Page 12 - WestworthVillageFY25ApprovedBudget
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Beginning Projected FY25
Beginning Bank Current Bank Current Reserve Current Reserve Proposed FY24
Reserve Fund Beginning
Balance Balance Fund Balance Fund Balance Budget
Balance Balance
GAS WELL ROYALTIES 10/1/2023 8/1/2024 10/1/2023 8/1/2024 8/1/2024 10/1/2024 10/1/2024
Revenue $ 175,000
Expenses $ 175,000
Net Revenue $ 48,704 $ 587,241 $ 2,045,147 $ 2,137,815 $ 2,725,056 $ - $ 2,725,056
GRAND TOTAL
Revenue $ 13,426,513
Expenses $ 12,873,040
Net Revenue $ 2,118,920 $ 2,869,398 $ 10,133,836 $ 10,439,868 $ 13,309,267 $ 553,473 $ 13,862,740
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