Bank accounts (cash)
$190,774
▲ $5,436 vs Feb 28
Total checking, savings, CDs and operating cash across WECU and First Federal accounts.
Cash & investments
Total of all bank accounts and investments. Expand the rows below to see details.
Total cash + investments
$557,155
▼ $502 vs Feb 28
Total current assets: bank accounts plus investments and other current assets.
Bank accounts (cash)
Expand the rows to see certificates of deposit and individual bank accounts.
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YTD budget vs actual
Year‑to‑date expenses by committee against the annual budget. Choose a committee to see its summary and drill into categories and line items.
Committee overview
All committees at a glance — YTD spending vs annual budget.
| Committee | Actual (YTD) | Budget | Remaining | % used |
|---|
Board
Year‑to‑date spending vs annual budget
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Actual (YTD)
$0
Expenses booked year-to-date.
Budget (annual)
$0
Planned spending for the committee for the full fiscal year.
Budget remaining
$0
Remaining of the annual budget.
Budget usage
0%
Share of the annual budget used so far.
On track so far
Select a committee from the list to view its details.
Drilldown by category & line item
Expand rows to move from the committee total down into categories and individual budget lines.