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April 2021 Financial Snapshot
April 22, 2021Cash Flow – Operating Fund as of 3/31/21
| ACTUAL | BUDGETED | |
| Income YTD: | $362,504 | $312,500 |
| Expenses YTD: | 267,641 | 329,848 |
| Surplus/(Deficit) YTD: | 94,863 | (17,348) |
Notes from the treasurer:
- Contributions are in line with 2020.
- Mission & Peace is spending ahead of last year but is in line with budget.
- Per capita is not yet paid, and insurance was paid in 2020, reducing S&F and Admin compared to 2020.
- Cash flow at 3/31 is about $50K ahead of last year.