Sept 2022 Financial Snapshot
September 21, 2022Cash Flow – Operating Fund as of 8/31/22
| ACTUAL | BUDGETED | |
| Income YTD: | $930,702 | $833,333 |
| Expenses YTD: | 756,962 | 862,622 |
| Surplus/(Deficit) YTD: | 173,740 | (25,634) |
Notes from the treasurer:
- Contributions are about $86K ahead of 2021 and $79K ahead of estimated contributions through August,
- Mission and Peace is $27K behind 2021, and Building & Grounds is about $28K below 2021. We do expect these committees to spend their 2022 budget.