FY22

FY23

FY24

FY25

FY26

25/24 over (under)

July

$791,711.34

$1,098,763.59

$776,248.93

$741,385.46

$633,419.90

($107,965.56)

August

$1,931,816.66

$710,340.66

$535,786.57

$428,212.13

$374,105.61

($54,106.52)

September

$414,704.01

$670,334.08

$580,739.56

$609,785.08

$448,721.00

($161,064.08)

October

$965,028.07

$772,459.08

$632,016.66

$903,656.30

$432,538.75

($471,117.55)

November

$625,773.00

$2,916,566.18

$1,084,727.84

$543,471.16

$538,897.67

($4,573.49)

December

$650,842.52

$501,264.87

$688,461.52

$479,386.64

$257,484.22

($221,902.42)

January

$636,758.34

$1,062,675.56

$1,054,845.64

$1,656,027.13

February

$1,338,118.67

$2,809,082.32

$1,268,418.29

$949,930.22

March

$873,337.39

$598,105.85

$664,670.00

$1,493,129.52

April

$649,627.37

$1,038,850.05

$1,261,792.54

$1,082,795.58

May

$985,173.35

$931,061.63

$1,198,089.50

$868,365.49

June

$1,212,873.93

$1,103,245.77

$937,817.03

$906,799.55

Totals

$11,075,764.65

$14,212,749.64

$10,683,614.08

$10,662,944.26

$2,685,167.15

-$1,020,729.62