November 2021 Financial Snapshot

Cash Flow – Operating Fund as of 10/31/21

	ACTUAL	BUDGETED
Income YTD:	$1,049,957	$1,041,667
Expenses YTD:	969,129	1,099,474
Surplus/(Deficit) YTD:	80,828	(57,807)

Notes from the treasurer:

• Contributions are about in line with 2020 and budget at this point.
• Committee spending generally in line with or under budget. 
• Cash flow at 10/31 is in line with last year.