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Omnge CounNABCBoand
<br /> Asked W Budget Campedvon
<br /> Far theryscedMrendrop 06/30/2024 ANadhmODYC-
<br /> MAY YW 2024 ub. %
<br /> Saw 2024 Bud m RemnYip Rpminln9
<br /> Nquoseles 2 12@W :j,4;S88305 26,613,255 x,4x4,95D B.11%
<br /> Wlne/MG[er B18 '-30,511 4D,Oso 9,539 23.62%
<br /> LBD A. 17 -49]91] 4682660 15 x3] 4.33%
<br /> Groh Saki Z,BD3636 ":I9,916,Y33 31,395,985 x,419,252 7.72%
<br /> T.bemtl an Bmsf[oleo 806311 6i]2q,206 7.50"430 777,224 IBM%
<br /> NetSoks ABB5285 ,22Io sx] 28 e34,655 642,D29 6A9%
<br /> CmINBgk¢dommucl-,,,ramanoml 1,3B4674 15051,251 16338;045 1 Aga I94 ]AB%
<br /> Grote Pmjlf 610621 :2:1tl2]6 JA96510 355234 4,74%
<br /> Pearroll and general Expemn 1 benNnwd
<br /> 5 d nd Wages 232DBR 2,3➢3,9F1 3r576,200 1821, 9 ).p]% 633N
<br /> P 3eall Taves : 16]]6 1Bp,209 197,080 16,671 8.66%
<br /> flN on,
<br /> 24,623 2]Z195, 1]3910 (3,2651 -1.20%
<br /> Group Health lnsumnce 10.323 2>6,114 $p5;blq 28,886 6.12%
<br /> RHlree Gmup lnsurana 13,612 ]g8,634 1621A5 13,511 8.33%
<br /> H an gesaur,m, 1,00D ;1159] 2510110 13,353 MA1%
<br /> 401k 64gB "_62,572 Sa,SW 5,928 B.bb%
<br /> P ss[n8lees ]3] ' B`gg6 9600 714 ].M%
<br /> - "- - - -- ioklpayrWmkfeaeryemoe 34441155923A-3'B1) 351'-2561ll"--8;]1%-- -
<br /> CrescendoBxpene.e
<br /> Bask MembeyMeellnBMmucihmnM1g 425 ,:6961 8,5W 21519 17.87%
<br /> gont 48W 156,A78 63jW0. 15,2]3] 10.28%
<br /> teamM'oNrnWn 18,82] ]15,89] 235,625 19,628 833%
<br /> aboard 6 MelnknenmEdulp 1 498 ,40A65 g2,0W 11135 270%
<br /> Nepales&Malnten,Interest n] 11s,A1 25,W0 (101) -2.80%
<br /> flualles,Teleunced, Internet 11,284 *,3m Maw (5,014) -66L%
<br /> BUNneu lmm�nm 8472 [9iAl- 99,9011. 14,181 1420%
<br /> Stare SupPlley Sags antl Expenses B,983 165,]d1 19],SW 31,]59 10AB%
<br /> EmployeaR.1 Akai aSm I,San 43.%%
<br /> -0fn[e Suppllm GFxpensa 385 it.
<br /> Melnlenana SeMae 52,OW: 26,386 Bp,)6%
<br /> Servla Agreements Oa 1.556 I9pIM1 38,Om' (Ip9D1 A.
