Speakers report receipts and deposits; expenses noted but figures in transcript unclear

A participant reviewed recent receipts and deposits and reported expenses for the period, but the transcript contains unclear or garbled figures. Speakers said there were recent deposits and that expenses to date have been recorded; they discussed the possibility of a transfer to cover a shortfall but did not record a formal budget vote. Why it matters: understanding receipts and expenses is central to planning for transfers, capital purchases and the next fiscal year. In the meeting a participant said, "Let's review the financial. So total receipts are 190,000. 891,000. Not recorded. There's another $70,000 worth of deposits in the last couple of weeks." The speaker then said, "Expenses as of right now, 158,000." A later exchange included talk of transferring about $40,000 next June if needed. Because the transcript contains disjointed numeric phrases, the exact totals and accounting treatment are not specified in the record provided. Participants discussed that the operation will likely have enough cash on hand and that transfers could be used next June if revenue targets are missed. No formal appropriation, transfer resolution or vote was recorded in the transcript.