Page 141 - FY 2022-23 Revenue Outlook

REVENUE MONTHLY STATUS REPORT
Community Investment for Families
(Thousand Dollars)

2018-19 2019-20 2020-21 2021-22 2022-23
MONTHLY ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY - - - 3,861 - (3,861) - 412
AUGUST - - - - - - - 412
SEPTEMBER - - - - - - - 412
OCTOBER - - - - 525 525 525 412
NOVEMBER - - - - - - - 412
DECEMBER - - - - 610 610 610 412
JANUARY - - - - - - - 412
FEBRUARY - - - - - - - 412
MARCH - - - - 344 344 570 412
APRIL - - - - 571 412
MAY - - - - 571 412
JUNE - - - - 571 432
TOTAL $ - $ - $ - $ 3,861 $ 3,417 $ 4,967
% Change NA NA NA NA NA 45.4%
2018-19 2019-20 2020-21 2021-22 2022-23
CUMULATIVE ACTUAL ACTUAL ACTUAL BUDGET ACTUAL VARIANCE REVISED ADOPTED
JULY $ - - - 3,861 - (3,861) - 412
AUGUST - - - 3,861 - (3,861) - 825
SEPTEMBER - - - 3,861 - (3,861) - 1,237
OCTOBER - - - 3,861 525 (3,336) 525 1,649
NOVEMBER - - - 3,861 525 (3,336) 525 2,061
DECEMBER - - - 3,861 1,135 (2,726) 1,135 2,474
JANUARY - - - 3,861 1,135 (2,726) 1,135 2,886
FEBRUARY - - - 3,861 1,135 (2,726) 1,135 3,298
MARCH - - - 3,861 1,479 (2,382) 1,705 3,711
APRIL - - - 3,861 2,276 4,123
MAY - - - 3,861 2,846 4,535
JUNE - - - 3,861 3,417 4,967

The receipts are mainly reimbursements from grants and other special funds for overhead costs.

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