February 2021 Financial Snapshot
February 18, 2021Cash Flow – Operating Fund as of 1/31/21
| ACTUAL | BUDGETED | |
| Income YTD: | $125,709 | $104,167 |
| Expenses YTD: | 102,510 | 109,951 |
| Surplus/(Deficit) YTD: | 23,199 | (5,784) |
Notes from the treasurer:
- Contributions are a touch under 2020, but in line with expectations.
- Mission & Peace spending is ahead of budget. All other variances are in line with expectations.