Dec 2022 Financial SnapshotDecember 21, 2022
Cash Flow – Operating Fund as of 11/30/22
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.