February 2021 Financial Snapshot

February 18, 2021

Cash Flow – Operating Fund as of 1/31/21

     ACTUAL       BUDGETED
Income YTD:       $125,709      $104,167
Expenses YTD:    102,510        109,951
Surplus/(Deficit) YTD:          23,199         (5,784)

Notes from the treasurer:

  • Contributions are a touch under 2020, but in line with expectations.
  • Mission & Peace spending is ahead of budget. All other variances are in line with expectations.