Jan 2022 Financial Snapshot

Cash Flow – Operating Fund as of 12/31/21

	ACTUAL	BUDGETED
Income YTD:	$1,216,671	$1,250,000
Expenses YTD:	1,243,950	1,319,368
Surplus/(Deficit) YTD:	(27,279)	(69,368)

Notes from the treasurer:

• Contributions ended up lagging PY and budget
• Expenses were generally in line with budget, with personnel being lower due to some reduced staffing and other differences
• We ended the year with about a $27k loss which we plan to cover with a transfer from the Anderson Trust