May 2021 Financial Snapshot
May 19, 2021Cash Flow – Operating Fund as of 4/30/21
| ACTUAL | BUDGETED | |
| Income YTD: | $484,385 | $416,667 |
| Expenses YTD: | 386,174 | 439,788 |
| Surplus/(Deficit) YTD: | 98,211 | (23,121) |
Notes from the treasurer:
- Contributions are in line with 2020.
- Per capita was paid in April, and committee spending is generally in line with the budget
- Cash flow is about $40K ahead of last year.