July 2022 Financial Snapshot
July 20, 2022Cash Flow – Operating Fund as of 6/30/22
| ACTUAL | BUDGETED | |
| Income YTD: | $666,604 | $625,000 |
| Expenses YTD: | 563,591 | 646,972 |
| Surplus/(Deficit) YTD: | 103,013 | (21,972) |
Notes from the treasurer:
- Contributions are about $12K behind 2021 and $31K behind estimated contributions through June
- Mission and Peace is $27K behind 2021. Building and grounds is about $9K below 2021. We expect these committees to spend their 2022 budget. Some personnel expenses are backloaded. We expect to be similar to 2021 at break-even