10/31/24 = $322,753.65 (77.33% of budget used)

Income:

Total 2024 budget $430,329.19

General funds received $280,621

Designated giving received $15,129

Income pulled from savings $33,000

Total Income through 10/31/24 with savings income $328,750 (76.40% of budget)

Total income through 10/31/24 without savings income $295,750 (68.72% of budget)

Checkbook Balance (General) 10/31/24 = $26,025.62 (From October month end bank

statement)

The YTD average monthly general fund giving (actual) is $28,062

Apportionments:

JJust under 100% current YTD paid to conf at $35,000.00 (13.5% x Gen Fund income of

$280,621 = $37,833.83)

Fund in Savings Accounts:

Endowment fund at Dakotas Foundation $7,358.11

Memorials Fund at Dakotas Foundation $5,298.79

Savings fund at Dakotas Foundation $103,975.38

Memorial fund a Plains Commerce Bank $2,273.13