June 2022 Financial Snapshot
June 15, 2022
Cash Flow – Operating Fund as of 5/31/22
| ACTUAL | BUDGETED | |
| Income YTD: | $590,345 | $520,833 |
| Expenses YTD: | 480,065 | 539,141 |
| Surplus/(Deficit) YTD: | 110,280 | (18,308) |
Note from the treasurer:
- Contributions are about $7K behind 2021 and $17K behind estimated contributions through May.
- Mission and Peace is $30K behind 2021 and Building & Grounds is about $15 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.