SW Dane County Outreach/Nutrition Board Meeting — Agenda Packet

Page 1 of 24 1 Page 1 of 25 AGENDA ITEM REPORT MEETING DATE PREPARED BY June 3, 2026 AGENDA ITEM # 3.a Consideration of April 8, 2026 Meeting Minutes BACKGROUND RECOMMENDATION ATTACHMENTS None Page 3 of 24 2 Page 2 of 25 Page 2 of 24 3 Page 3 of 25 AGENDA ITEM REPORT MEETING DATE PREPARED BY June 3, 2026 AGENDA ITEM # 3.b Introduction of New Senior Center Director, Joan Laundy BACKGROUND RECOMMENDATION ATTACHMENTS None Page 4 of 24 4 Page 4 of 25 AGENDA ITEM REPORT MEETING DATE PREPARED BY June 3, 2026 AGENDA ITEM # 3.c Initial Discussion on Bylaws Review and Update BACKGROUND During the recent process of recruitment and hiring for the new Outreach Director position, it was discovered that there is an Ordinance in the Village which grants full responsibility for personnel matters to the Outreach Committee/Board. This ordinance dates back to 1996, and over the course of the last 10+ years, the Village has assumed these responsibilities. During the recent recruitment, another (bylaw) document was brought forward creating additional concerns for the process and who is responsible. On May 6, 2026 there was a Special Board Meeting called to discuss the recruitment, the conflicting documents and process, and to make a final decision regarding the decision to hire a Director. Ultimately, it was the Outreach Board's decision to uphold the process and recommendation of Village staff regarding the hiring of Joan Laundy. It was also decided that during the course of the next several months, the Village (staff) and the Outreach Board would begin to review these older documents, in order to review and update them to more current and appropriate procedures that all parties can agree to. Today's meeting is the first time this topic is being brought forward; intended to use as a starting point for how to proceed. RECOMMENDATION ATTACHMENTS 1. ORD 1996-03 CREATE 11.005 SENIOR OUTREACH 2. ORD 1999-05 AMEND 11.005 CHANGE COMPOSITION OUTREACH COMMITTEE 3. By-Laws for SW Dane Outreach/Nutrition (unsigned) Page 5 of 24 5 Page 5 of 25 Page 6 of 24 6 Page 6 of 25 Page 7 of 24 7 Page 7 of 25 Page 8 of 24 8 Page 8 of 25 Page 9 of 24 9 Page 9 of 25 Page 10 of 24 10 Page 10 of 25 Page 11 of 24 11 Page 11 of 25 Page 12 of 24 12 Page 12 of 25 13 Page 13 of 25 VILLAGE OF MOUNT HOREB BALANCE SHEET MARCH 31, 2026 SW DANE OUTREACH FUND ASSETS 230-113145-000 CASH IN BANK-MCB CKG 32,939.47 230-121000-000 TAXES RECEIVABLE-CURRENT 14,145.00 TOTAL ASSETS 47,084.47 LIABILITIES AND EQUITY LIABILITIES 230-211100-000 AP (DUE TO POOL) 1,129.31 230-217000-000 ACCRUED COMP