May 2022 Financial Snapshot

Cash Flow – Operating Fund as of 4/30/22

Income YTD:$515,995     $416,667
Expenses YTD:   366,604       431,315
Surplus/(Deficit) YTD:   149,391      (14,648)

Note from the treasurer:

  • Contributions are ahead of budget by $100k and $31k ahead of prior year.
  • Expenses are less than 2021, but the $28k per capita has not yet been paid.
  • Positive change in net assets of $149k compared with $93k in 2021.