March 2021 Financial Snapshot

Cash Flow – Operating Fund as of 2/28/21

Income YTD:     $230,506 $208,333
Expenses YTD: 190,026 219,898
Surplus/(Deficit) YTD:     40,480 (11,565)

Notes from the treasurer:

  • Contributions are under 2020, but are generally in line with budget.
  • Personnel is currently under budget due to fewer hours for some positions so far this year. Per capita not yet paid and insurance was paid in 2020, reducing Stewardship & Finance and Administrative expenses compared to 2020.