WAGES 996.39 230-261000-000 DEFERRED TAX ROLL REVENUES 14,145.00 TOTAL LIABILITIES 16,270.70 FUND EQUITY 230-342100-000 OUTREACH/NUTRITION FUND BALANC 4,484.65 REVENUE OVER EXPENDITURES - YTD 26,329.12 BALANCE - CURRENT DATE 26,329.12 TOTAL FUND EQUITY 30,813.77 TOTAL LIABILITIES AND EQUITY 47,084.47 March 2026 (1st Qtr) OUTREACH Fund Page 13 of 24 14 Page 14 of 25 VILLAGE OF MOUNT HOREB REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2026 SW DANE OUTREACH FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/20/2026 03:00PM PAGE: 1 LOCAL GOVERNMENT CHARGES 230-473600-000 COUNTY GRANTS - OUTREACH PRO .00 6,582.08 78,985.00 72,402.92 8.3 230-473610-000 COUNTY GRANTS - NUTRITION PROG .00 2,968.58 34,544.00 31,575.42 8.6 230-473615-000 COUNTY GRANTS - MACM PROGRAM .00 350.79 9,039.00 8,688.21 3.9 230-473618-000 COUNTY GRANTS - CATERED MEALS 270.00 270.00 11,550.00 11,280.00 2.3 230-473620-000 MUNICIPALITY CONTRIBUTIONS 10,399.50 23,541.50 41,407.00 17,865.50 56.9 TOTAL LOCAL GOVERNMENT CHARG 10,669.50 33,712.95 175,525.00 141,812.05 19.2 TRANSFERS AND LONG TERM DEBT 230-492100-000 TRANSFER-GENERAL FUND (TAX) .00 38,092.00 52,237.00 14,145.00 72.9 230-492200-000 TRANSFER FROM SPEC REV FUNDS .00 .00 7,816.00 7,816.00 .0 TOTAL TRANSFERS AND LONG TERM .00 38,092.00 60,053.00 21,961.00 63.4 TOTAL FUND REVENUE 10,669.50 71,804.95 235,578.00 163,773.05 30.5 Page 14 of 24 15 Page 15 of 25 VILLAGE OF MOUNT HOREB EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2026 SW DANE OUTREACH FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/20/2026 03:00PM PAGE: 2 SW DANE NUTRITION 230-546200-111 SW DANE NUTRITION REG WAGES 2,749.65 8,034.72 35,328.00 27,293.28 22.7 230-546200-122 SW DANE NUTRITION OVERTIME .00 .00 50.00 50.00 .0 230-546200-131 SW DANE NUTRITION HEALTH 372.44 584.31 12,733.00 12,148.69 4.6 230-546200-132 SW DANE NUTRITION DENTAL 31.06 77.65 349.00 271.35 22.3 230-546200-133 SW DANE NUTRITION LIFE 13.00 32.50 145.00 112.50 22.4 230-546200-135 SW DANE NUTRITION RETIREMENT 197.97 608.19 2,459.00 1,850.81 24.7 230-546200-136 SW DANE NUTRITION FICA 235.15 716.21 2,703.00 1,986.79 26.5 230-546200-210 SW DANE NUTRITIO CONTRACT-CAT 960.00 1,230.00 11,550.00 10,320.00 10.7 230-546200-249 SW DANE NUTRITION MISC-CONTRA .00 .00 1,750.00 1,750.00 .0 230-546200-310 SW DANE NUTRITIO OFFICE SUPPLI .00 .00 150.00 150.00 .0 230-546200-315 SW DANE NUTRITION POSTAGE .00 .00 100.00 100.00 .0 230-546200-330 SW DANE NUTRITIO MILEAGE REIMB 33.35 100.00 200.00 100.00 50.0 230-546200-335 SW DANE NUTRITION TRAINING .00 .00 100.00 100.00 .0 230-546200-340 SW DANE NUTRITION OPER SUP 281.31 535.81 1,545.00 1,009.19 