June 2021 Financial Snapshot
June 17, 2021Cash Flow – Operating Fund as of 5/31/21
| ACTUAL | BUDGETED | |
| Income YTD: | $597,436 | $520,833 |
| Expenses YTD: | 499,682 | 549,736 |
| Surplus/(Deficit) YTD: | 97,754 | (28,903) |
Notes from the treasurer:
- Contributions are in line with 2020.
- Committee spending generally in line with budget. Personnel is under budget as many misc expenses are under budget. Salaries are generally in line with budget.
- Admin is under budget as insurance for 2021 was paid at end of 2020 instead of start of 2021.
- Cash flow is about $20K behind last year.