General Purpose (Fund 141)
Financial Information
FY 2026-27
July
August
YTD
Revenues
$
(24,954.70)
$ (2,887,738.79)
$ (2,912,693.49)
Expenditures
$ 1,441,060.56
$
2,565,984.12
$ 4,007,044.68
Exp in Excess of Rev
$ 1,416,105.86
$
(321,754.67)
$ 1,094,351.19
Bank Balance (9/11/26)
$ 4,158,166.54
Inc/(Dec)
YTD % of FY 25-26
Expenditures thru August
$
(253,670.04)
94.05%
Compared to FY 2025-26

## Table 1

|  | July | August | YTD |
| --- | --- | --- | --- |
| Revenues | $ (24,954.70) | $ (2,887,738.79) | $ (2,912,693.49) |
| Expenditures | $ 1,441,060.56 | $ 2,565,984.12 | $ 4,007,044.68 |
| Exp in Excess of Rev | $ 1,416,105.86 | $ (321,754.67) | $ 1,094,351.19 |

## Table 2

|  | Inc/(Dec) | YTD % of FY 25-26 |
| --- | --- | --- |
| Expenditures thru August Compared to FY 2025-26 | $ (253,670.04) | 94.05% |