34.7 230-546200-390 SW DANE NUTRITION FOOD & HOUS .00 .00 250.00 250.00 .0 230-546200-399 SW DANE NUTRITION PROGRAM EXP .00 .00 800.00 800.00 .0 TOTAL SW DANE NUTRITION 4,873.93 11,919.39 70,212.00 58,292.61 17.0 SW DANE OUTREACH 230-546300-111 SW DANE OUTREACH REGULAR WAG 7,802.07 22,291.61 101,822.00 79,530.39 21.9 230-546300-122 SW DANE OUTREACH OVERTIME .00 .00 100.00 100.00 .0 230-546300-131 SW DANE OUTREACH HEALTH 2,484.50 5,305.61 30,060.00 24,754.39 17.7 230-546300-132 SW DANE OUTREACH DENTAL 123.80 310.94 1,450.00 1,139.06 21.4 230-546300-133 SW DANE OUTREACH LIFE 4.12 10.45 145.00 134.55 7.2 230-546300-135 SW DANE OUTREACH RETIREMENT 561.74 1,685.26 7,084.00 5,398.74 23.8 230-546300-136 SW DANE OUTREACH FICA 600.66 1,825.48 7,789.00 5,963.52 23.4 230-546300-220 SW DANE OUTREACH TELEPHONE 118.91 356.73 1,293.00 936.27 27.6 230-546300-249 SW DANE OUTREACH MISC-CONTRA .00 .00 1,750.00 1,750.00 .0 230-546300-310 SW DANE OUTREACH OFFICE SUPPL .00 .00 150.00 150.00 .0 230-546300-315 SW DANE OUTREACH POSTAGE .00 .00 500.00 500.00 .0 230-546300-330 SW DANE OUTREACH MILEAGE REIM 19.58 72.33 250.00 177.67 28.9 230-546300-335 SW DANE OUTREACH TRAINING .00 .00 200.00 200.00 .0 230-546300-340 SW DANE OUTREACH OPERATING SU 196.16 1,047.16 5,513.00 4,465.84 19.0 230-546300-399 SW DANE OUTREACH PROGRAM EXP ( 285.00) ( 249.13) 1,000.00 1,249.13 ( 24.9) 230-546300-530 SW DANE OUTREACH RENT 300.00 900.00 3,600.00 2,700.00 25.0 230-546300-810 SW DANE OUTREACH EQUIPMENT .00 .00 175.00 175.00 .0 TOTAL SW DANE OUTREACH 11,926.54 33,556.44 162,881.00 129,324.56 20.6 TOTAL FUND EXPENDITURES 16,800.47 45,475.83 233,093.00 187,617.17 19.5 NET REVENUE OVER EXPENDITURES ( 6,130.97) 26,329.12 2,485.00 ( 23,844.12) 1059.5 Page 15 of 24 16 Page 16 of 25 VILLAGE OF MOUNT HOREB BALANCE SHEET MARCH 31, 2026 OUTREACH SPECIAL PROJECTS ASSETS 231-113245-000 CASH IN BANK-MCB INVEST 336,412.43 231-115230-000 CASH IN BANK-MEMORIAL MCB CD 8,554.10 TOTAL ASSETS 344,966.53 LIABILITIES AND EQUITY FUND EQUITY 231-342100-000 OUTREACH SPECIAL PROJ FUND BAL 330,007.49 REVENUE OVER EXPENDITURES - YTD 14,959.04 BALANCE - CURRENT DATE 14,959.04 TOTAL FUND EQUITY 344,966.53 TOTAL LIABILITIES AND EQUITY 344,966.53 March 2026 (1st Qtr) OUTREACH SPECIAL PROJECTS Fund Page 16 of 24 17 Page 17 of 25 VILLAGE OF MOUNT HOREB REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2026 OUTREACH SPECIAL PROJECTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/20/2026 03:00PM PAGE: 3 PUBLIC CHARGES 231-469900-000 FUNDRAISING REVENUE .00 6,660.42 7,500.00 839.58 88.8 TOTAL PUBLIC CHARGES .00 6,660.42 7,500.00 839.58 88.8 INTEREST AND DONATIONS 