December 2021 Financial Snapshot

Cash Flow – Operating Fund as of 11/30/21

	ACTUAL	BUDGETED
Income YTD:	$1,117,244	$1,145,833
Expenses YTD:	1,051,494	1,209,421
Surplus/(Deficit) YTD:	65,750	(63,588)

Notes from the treasurer:

• Contributions are about $45K behind 2020, but contributions have been variable in the second half of the year
• Committee spending generally in line with or under budget. 
• Cash flow at 11/30 is $35K behind last year