| GENERAL FUND | Jan-17 | Feb-17 | Mar-17 | Apr-17 | May-17 | Jun-17 | Jul-17 | Aug-17 | Sep-17 | Oct-17 | Nov-17 | Dec-17 | |
| Income | $7,521.25 | $7,502.50 | $6,664.66 | $8,466.50 | $5,849.00 | $14,452.80 | $5,468.00 | $6,428.76 | $4,881.00 | $7,414.87 | |||
| Expenses | $8,371.39 | $5,250.65 | $7,291.74 | $7,585.50 | $8,781.72 | $15,314.17 | $6,217.05 | $6,911.16 | $6,126.94 | $8,317.62 | |||
| Net Revenue | -$850.14 | $2,251.85 | -$627.08 | $881.00 | -$2,932.72 | -$861.37 | -$749.05 | -$482.40 | -$1,245.94 | -$902.75 | $0.00 | $0.00 | $0.00 |
| Building Fund: | |||||||||||||
| Income | $320.00 | $110.00 | $500.00 | $2,360.65 | $6,166.58 | $1,707.00 | $326.00 | $899.00 | $110.00 | $7,050.84 | |||
| Expenses | $95.39 | $3,331.85 | $293.15 | $2,979.08 | $3,767.53 | $0.00 | $163.48 | $330.08 | $2,335.23 | ||||
| Net Revenue | $320.00 | $14.61 | -$2,831.85 | $2,067.50 | $3,187.50 | -$2,060.53 | $326.00 | $735.52 | -$220.08 | $4,715.61 | $0.00 | $0.00 | $0.00 |
| Memorial Fund: | |||||||||||||
| Income | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Net Revenue | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 |
| Small Games Fund: | |||||||||||||
| Income | $0.00 | $0.00 | $0.00 | $9,989.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Expenses | $0.00 | $0.00 | $0.00 | $3,912.04 | $569.57 | $0.00 | $4,500.00 | $150.00 | $0.00 | ||||
| Net Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,076.96 | -$569.57 | $0.00 | -$4,500.00 | -$150.00 | $0.00 | $0.00 | $0.00 |
| Total | -$530.09 | $2,266.51 | -$3,458.88 | $2,948.55 | $254.83 | $3,155.11 | -$992.57 | $253.17 | -$5,965.97 | $3,662.91 | $0.05 | $0.00 | $0.00 |