231-481100-000 INVESTMENT INTEREST 2,404.53 5,154.74 150.00 ( 5,004.74) 3436.5 231-485000-000 CONTRIBUTIONS-ORG & INDIVIDUAL 1,845.00 3,845.00 10,000.00 6,155.00 38.5 TOTAL INTEREST AND DONATIONS 4,249.53 8,999.74 10,150.00 1,150.26 88.7 TOTAL FUND REVENUE 4,249.53 15,660.16 17,650.00 1,989.84 88.7 Page 17 of 24 18 Page 18 of 25 VILLAGE OF MOUNT HOREB EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2026 OUTREACH SPECIAL PROJECTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/20/2026 03:00PM PAGE: 4 OUTREACH SP PROJ 231-546400-325 OUTREACH SP PROJ NEWSLETTER E 312.00 624.00 1,500.00 876.00 41.6 231-546400-341 OUTREACH SP PROJ RESIDENT ASST .00 77.12 11,000.00 10,922.88 .7 231-546400-390 OUTREACH SP PROJ FUNDRAISING E .00 .00 1,000.00 1,000.00 .0 231-546400-399 OUTREACH SP PROJ EMERGENCY E .00 .00 1,000.00 1,000.00 .0 TOTAL OUTREACH SP PROJ 312.00 701.12 14,500.00 13,798.88 4.8 OUTREACH SP PROJ XFR 231-592200-500 OUTREACH SP PROJ TRANSFER TO .00 .00 7,816.00 7,816.00 .0 TOTAL OUTREACH SP PROJ XFR .00 .00 7,816.00 7,816.00 .0 TOTAL FUND EXPENDITURES 312.00 701.12 22,316.00 21,614.88 3.1 NET REVENUE OVER EXPENDITURES 3,937.53 14,959.04 ( 4,666.00) ( 19,625.04) 320.6 Page 18 of 24 19 Page 19 of 25 VILLAGE OF MOUNT HOREB BALANCE SHEET DECEMBER 31, 2025 SW DANE OUTREACH FUND ASSETS 230-113145-000 CASH IN BANK-MCB CKG 13,375.93 230-118100-000 PETTY CASH FUND 250.00 230-121000-000 TAXES RECEIVABLE-CURRENT 52,237.00 TOTAL ASSETS 65,862.93 LIABILITIES AND EQUITY LIABILITIES 230-211100-000 AP (DUE TO POOL) 990.49 230-217000-000 ACCRUED COMP WAGES 996.39 230-217500-000 ACCRUED YE WAGES 7,154.40 230-261000-000 DEFERRED TAX ROLL REVENUES 52,237.00 TOTAL LIABILITIES 61,378.28 FUND EQUITY 230-342100-000 OUTREACH/NUTRITION FUND BALANC 1,888.81 REVENUE OVER EXPENDITURES - YTD 2,595.84 BALANCE - CURRENT DATE 2,595.84 TOTAL FUND EQUITY 4,484.65 TOTAL LIABILITIES AND EQUITY 65,862.93 Dec. 2025 FINAL OUTREACH Fund Page 19 of 24 20 Page 20 of 25 VILLAGE OF MOUNT HOREB REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2025 SW DANE OUTREACH FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 05/11/2026 10:19AM PAGE: 1 PUBLIC CHARGES 230-469100-000 OUTREACH PROGRAM - MISC INCOM .00 298.52 .00 ( 298.52) .0 TOTAL PUBLIC CHARGES .00 298.52 .00 ( 298.52) .0 LOCAL GOVERNMENT CHARGES 230-473600-000 COUNTY GRANTS - OUTREACH PRO .00 82,755.33 81,638.00 ( 1,117.33) 101.4 230-473610-000 COUNTY GRANTS - NUTRITION PROG .00 43,113.23 42,523.00 ( 590.23) 101.4 230-473615-000 COUNTY GRANTS - MACM PROGRAM .00 1,897.46 9,416.00 7,518.54 20.2 230-473618-000 COUNTY GRANTS - CATERED MEALS .00 5,332.50 11,550.00 6,217.50 