Cash Flow – Operating Fund as of 5/31/21
Notes from the treasurer:
- Contributions are in line with 2020.
- Committee spending generally in line with budget. Personnel is under budget as many misc expenses are under budget. Salaries are generally in line with budget.
- Admin is under budget as insurance for 2021 was paid at end of 2020 instead of start of 2021.
- Cash flow is about $20K behind last year.