<br /> ( 1oMVAC) BBOf 1p1,3W 91,255 V,W51
<br /> Paslege R00 <3,355 SAW 0.5 LrN
<br /> Profevlanel Fees Bugles)legal and legal) f]Tfi '26,)24 33,YIW 8,2]6 29.86%
<br /> OvetASubs<dp[lons 265 'sABpp g,9Q] 3,1a0 42,a-
<br /> IX¢tlItWMPro[pssing 41,iB8 504,]Li 565,115 60,400 10.BB%
<br /> Tnlningand Etlutallon itb13 - ill,2]6 1p,D',D. palm) A2.]8%
<br /> nuBlarNarm antl 5emrlty WO ]$� SW 8.89%
<br /> VeM1lde FkPense T59 :�19,]50 going? 15,850 52.83%
<br /> Ilnlfamd ";�J11 4,OW 3,6B9 92R8%
<br /> Debt S.M.Qmerat.,as.) 5,2W 5$,311 62,6]5 g364 S.BB%
<br /> Ush.d r/shogoods) 3,181 3]i9) 41,260 4,063 B.e6%
<br /> WSM1 over)ShOr1 fJ2 n:(9@I am 1,02 200.40%
<br /> Cuntln6¢ndesfMisG - 32 `.,93 so 05 81.00%
<br /> nefelopemMNapenmt 11313] t5332N - jW aBD 1)$6BD 1020%
<br /> Tend OpvmWyPvyrdl Expenses -Up
<br /> 48)609 Snurd B 5628315 mm ad ).86
<br /> Inaomehom OpenVom 143012 '- 264a.83] 1,BJ01N (78,662) -3.99%
<br /> Inlote911nmme "S.
<br /> MmeWleme bsea t,0a9 2,500 (2s49) -10186%
<br /> 625 1,W0 4]5 4].60%
<br /> TOW O1Artl0aome 15&9 "65]4 3SDD (2,0I4) -69,16%
<br /> Net Income Bohm Pmfit Dlsblb011onr 14468a .2 D5bA31 "Va'SM (80,736)
<br /> 81aNbry0lalrlhu,felm _
<br /> Lew Enraoemed 19719 161,fl34 211,63 49,736 23A6%
<br /> NcoM1oI ROM1eUAEtl 21 Ym R]928p 01 On 11,750 8.33%
<br /> TefalBmMoN DIOWbWane '` an Go 401,1W 472.030 71AW 1612%
<br /> Not Income Wood Pmflt Olalrlbuslon -i 408128 1B6i'm] i,Wf Om 152,202
<br /> Pont DlsldhWon _
<br /> Omnne CqunlyGen Food F 61530 i31.5m_ BW pm 6]SW 6.38%
<br /> WM6p Cap"RedaneNcladi In Nd Pdd,, -f W,BRB 9j5;]8] BBB,mS 219,]02 -3f S8% ,
<br /> peP,xwMmd*bw .prscY 90.131 wide 429JM9
<br /> o. 6W11. mi.l.
<br /> Coultal Ou,lev BAomb -
<br /> `YfD' eudgrt. . a4ammmalnlne
<br /> Wareb se
<br /> vdllhdaymdck
<br /> 8a[kln&flmpanel,commend,computer O/flo, 33 012%
<br /> Replaremmt Mndowt 0 '39,6pp 311,W0 - 000%
<br /> rores
<br /> Gran[software,monlbp DVfl 0 'OJ66 k260 51882 63.59%
<br /> Seeddar amera upgrades 0 '0 10,0D0 10,Om 100.00%
<br /> A.Mn9lthreestmes) D f o 4.d00 4,400 t00.00%
<br /> Road.[eIINO(store Wl) 0 4�8B9 6;90D it. 2R0%
<br /> Bo netedur adme '' _
<br /> (W-0 D )4S.C. uAis 1 0.01%
<br /> Rorlpemhderader(Sfam 03) 0 r3;29p. 0A0%
<br /> rpOD/+ranoer Plain m3/ 0 zaBD 2.oun 0.00%
<br /> Ada,dr<IdteRumVea9rneeaa,pro[aa4l D z,"sqd 2,900
<br /> Aadt erttrlarlr@hnny(Raream) D zr95` 2,795 - O.00%
<br /> RepmrerenlnB fsrore Ws) 0 '330 3,090 122q a.aa%
<br /> FeB$tert/so/tmO /yv<k a]jla AEM( 0.00%
<br /> semrs(eret) 0 206,6}6 206,616
<br /> AEOs(]Ox) 0 $15.¢M;; 46.04 Boost
<br /> C dudm 0 9,2A9 0
<br /> casplulloadjus
<br /> AOproprlated fund balanm(MaQ Q (332,3]3) (332,580
<br /> DAWS.,gughudedusil
<br /> Elest Horizan(Mebane Store) 12,752 13B,]1R 169,500 18,788 11.M%
<br /> 3
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