Feb 2022 Financial Snapshot


Cash Flow – Operating Fund as of 1/31/22

        ACTUAL       BUDGETED
Income YTD:     $105,666         $104,167
Expenses YTD:          88,395           107,832
Surplus/(Deficit) YTD:          17,271            (3,665)

Note from the treasurer:

  • Nothing major at this point. Income is in line with budget and expenses are slightly less than budget.