DONATIONS APPROPRIATION ACTUALS & BUDGET.XLSX

Operating Injectbale Costs DRAFT - fo
Actuals/Projections
Jul-18 Aug-18 Sept-18 Oct-18 Nov-18
292-Donation
Operating $0 $29,012 $27,169 $73,940 $90,054
Graves $0 $129,817 $212,628 $149,837 $172,713
$0 $158,829 $239,797 $223,777 $262,767

or discussion purposes only
Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Total
$67,320 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $887,494
$111,968 $220,000 $220,000 $220,000 $220,000 $220,000 $220,000 $2,096,964
$179,288 $320,000 $320,000 $320,000 $320,000 $320,000 $320,000 $2,984,458