July 2021 Financial Snapshot
July 21, 2021Cash Flow – Operating Fund as of 6/30/21
| ACTUAL | BUDGETED | |
| Income YTD: | $679,022 | $625,000 |
| Expenses YTD: | 577,786 | 659,688 |
| Surplus/(Deficit) YTD: | 101,236 | (34,688) |
Notes from the treasurer:
- Contributions are in line with 2020.
- Committee spending generally in line with budget.
- Cash flow is about $10K behind last year.