Cash Flow – Operating Fund as of 3/31/21
Notes from the treasurer:
- Contributions are in line with 2020.
- Mission & Peace is spending ahead of last year but is in line with budget.
- Per capita is not yet paid, and insurance was paid in 2020, reducing S&F and Admin compared to 2020.
- Cash flow at 3/31 is about $50K ahead of last year.