Oct 2021 Financial Snapshot

Cash Flow – Operating Fund as of 9/30/21

	ACTUAL	BUDGETED
Income YTD:	$907,914	$937,500
Expenses YTD:	889,866	989,531
Surplus/(Deficit) YTD:	18,048	(52,031)

Notes from the treasurer:

• Contributions are about $30k behind 2020 and budget.
• Committee spending generally in line with or under budget. 
• Cash flow at 9/30 is about $50k lower than last year.