January 2018 General Fund Summary Listing

data.cityofevanston.org | Last Updated 4 Jun 2018

As of January 31, 2018, the General Fund is reporting a net surplus of $1,870,114. The General Fund balance is $16,512,558 with a cash balance of $8,905,448. The attached supplemental charts show the General Fund Revenues at 8.3% of budget and expenses lower at 6.7%. Expenses are low because there were only 1.5 payrolls charged in January, which balances out by the end of the year.

Tags: financial report, budget, monthly, revenues, expenses

This dataset has the following 6 columns:

Column NameAPI Column NameData TypeSample Values
2018 Budget_2018_budgetnumber
January 2018january_2018number
YTD 2018ytd_2018number
% of Budgetof_budgetnumber
2017 Actual_2017_actualnumber