January 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total February 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total March 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total April 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total May 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total June 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total July 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total August 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total September 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures October 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total November 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthy Expenditures Total HLA 2024 Proposed Detailed Budget Final December 2023 Profit & Loss General Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures Total