Financial management reporting
A clear view of cash, recorded financial activity, and budget questions, with redacted profit-and-loss, balance-sheet, and budget-versus-actual statements.
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Source prepared September 16, 2026. Presentation adapted for public review; exact financial amounts retained.
- Operating account
- $45,440.46
- Reserve account
- $27,350.40
- Total cash
- $72,790.86
- Accounts receivable
- $48,019.70
- Total income
- $213,046.11
- Operating expenses
- $162,474.60
- Other net income
- $2.97
- Reported net income
- $50,574.48
Annual budget context
Recorded expenses total $162,474.60 against the full-year budget of $201,002.50. The $38,527.90 remaining is not a forecast saving. Grouped management and professional services are $20,782.52 over the annual allocation.
Useful board questions: confirm professional-service scope and approvals; review receivable aging separately; compare reserves with obligations; and update the forecast by category.
The export uses a January to December 2026 range but was prepared September 16. These are not completed year-end results or a verified year-to-date close. Receivables are not necessarily delinquent; net income is not cash available to spend. Account balances do not establish reserve adequacy. This sample is not an audit or assurance report.
