September 2021 Financial Snapshot

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

	ACTUAL	BUDGETED
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.