Jan 2023 Financial Snapshot

Cash Flow – Operating Fund as of 12/31/22

	ACTUAL	BUDGETED
Income YTD:	$1,312,554	$1,250,000
Expenses YTD:	1,190,956	1,293,937
Surplus/(Deficit) YTD:	121,598	(43,937)

Notes from the treasurer:

• Contributions are about $74K ahead of 2021 and $50K ahead of budgeted contributions
• Building & Grounds is about $53K below budget, with $20,897 carried into 2023.
• We finished the year with a positive change in net assets of $100,700.