Mar 2022 Financial Snapshot

Cash Flow – Operating Fund as of 2/28/22

Income YTD:$221,491$208,333
Expenses YTD:  190,046 215,656
Surplus/(Deficit) YTD:  31,445    (7,323)

Note from the treasurer:

  • Contributions are ahead of budget and prior year. With the $48,830 of contributions for 2022 that were paid in 2021, we are about $25K ahead of prior year in contributions. We are in line with prior year spending.