Budget vs Actual
Distribution variance: 2026 actual vs 2025 baseline
YTD Budget
$6,447,740
Based on 2025 actuals
YTD Actual
$5,326,702
2026 distributions
YTD Variance
-$1,121,038
-17.4%
FY Projection
$6,392,042
Based on YTD pace
Monthly Budget vs Actual
Cumulative Distributions
By Asset Type
Monthly Detail
| Month | Budget | Actual | Variance | Var % | Cum Budget | Cum Actual |
|---|---|---|---|---|---|---|
| Jan | $1,162,018 | $1,004,450 | -$157,568 | -13.6% | $1,162,018 | $1,004,450 |
| Feb | $80,497 | $79,250 | -$1,247 | -1.5% | $1,242,515 | $1,083,700 |
| Mar | $82,932 | $1,690,778 | $1,607,846 | 1938.7% | $1,325,448 | $2,774,478 |
| Apr | $1,052,677 | $1,121,010 | $68,333 | 6.5% | $2,378,125 | $3,895,488 |
| May | $78,613 | $76,955 | -$1,658 | -2.1% | $2,456,738 | $3,972,444 |
| Jun | $80,773 | $85,396 | $4,623 | 5.7% | $2,537,511 | $4,057,840 |
| Jul | $1,049,730 | $976,639 | -$73,090 | -7.0% | $3,587,240 | $5,034,479 |
| Aug | $996,643 | $76,113 | -$920,530 | -92.4% | $4,583,884 | $5,110,592 |
| Sep | $85,720 | $83,485 | -$2,235 | -2.6% | $4,669,604 | $5,194,077 |
| Oct | $1,778,136 | $132,625 | -$1,645,511 | -92.5% | $6,447,740 | $5,326,702 |
| Nov | $2,336,917 | $0 | -$2,336,917 | -100.0% | $8,784,657 | $5,326,702 |
| Dec | $81,669 | $0 | -$81,669 | -100.0% | $8,866,326 | $5,326,702 |
| Total | $6,447,740 | $5,326,702 | -$1,121,038 | -17.4% |