Oct 2022 Financial Snapshot

Cash Flow – Operating Fund as of 9/30/22

	ACTUAL	BUDGETED
Income YTD:	$995,584	$937,500
Expenses YTD:	849,896	970,457
Surplus/(Deficit) YTD:	145,688	(32,957)

Notes from the treasurer:

• Contributions are about $82K ahead of 2021 and $51K ahead of estimated contributions through August
• Mission and Peace is $24K behind 2021. Building & Grounds is about $38K below 2021. We do expect these committees to spend their 2022 budget.