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.