January 2024 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 2024 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 2024 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 2024 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 2024 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 2024 Profit and 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 2024 Profit and Loss Gen Fund Budget YTD Lake Fund Budget YTD Road Fund Budget YTD Balance Sheet Statement of Cash Flows Monthly Deposit Summary Monthly Expenditures August 2024 Profit and 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 2024 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 2024 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 2024 Profit and 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 2025 Budget Summary December 2024 Profit and 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