Mar 2022 Financial Snapshot
March 16, 2022Cash Flow – Operating Fund as of 2/28/22
| ACTUAL | BUDGETED | |
| Income YTD: | $221,491 | $208,333 |
| Expenses YTD: | 190,046 | 215,656 |
| Surplus/(Deficit) YTD: | 31,445 | (7,323) |
Note from the treasurer:
- Contributions are ahead of budget and prior year. With the $48,830 of contributions for 2022 that were paid in 2021, we are about $25K ahead of prior year in contributions. We are in line with prior year spending.