Budget Update

Through June 2018, Bayou City is on plan with its income budget with $3.8 m received to date. This is $6100 over income plan. Operating expenses are also in line with plan at both campuses.  Cash balances will be impacted from July through October since the primary capital costs of 1400 Brittmoore renovation will be incurred during this time.

2018 Operating Budget

2018 P&L Through Q2

2018 Balance Sheet Q2