GENERAL FUND Balance forward from 12/31/2022 $ 200,000
Estimated Total Income for 2023 $84,855
Estimated Total Expenses for 2023 $76,960
Estimated Balance for 01/01/2024 $207,895
STATE FUND Balance forward from 12/31/2022 $ 25,000
Estimated Total Income for 2023 55,683
Estimated Total Expenses for 2023 67,300
Estimated Balance for 01/01/2024 $13,383
MSIF FUND Balance forward from 12/31/2022 $5,000
Estimated Total Income for 2023 25,025
Estimated Total Expenses for 2023 $25,000
Estimated Balance for 01/01/2024 $15,025
Estimated Balance – All Accounts $236,303