46.2 230-473620-000 MUNICIPALITY CONTRIBUTIONS .00 40,085.00 40,084.00 ( 1.00) 100.0 TOTAL LOCAL GOVERNMENT CHARG .00 173,183.52 185,211.00 12,027.48 93.5 TRANSFERS AND LONG TERM DEBT 230-492100-000 TRANSFER-GENERAL FUND (TAX) .00 50,568.00 50,568.00 .00 100.0 TOTAL TRANSFERS AND LONG TERM .00 50,568.00 50,568.00 .00 100.0 TOTAL FUND REVENUE .00 224,050.04 235,779.00 11,728.96 95.0 Page 20 of 24 21 Page 21 of 25 VILLAGE OF MOUNT HOREB EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2025 SW DANE OUTREACH FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 05/11/2026 10:19AM PAGE: 2 SW DANE NUTRITION 230-546200-111 SW DANE NUTRITION REG WAGES .00 36,590.83 33,969.00 ( 2,621.83) 107.7 230-546200-122 SW DANE NUTRITION OVERTIME .00 .00 50.00 50.00 .0 230-546200-131 SW DANE NUTRITION HEALTH .00 9,117.56 11,420.00 2,302.44 79.8 230-546200-132 SW DANE NUTRITION DENTAL .00 348.48 349.00 .52 99.9 230-546200-133 SW DANE NUTRITION LIFE .00 145.99 145.00 ( .99) 100.7 230-546200-135 SW DANE NUTRITION RETIREMENT .00 2,514.36 2,364.00 ( 150.36) 106.4 230-546200-136 SW DANE NUTRITION FICA .00 2,835.72 2,599.00 ( 236.72) 109.1 230-546200-210 SW DANE NUTRITIO CONTRACT-CAT .00 4,717.50 11,550.00 6,832.50 40.8 230-546200-249 SW DANE NUTRITION MISC-CONTRA .00 .00 1,750.00 1,750.00 .0 230-546200-310 SW DANE NUTRITIO OFFICE SUPPLI .00 79.79 300.00 220.21 26.6 230-546200-315 SW DANE NUTRITION POSTAGE .00 624.00 530.00 ( 94.00) 117.7 230-546200-330 SW DANE NUTRITIO MILEAGE REIMB .00 671.75 175.00 ( 496.75) 383.9 230-546200-335 SW DANE NUTRITION TRAINING .00 288.50 100.00 ( 188.50) 288.5 230-546200-340 SW DANE NUTRITION OPER SUP .00 2,489.95 1,500.00 ( 989.95) 166.0 230-546200-390 SW DANE NUTRITION FOOD & HOUS .00 100.66 318.00 217.34 31.7 230-546200-399 SW DANE NUTRITION PROGRAM EXP .00 705.31 1,000.00 294.69 70.5 TOTAL SW DANE NUTRITION .00 61,230.40 68,119.00 6,888.60 89.9 SW DANE OUTREACH 230-546300-111 SW DANE OUTREACH REGULAR WAG .00 100,399.38 97,905.00 ( 2,494.38) 102.6 230-546300-122 SW DANE OUTREACH OVERTIME .00 .00 100.00 100.00 .0 230-546300-131 SW DANE OUTREACH HEALTH .00 31,816.66 26,960.00 ( 4,856.66) 118.0 230-546300-132 SW DANE OUTREACH DENTAL .00 1,455.72 1,450.00 ( 5.72) 100.4 230-546300-133 SW DANE OUTREACH LIFE .00 50.09 145.00 94.91 34.5 230-546300-135 SW DANE OUTREACH RETIREMENT .00 6,871.12 6,811.00 ( 60.12) 100.9 230-546300-136 SW DANE OUTREACH FICA .00 6,773.38 7,490.00 716.62 90.4 230-546300-220 SW DANE OUTREACH TELEPHONE .00 1,412.08 1,261.00 ( 151.08) 112.0 230-546300-249 SW DANE OUTREACH MISC-CONTRA .00 .00 1,750.00 1,750.00 .0 230-546300-310 SW DANE OUTREACH OFFICE SUPPL .00 