Monthly Closing
| Date | Needed | Given | +/- | Expenses | +/- |
| Month of January | $76,913 | $75,044 | $-1,869 | $75,577 | $-533 |
| Month of February | $76,913 | $65,094 | -$11,819 | $69,877 | $-4,783 |
| Month of March | $76,913 | $74,337 | $-2,576 | $70,992 | $3,345 |
| Month of April | $76,913 | $67,716 | $-9,197 | $75,482 | $-7,766 |
| Month of May | $76,913 | $73,624 | $-3,289 | $71,727 | $1,897 |
| Month of June | $76,913 | $68,994 | $-7,919 | $71,899 | $-2,905 |
| Month of July | $76,913 | $68,664 | $-8,249 | $68,906 | $-242 |
| Month of August | $76,913 | $89,152 | $12,239 | $72,065 | $17,087 |
| Month of September | $76,913 | $85,212 | $8,299 | $76,852 | $8,360 |
Effective 2021, our goal is to have at least two month’s operating funds ($153,826) in the bank.
| Ending balance in operating account on January 31 | $104,450 |
| Ending balance in operating account on February 28 | $106,662 |
| Ending balance in operating account on March 31 | $111,008 |
| Ending balance in operating account on April 30 | $104,243 |
| Ending balance in operating account on May 31 | $107,140 |
| Ending balance in operating account on June 30 | $105,235 |
| Ending balance in operating account on July 31 | $105,993 |
| Ending balance in operating account on August 31 | $124,079 |
| Ending balance in operating account on September 30 | $133,439 |
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