September 2021 Financial Snapshot

Cash Flow – Operating Fund as of 8/31/21

Income YTD:$833,531  $833,333
Expenses YTD:  787,608    879,580
Surplus/(Deficit) YTD:  45,923(46,247)

Notes from the treasurer:

  • Contributions are in line with 2020 and budget at this point.
  • Committee spending generally in line with or under budget. 
  • Cash flow at 8/31 is in line with last year.