April 2021 Financial Snapshot

April 22, 2021

Cash 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.