Sept 2022 Financial Snapshot

September 21, 2022

Cash Flow – Operating Fund as of 8/31/22

      ACTUAL     BUDGETED
Income YTD:    $930,702       $833,333
Expenses YTD:       756,962         862,622
Surplus/(Deficit) YTD:     173,740         (25,634)

Notes from the treasurer:

  • Contributions are about $86K ahead of 2021 and $79K ahead of estimated contributions through August,
  • Mission and Peace is $27K behind 2021, and Building & Grounds is about $28K below 2021. We do expect these committees to spend their 2022 budget.