August 2021 Financial Snapshot

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

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.