740-373-1716
401 Scammel St.
Marietta, Ohio  45750
TREASURER'S REPORTS
How are we doing?
 
 A brief report on the ten months ending October 31, 2018.

                                 Actual                                Budget
Income receipts     $177,175                           $161,625

Operating expenses
                              $188,694                            $187,084

Deficit
                              $ 11,519                             $ 25,459

As expected, we are still working with a cumulative deficit, but the amount is less than projected in the budget. The operating checking account is running low but it is expected that it will be December before we have to draw some funds from the Memorial Fund.

Fraser G. MacHaffie
Treasurer
machafff@marietta.ed