Q1 Monthly Financial Summary for July–September 2026 The table below presents the monthly financial results for July through September 2026, based on the final financial reports. July 2026 Aug 2026 Sep 2026 Q1 Total Operating Revenue $18,212.83 $18,904.17 $19,377.04 $56,494.04 Operating Expenditures $16,685.00 $17,393.45 $18,436.50 $52,514.95 Net Operating Revenue $1,527.83 $1,510.72 $940.54 $3,979.09 Q1 Summary: …
Tag: 2026-2027 Fiscal Year
2026-2027 Fiscal Year Budget
This post documents the Board-approved annual budget, subsequent quarterly amendments, and the rationale for significant changes to support financial transparency and accountability throughout the fiscal year (July 1 2026 to June 30 2027). 2026-2027 Approved Budget The Ace Financial Officers (CEO, Treasurer, and Assistant Treasurer) prepared the draft and documented the budget considerations and submitted …