August 2021 Financial Snapshot

Cash Flow – Operating Fund as of 7/31/21

	ACTUAL	BUDGETED
Income YTD:	$741,642	$729,167
Expenses YTD:	669,191	769,636
Surplus/(Deficit) YTD:	72,451	(40,469)

Notes from the treasurer:

• Contributions are behind 2020 and budget at this point, but the last week of July hasn’t been booked yet.
• Committee spending generally in line with budget. 
• Cash flow at 7/31 is in line with last year.