July 2021 Financial Snapshot

July 21, 2021

Cash Flow – Operating Fund as of 6/30/21

    ACTUAL     BUDGETED
Income YTD:       $679,022       $625,000
Expenses YTD:    577,786         659,688
Surplus/(Deficit) YTD:        101,236        (34,688)

Notes from the treasurer:

  • Contributions are in line with 2020.
  • Committee spending generally in line with budget. 
  • Cash flow is about $10K behind last year.