March 2021 Financial Snapshot
March 17, 2021Cash Flow – Operating Fund as of 2/28/21
| ACTUAL | BUDGETED | |
| 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.