14.58 212.00 197.42 6.9 230-546300-315 SW DANE OUTREACH POSTAGE .00 .00 500.00 500.00 .0 230-546300-330 SW DANE OUTREACH MILEAGE REIM .00 238.30 250.00 11.70 95.3 230-546300-335 SW DANE OUTREACH TRAINING .00 253.11 200.00 ( 53.11) 126.6 230-546300-340 SW DANE OUTREACH OPERATING SU .00 7,151.46 5,250.00 ( 1,901.46) 136.2 230-546300-399 SW DANE OUTREACH PROGRAM EXP .00 187.92 1,000.00 812.08 18.8 230-546300-530 SW DANE OUTREACH RENT .00 3,600.00 3,600.00 .00 100.0 TOTAL SW DANE OUTREACH .00 160,223.80 154,884.00 ( 5,339.80) 103.5 TOTAL FUND EXPENDITURES .00 221,454.20 223,003.00 1,548.80 99.3 NET REVENUE OVER EXPENDITURES .00 2,595.84 12,776.00 10,180.16 20.3 Page 21 of 24 22 Page 22 of 25 VILLAGE OF MOUNT HOREB BALANCE SHEET DECEMBER 31, 2025 OUTREACH SPECIAL PROJECTS ASSETS 231-113245-000 CASH IN BANK-MCB INVEST 321,453.39 231-115230-000 CASH IN BANK-MEMORIAL MCB CD 8,554.10 TOTAL ASSETS 330,007.49 LIABILITIES AND EQUITY FUND EQUITY 231-342100-000 OUTREACH SPECIAL PROJ FUND BAL 279,594.60 REVENUE OVER EXPENDITURES - YTD 50,412.89 BALANCE - CURRENT DATE 50,412.89 TOTAL FUND EQUITY 330,007.49 TOTAL LIABILITIES AND EQUITY 330,007.49 Dec. 2025 FINAL OUTREACH SPECIAL PROJECTS Fund Page 22 of 24 23 Page 23 of 25 VILLAGE OF MOUNT HOREB REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2025 OUTREACH SPECIAL PROJECTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 05/11/2026 10:19AM PAGE: 3 PUBLIC CHARGES 231-469900-000 FUNDRAISING REVENUE .00 28,229.93 7,500.00 ( 20,729.93) 376.4 TOTAL PUBLIC CHARGES .00 28,229.93 7,500.00 ( 20,729.93) 376.4 INTEREST AND DONATIONS 231-481100-000 INVESTMENT INTEREST .00 17,296.15 150.00 ( 17,146.15) 11530. 231-485000-000 CONTRIBUTIONS-ORG & INDIVIDUAL .00 7,458.96 10,000.00 2,541.04 74.6 TOTAL INTEREST AND DONATIONS .00 24,755.11 10,150.00 ( 14,605.11) 243.9 TOTAL FUND REVENUE .00 52,985.04 17,650.00 ( 35,335.04) 300.2 Page 23 of 24 24 Page 24 of 25 VILLAGE OF MOUNT HOREB EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2025 OUTREACH SPECIAL PROJECTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 05/11/2026 10:19AM PAGE: 4 OUTREACH SP PROJ 231-546400-325 OUTREACH SP PROJ NEWSLETTER E .00 1,407.00 1,500.00 93.00 93.8 231-546400-341 OUTREACH SP PROJ RESIDENT ASST .00 1,165.15 .00 ( 1,165.15) .0 231-546400-390 OUTREACH SP PROJ FUNDRAISING E .00 .00 1,000.00 1,000.00 .0 231-546400-399 OUTREACH SP PROJ EMERGENCY E .00 .00 1,000.00 1,000.00 .0 TOTAL OUTREACH SP PROJ .00 2,572.15 3,500.00 927.85 73.5 TOTAL FUND EXPENDITURES .00 2,572.15 3,500.00 927.85 73.5 NET REVENUE OVER EXPENDITURES .00 50,412.89 14,150.00 ( 36,262.89) 356.3 Page 24 of 24 25 Page 25 of 25