Dec 2022 Financial Snapshot

Cash Flow – Operating Fund as of 11/30/22

      ACTUAL        BUDGETED
Income YTD:     $1,191,212       $1,145,833
Expenses YTD:        1,023,500         1,186,110
Surplus/(Deficit) YTD:           167,712           (40,277)

Notes from the treasurer:

  • Contributions are about $74K ahead of 2021 and $40K ahead of estimated contributions through November.
  • Building and grounds is about $46K below budget. We do expect to roll some of this into 2023.
  • Some personnel expenses are backloaded.